CIK: 0001622346 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $534,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDINGCLUB CORP | 97,814,405 | $257,252 | 48.1% | $4.33 | — | COM | 52603A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,484,473 | $77,506 | 14.5% | $10.27 | -66.6% | COM | 203668108 |
| KKR | KKR & CO INC | 1,548,100 | $30,389 | 5.7% | $24.14 | -12.8% | CL A | 48251W104 |
| GOOGL | ALPHABET INC | 27,000 | $28,214 | 5.3% | $43.36 | +23.7% | CAP STK CL A | 02079K305 |
| HTGC | HERCULES CAPITAL INC | 2,102,327 | $23,231 | 4.3% | $13.08 | -6.8% | COM | 427096508 |
| — | CLOUDERA INC | 1,228,553 | $13,588 | 2.5% | $11.27 | — | COM | 18914U100 |
| CAR | AVIS BUDGET GROUP | 529,957 | $11,913 | 2.2% | $29.43 | -6.3% | COM | 053774105 |
| AMZN | AMAZON COM INC | 6,000 | $9,012 | 1.7% | $83.14 | 0.0% | COM | 023135106 |
| — | BLACKROCK INC | 22,216 | $8,727 | 1.6% | $392.82 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P | 231,240 | $6,893 | 1.3% | $29.81 | — | COM UNIT LTD | 09253U108 |
| ALRM | ALARM COM HLDGS INC | 120,000 | $6,224 | 1.2% | $42.83 | +12.9% | COM | 011642105 |
| URI | UNITED RENTALS INC | 53,376 | $5,473 | 1.0% | $127.26 | -8.3% | COM | 911363109 |
| — | LEGG MASON INC | 202,000 | $5,153 | 1.0% | $25.51 | — | COM | 524901105 |
| — | HORTONWORKS INC | 310,558 | $4,478 | 0.8% | $15.20 | — | COM | 440894103 |
| CRI | CARTERS INC | 53,414 | $4,360 | 0.8% | $77.79 | -6.2% | COM | 146229109 |
| KMI | KINDER MORGAN INC DEL | 259,500 | $3,991 | 0.7% | $10.37 | +7.9% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $3,242 | 0.6% | $94.79 | +4.0% | COM | 256677105 |
| TRGP | TARGA RES CORP | 72,900 | $2,626 | 0.5% | $20.48 | +85.9% | COM | 87612G101 |
| TPR | TAPESTRY INC | 71,666 | $2,419 | 0.5% | $33.11 | 0.0% | COM | 876030107 |
| ENB | ENBRIDGE INC | 71,700 | $2,228 | 0.4% | $23.72 | -14.6% | COM | 29250N105 |
| — | BEACON ROOFING SUPPLY INC | 65,240 | $2,069 | 0.4% | $31.71 | — | COM | 073685109 |
| DBX | DROPBOX INC | 100,000 | $2,043 | 0.4% | $29.68 | -22.4% | CL A | 26210C104 |
| XLV | SELECT SECTOR SPDR TR | 22,471 | $1,944 | 0.4% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| TDOC | TELADOC HEALTH INC | 35,800 | $1,775 | 0.3% | $61.19 | 0.0% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 58,158 | $1,662 | 0.3% | $34.76 | 0.0% | NAMEN AKT | H17182108 |
| ARCC | ARES CAP CORP | 103,030 | $1,605 | 0.3% | $7.51 | +11.4% | COM | 04010L103 |
| — | GREENSKY INC | 158,427 | $1,516 | 0.3% | $9.57 | — | CL A | 39572G100 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $1,479 | 0.3% | $39.96 | -17.3% | COM | 958102105 |
| SGMO | SANGAMO THERAPEUTICS INC | 114,410 | $1,313 | 0.2% | $12.42 | 0.0% | COM | 800677106 |
| — | ELLIE MAE INC | 20,000 | $1,257 | 0.2% | $62.85 | — | COM | 28849P100 |
| EDIT | EDITAS MEDICINE INC | 53,579 | $1,219 | 0.2% | $27.21 | 0.0% | COM | 28106W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,787 | $1,170 | 0.2% | $14.84 | +58.4% | COM | 921659108 |
| — | INSTRUCTURE INC | 30,000 | $1,125 | 0.2% | $37.50 | — | COM | 45781U103 |
| IQV | IQVIA HLDGS INC | 9,224 | $1,072 | 0.2% | $121.14 | 0.0% | COM | 46266C105 |
| PTCT | PTC THERAPEUTICS INC | 30,332 | $1,041 | 0.2% | $16.93 | +112.4% | COM | 69366J200 |
| — | CARA THERAPEUTICS INC | 54,984 | $715 | 0.1% | $12.24 | — | COM | 140755109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $714 | 0.1% | $49.80 | +92.4% | COM | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,657 | $664 | 0.1% | $18.59 | 0.0% | COM | 45826J105 |
| — | LABORATORY CORP AMER HLDGS | 4,636 | $586 | 0.1% | $126.40 | — | COM NEW | 50540R409 |
| — | ACORDA THERAPEUTICS INC | 25,957 | $404 | 0.1% | $22.59 | — | COM | 00484M106 |
| — | INTRA CELLULAR THERAPIES INC | 35,278 | $402 | 0.1% | $14.48 | — | COM | 46116X101 |
| — | ZOGENIX INC | 10,000 | $365 | 0.1% | $11.40 | — | COM NEW | 98978L204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,000 | $332 | 0.1% | $22.63 | +90.0% | COM | 868459108 |
| ICLR | ICON PLC | 2,499 | $323 | 0.1% | $138.12 | 0.0% | SHS | G4705A100 |
| — | PRA HEALTH SCIENCES INC | 2,980 | $274 | 0.1% | $91.95 | — | COM | 69354M108 |
| CRL | CHARLES RIV LABS INTL INC | 2,207 | $250 | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| — | SYNEOS HEALTH INC | 4,735 | $186 | 0.0% | $39.28 | — | CL A | 87166B102 |
| MEDP | MEDPACE HLDGS INC | 1,638 | $87 | 0.0% | $54.90 | 0.0% | COM | 58506Q109 |
| AXSM | AXSOME THERAPEUTICS INC | 19,958 | $56 | 0.0% | $5.05 | -34.8% | COM | 05464T104 |
| — | MARINUS PHARMACEUTICALS INC | 10,000 | $29 | 0.0% | $1.80 | — | COM | 56854Q101 |