Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDINGCLUB CORP | 97,814,405 | $302M | 48.9% | $4.33 | — | COM | 52603A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,484,473 | $103M | 16.6% | $10.27 | -60.1% | COM | 203668108 |
| KKR | KKR & CO INC | 1,350,000 | $31.71M | 5.1% | $24.14 | -12.7% | CL A | 48251W104 |
| HTGC | HERCULES CAPITAL INC | 2,397,466 | $30.35M | 4.9% | $13.04 | -2.3% | COM | 427096508 |
| — | CLOUDERA INC | 2,703,831 | $29.58M | 4.8% | $11.09 | — | COM | 18914U100 |
| GOOGL | ALPHABET INC | 25,000 | $29.42M | 4.8% | $43.36 | +29.2% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 261,240 | $9.136M | 1.5% | $30.40 | — | COM UNIT LTD | 09253U108 |
| URI | UNITED RENTALS INC | 67,812 | $7.748M | 1.3% | $125.63 | -4.8% | COM | 911363109 |
| AMZN | AMAZON COM INC | 4,000 | $7.123M | 1.2% | $83.14 | +0.1% | COM | 023135106 |
| AMZN | AMAZON COM INC | 4,000 | $7.123M | 1.2% | $83.14 | +0.1% | Put | 023135106 |
| GOOGL | ALPHABET INC | 6,000 | $7.061M | 1.1% | $43.36 | +29.2% | Put | 02079K305 |
| — | BLACKROCK INC | 10,000 | $4.274M | 0.7% | $392.82 | — | COM | 09247X101 |
| ALRM | ALARM COM HLDGS INC | 60,000 | $3.894M | 0.6% | $42.83 | +41.7% | COM | 011642105 |
| DPZ | DOMINOS PIZZA INC | 14,081 | $3.634M | 0.6% | $239.79 | 0.0% | COM | 25754A201 |
| — | LEGG MASON INC | 100,000 | $2.737M | 0.4% | $25.51 | — | COM | 524901105 |
| EDIT | EDITAS MEDICINE INC | 103,579 | $2.533M | 0.4% | $25.00 | -9.5% | COM | 28106W103 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $2.386M | 0.4% | $94.79 | +12.1% | COM | 256677105 |
| TPR | TAPESTRY INC | 71,666 | $2.328M | 0.4% | $33.11 | -12.1% | COM | 876030107 |
| CRSP | CRISPR THERAPEUTICS AG | 58,158 | $2.077M | 0.3% | $34.76 | -0.5% | NAMEN AKT | H17182108 |
| XLV | SELECT SECTOR SPDR TR | 22,471 | $2.062M | 0.3% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| TRGP | TARGA RES CORP | 48,600 | $2.019M | 0.3% | $20.48 | +64.5% | COM | 87612G101 |
| ARCC | ARES CAP CORP | 103,030 | $1.766M | 0.3% | $7.51 | +15.6% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 86,500 | $1.731M | 0.3% | $10.37 | +20.5% | COM | 49456B101 |
| MEDP | MEDPACE HLDGS INC | 26,882 | $1.585M | 0.3% | $59.44 | +0.5% | COM | 58506Q109 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.501M | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| — | INSTRUCTURE INC | 30,000 | $1.414M | 0.2% | $37.50 | — | COM | 45781U103 |
| IQV | IQVIA HLDGS INC | 9,224 | $1.327M | 0.2% | $121.14 | +10.0% | COM | 46266C105 |
| BIIB | BIOGEN INC | 5,000 | $1.182M | 0.2% | $314.89 | 0.0% | COM | 09062X103 |
| PTCT | PTC THERAPEUTICS INC | 30,332 | $1.142M | 0.2% | $16.93 | +98.4% | COM | 69366J200 |
| TDOC | TELADOC HEALTH INC | 20,000 | $1.112M | 0.2% | $61.19 | -0.2% | COM | 87918A105 |
| SGMO | SANGAMO THERAPEUTICS INC | 114,410 | $1.091M | 0.2% | $12.42 | -17.8% | COM | 800677106 |
| — | CARA THERAPEUTICS INC | 54,984 | $1.079M | 0.2% | $12.24 | — | COM | 140755109 |
| CRI | CARTERS INC | 10,000 | $1.008M | 0.2% | $77.79 | -7.5% | COM | 146229109 |
| — | BEACON ROOFING SUPPLY INC | 30,000 | $965K | 0.2% | $31.71 | — | COM | 073685109 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $911K | 0.1% | $45.55 | — | COM | 00507V109 |
| — | NORDSTROM INC | 20,000 | $888K | 0.1% | $44.40 | — | COM | 655664100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $881K | 0.1% | $49.80 | +67.8% | COM | 64125C109 |
| ENB | ENBRIDGE INC | 23,900 | $867K | 0.1% | $23.72 | -3.5% | COM | 29250N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,657 | $831K | 0.1% | $18.59 | -19.8% | COM | 45826J105 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,787 | $824K | 0.1% | $14.84 | +53.5% | COM | 921659108 |
| — | ZOGENIX INC | 10,000 | $550K | 0.1% | $11.40 | — | COM NEW | 98978L204 |
| — | PRA HEALTH SCIENCES INC | 4,980 | $549K | 0.1% | $99.29 | — | COM | 69354M108 |
| UPWK | UPWORK INC | 25,000 | $479K | 0.1% | $20.49 | 0.0% | COM | 91688F104 |
| — | INTRA CELLULAR THERAPIES INC | 35,278 | $430K | 0.1% | $14.48 | — | COM | 46116X101 |
| — | LABORATORY CORP AMER HLDGS | 2,318 | $355K | 0.1% | $126.40 | — | COM NEW | 50540R409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,000 | $350K | 0.1% | $22.63 | +64.4% | COM | 868459108 |
| — | ACORDA THERAPEUTICS INC | 25,957 | $345K | 0.1% | $22.59 | — | COM | 00484M106 |
| ICLR | ICON PLC | 2,499 | $341K | 0.1% | $138.12 | -1.3% | SHS | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC | 2,207 | $321K | 0.1% | $125.21 | +4.9% | COM | 159864107 |
| AXSM | AXSOME THERAPEUTICS INC | 19,958 | $284K | 0.0% | $5.05 | +83.9% | COM | 05464T104 |
| — | MARINUS PHARMACEUTICALS INC | 10,000 | $42,000 | 0.0% | $1.80 | — | COM | 56854Q101 |