Location: San Francisco, CA
CIK: 0001635999 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | 691,300 | $59.24M | 18.0% | $30.33 | +195.7% | COM | 45784P101 |
| AMZN | AMAZON COM INC | 30,900 | $52.52M | 16.0% | $27.16 | +192.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 253,900 | $47.11M | 14.3% | $160.76 | — | SPONSORED ADS | 01609W102 |
| HLF | HERBALIFE NUTRITION LTD | 628,186 | $33.75M | 10.3% | $41.91 | +25.4% | COM SHS | G4412G101 |
| FTV | FORTIVE CORP | 430,300 | $33.18M | 10.1% | $40.10 | +15.4% | COM | 34959J108 |
| DBX | DROPBOX INC | 750,000 | $24.32M | 7.4% | $30.21 | +3.5% | CL A | 26210C104 |
| PANW | PALO ALTO NETWORKS INC | 116,600 | $23.96M | 7.3% | $27.78 | +20.0% | COM | 697435105 |
| — | BEST INC | 1,200,000 | $14.66M | 4.5% | $11.97 | — | SPONSORED ADS | 08653C106 |
| QCOM | QUALCOMM INC | 232,033 | $13.02M | 4.0% | $51.91 | -11.6% | COM | 747525103 |
| DDD | 3-D SYS CORP DEL | 864,000 | $11.93M | 3.6% | $11.76 | +5.4% | COM NEW | 88554D205 |
| — | OASIS PETE INC NEW | 561,327 | $7.28M | 2.2% | $9.87 | — | COM | 674215108 |
| — | STAMPS COM INC | 21,621 | $5.471M | 1.7% | $201.05 | — | COM NEW | 852857200 |
| MDXG | MIMEDX GROUP INC | 290,300 | $1.855M | 0.6% | $7.12 | 0.0% | COM | 602496101 |