Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $22,107,456 | -13.0% | 1,412,617 | +3.7% | 8.88% | -8.1% |
| DASH | New | DOORDASH INCcl a | $19,365,488 | – | 243,683 | – | 7.78% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $480,363 | – | 7,354 | – | 0.19% | – |
| SNOW | New | SNOWFLAKE INCcl a | $311,345 | – | 2,038 | – | 0.12% | – |
| New | GITLAB INC | $155,240 | – | 3,433 | – | 0.06% | – | |
| New | BRAZE INC | $106,965 | – | 2,289 | – | 0.04% | – | |
| New | NERDY INC | $91,190 | – | 24,646 | – | 0.04% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -99,600 | – | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -178,000 | – | -2.92% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -154,254 | – | -4.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHD | New | GOOSEHEAD INS INC | $32,451,743 | – | 516,008 | – | 12.35% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $31,941,765 | – | 18,046,195 | – | 12.16% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $30,151,368 | – | 736,477 | – | 11.48% | – |
| MSFT | New | MICROSOFT CORP | $25,540,500 | – | 75,000 | – | 9.72% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $25,399,181 | – | 1,362,617 | – | 9.67% | – |
| FB | New | META PLATFORMS INCcl a | $20,322,202 | – | 70,814 | – | 7.73% | – |
| MCO | New | MOODYS CORP | $19,892,366 | – | 57,208 | – | 7.57% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,684,932 | – | 391,662 | – | 7.49% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,735,644 | – | 154,254 | – | 4.47% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $11,502,662 | – | 3,003,306 | – | 4.38% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $9,546,311 | – | 1,920,787 | – | 3.63% | – |
| SKLZ | New | SKILLZ INC | $8,916,617 | – | 979,848 | – | 3.39% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,684,260 | – | 178,000 | – | 2.92% | – |
| URGN | New | UROGEN PHARMA LTD | $5,129,522 | – | 495,606 | – | 1.95% | – |
| KRON | New | KRONOS BIO INC | $2,232,489 | – | 1,297,959 | – | 0.85% | – |
| New | AKILI INC | $605,277 | – | 545,295 | – | 0.23% | – | |
| New | NERDY INC*w exp 08/16/202 | $22,908 | – | 99,600 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -99,600 | – | -0.02% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -13,876 | – | -0.05% | – | |
| Exit | TOAST INCcl a | $0 | – | -10,887 | – | -0.07% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -36,847 | – | -0.08% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,597 | – | -0.09% | – |
| Exit | VACASA INC | $0 | – | -100,000 | – | -0.12% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -59,945 | – | -0.21% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -11,825 | – | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,731 | – | -0.33% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -54,742 | – | -0.39% | – | |
| Exit | NERDY INC | $0 | – | -547,800 | – | -0.44% | – | |
| Exit | GITLAB INC | $0 | – | -23,231 | – | -0.46% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -22,604 | – | -1.48% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -533,139 | – | -1.70% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -77,842 | – | -1.84% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -1,438,232 | – | -1.85% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,976 | – | -1.88% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -214,323 | – | -2.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -79,941 | – | -3.32% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,923,123 | – | -4.67% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -356,683 | – | -4.88% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -859,817 | – | -5.51% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -725,525 | – | -6.53% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -131,553 | – | -6.86% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -667,164 | – | -6.86% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -35,368 | – | -7.13% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -21,632,157 | – | -8.48% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,128,370 | – | -8.83% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -405,685 | – | -10.86% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -30,893,022 | – | -12.46% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | Buy | GLOBAL E ONLINE LTD | $17,853,000 | +75.5% | 667,164 | +32.3% | 6.86% | +103.6% |
| FB | Buy | META PLATFORMS INCcl a | $17,849,000 | +6.9% | 131,553 | +27.0% | 6.86% | +24.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,132,000 | – | 214,323 | – | 2.36% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,890,000 | -66.8% | 2,976 | -64.6% | 1.88% | -61.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,794,000 | -7.8% | 77,842 | +6.3% | 1.84% | +7.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,842,000 | +64.4% | 22,604 | +34.5% | 1.48% | +90.7% |
| New | GITLAB INC | $1,190,000 | – | 23,231 | – | 0.46% | – | |
| New | EUROPEAN WAX CTR INC | $1,010,000 | – | 54,742 | – | 0.39% | – | |
| DASH | Buy | DOORDASH INCcl a | $585,000 | +55.2% | 11,825 | +101.2% | 0.22% | +80.0% |
| CXM | Buy | SPRINKLR INCcl a | $553,000 | +247.8% | 59,945 | +281.3% | 0.21% | +300.0% |
| New | TOAST INCcl a | $182,000 | – | 10,887 | – | 0.07% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -120,000 | – | -1.87% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $65,802,000 | – | 30,893,022 | – | 21.80% | – |
| SKLZ | New | SKILLZ INC | $26,824,000 | – | 21,632,157 | – | 8.89% | – |
| CSGP | New | COSTAR GROUP INC | $24,507,000 | – | 405,685 | – | 8.12% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $24,263,000 | – | 2,128,370 | – | 8.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $20,462,000 | – | 2,923,123 | – | 6.78% | – |
| TDG | New | TRANSDIGM GROUP INC | $18,981,000 | – | 35,368 | – | 6.29% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $17,079,000 | – | 725,525 | – | 5.66% | – |
| FB | New | META PLATFORMS INCcl a | $16,698,000 | – | 103,553 | – | 5.53% | – |
| GSHD | New | GOOSEHEAD INS INC | $16,290,000 | – | 356,683 | – | 5.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,711,000 | – | 8,411 | – | 4.87% | – |
| CPNG | New | COUPANG INCcl a | $10,963,000 | – | 859,817 | – | 3.63% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $10,174,000 | – | 504,425 | – | 3.37% | – |
| GPN | New | GLOBAL PMTS INC | $8,845,000 | – | 79,941 | – | 2.93% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,650,000 | – | 120,000 | – | 1.87% | – |
| KRON | New | KRONOS BIO INC | $5,235,000 | – | 1,438,232 | – | 1.73% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,197,000 | – | 73,205 | – | 1.72% | – |
| URGN | New | UROGEN PHARMA LTD | $4,366,000 | – | 533,139 | – | 1.45% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,337,000 | – | 16,808 | – | 0.77% | – |
| New | NERDY INC | $1,167,000 | – | 547,800 | – | 0.39% | – | |
| DDOG | New | DATADOG INC | $927,000 | – | 9,731 | – | 0.31% | – |
| DASH | New | DOORDASH INCcl a | $377,000 | – | 5,877 | – | 0.12% | – |
| New | VACASA INC | $288,000 | – | 100,000 | – | 0.10% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $273,000 | – | 6,597 | – | 0.09% | – |
| OYST | New | OYSTER PT PHARMA INC | $160,000 | – | 36,847 | – | 0.05% | – |
| CXM | New | SPRINKLR INCcl a | $159,000 | – | 15,722 | – | 0.05% | – |
| New | ROBINHOOD MKTS INC | $114,000 | – | 13,876 | – | 0.04% | – | |
| New | NERDY INC*w exp 08/16/202 | $30,000 | – | 99,600 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -36,847 | – | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20,911 | – | -0.08% | – |
| Exit | FRESHWORKS INC | $0 | – | -40,000 | – | -0.22% | – | |
| Exit | AMPLITUDE INC | $0 | – | -40,658 | – | -0.29% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -60,298 | – | -0.70% | – |
| Exit | NERDY INC | $0 | – | -547,800 | – | -0.71% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -759,488 | – | -0.82% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -533,139 | – | -1.16% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,336,442 | – | -1.50% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -79,941 | – | -1.63% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -1,059,522 | – | -1.66% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -314,564 | – | -1.73% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -693,995 | – | -2.15% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,166,983 | – | -2.58% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -946,328 | – | -3.41% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -366,340 | – | -3.73% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -1,438,232 | – | -3.90% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -197,541 | – | -4.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14,411 | – | -4.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -103,553 | – | -4.55% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,716,370 | – | -5.71% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -583,580 | – | -6.50% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -358,633 | – | -7.07% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -23,844,190 | – | -13.96% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -21,265,819 | – | -27.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $107,776,000 | +1381.5% | 23,844,190 | +2761.4% | 13.96% | +1589.5% |
| CSGP | Sell | COSTAR GROUP INC | $50,223,000 | -7.3% | 583,580 | -10.7% | 6.50% | +5.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $28,776,000 | +37.3% | 366,340 | +31.5% | 3.73% | +56.6% |
| CPNG | New | COUPANG INCcl a | $26,355,000 | – | 946,328 | – | 3.41% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $19,915,000 | +177.1% | 2,166,983 | +165.0% | 2.58% | +216.1% |
| SBR | Sell | SABINE RTY TRunit ben int | $13,367,000 | -0.5% | 314,564 | -6.3% | 1.73% | +13.5% |
| ASTR | New | ASTRA SPACE INC | $11,614,000 | – | 1,336,442 | – | 1.50% | – |
| New | NERDY INC | $5,473,000 | – | 547,800 | – | 0.71% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,387,000 | – | 60,298 | – | 0.70% | – |
| New | AMPLITUDE INC | $2,209,000 | – | 40,658 | – | 0.29% | – | |
| New | FRESHWORKS INC | $1,708,000 | – | 40,000 | – | 0.22% | – | |
| DBX | New | DROPBOX INCcl a | $611,000 | – | 20,911 | – | 0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,800 | – | -0.03% | – |
| HOL | Exit | ASTRA SPACE INC | $0 | – | -443,850 | – | -0.62% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -156,207 | – | -2.57% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | New | SKILLZ INC | $461,894,000 | – | 21,265,819 | – | 52.41% | – |
| CSGP | New | COSTAR GROUP INC | $54,149,000 | – | 653,820 | – | 6.14% | – |
| GSHD | New | GOOSEHEAD INS INC | $45,654,000 | – | 358,633 | – | 5.18% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $44,763,000 | – | 1,716,370 | – | 5.08% | – |
| FB | New | FACEBOOK INCcl a | $36,006,000 | – | 103,553 | – | 4.09% | – |
| KRON | New | KRONOS BIO INC | $34,446,000 | – | 1,438,232 | – | 3.91% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $34,305,000 | – | 197,541 | – | 3.89% | – |
| BKNG | New | BOOKING HOLDINGS INC | $31,533,000 | – | 14,411 | – | 3.58% | – |
| TMUS | New | T-MOBILE US INC | $22,623,000 | – | 156,207 | – | 2.57% | – |
| PLNT | New | PLANET FITNESS INCcl a | $20,963,000 | – | 278,574 | – | 2.38% | – |
| MSP | New | DATTO HLDG CORP | $19,321,000 | – | 693,995 | – | 2.19% | – |
| GPN | New | GLOBAL PMTS INC | $14,992,000 | – | 79,941 | – | 1.70% | – |
| SBR | New | SABINE RTY TRUSTunit ben int | $13,439,000 | – | 335,564 | – | 1.52% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $12,577,000 | – | 1,059,522 | – | 1.43% | – |
| URGN | New | UROGEN PHARMA LTD | $8,141,000 | – | 533,139 | – | 0.92% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $7,275,000 | – | 833,300 | – | 0.83% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $7,188,000 | – | 817,726 | – | 0.82% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $5,643,000 | – | 759,488 | – | 0.64% | – |
| HOL | New | ASTRA SPACE INC | $5,482,000 | – | 443,850 | – | 0.62% | – |
| OYST | New | OYSTER PT PHARMA INC | $633,000 | – | 36,847 | – | 0.07% | – |
| LYFT | New | LYFT INC | $230,000 | – | 3,800 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -2,700 | – | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP68376d 10 4 | $0 | – | -18,349 | – | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,238 | – | -0.10% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -14,428 | – | -0.13% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -27,100 | – | -0.24% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -36,302 | – | -0.24% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -162,478 | – | -0.27% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -94,687 | – | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,555 | – | -0.36% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -300,000 | – | -0.40% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -254,997 | – | -0.42% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -587,085 | – | -2.01% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -766,000 | – | -2.72% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -81,207 | – | -2.97% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -335,564 | – | -3.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -79,941 | – | -4.54% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -378,990 | – | -4.57% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -212,678 | – | -5.89% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -161,897 | – | -7.39% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -1,252,285 | – | -7.72% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14,411 | – | -7.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -104,134 | – | -8.72% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,515,524 | – | -18.27% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -79,962 | – | -21.69% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $67,849,000 | +11.5% | 79,962 | -6.6% | 21.69% | +3.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,653,000 | +18.1% | 14,411 | +9.9% | 7.88% | +9.3% |
| URGN | Buy | UROGEN PHARMA LTD | $24,156,000 | +2.7% | 1,252,285 | +39.1% | 7.72% | -4.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,130,000 | +54.6% | 161,897 | +34.1% | 7.39% | +43.0% |
| GPN | New | GLOBAL PMTS INC | $14,196,000 | – | 79,941 | – | 4.54% | – |
| TMUS | Sell | T-MOBILE US INC | $9,287,000 | -10.8% | 81,207 | -18.8% | 2.97% | -17.5% |
| New | SPDR GOLD TRcall | $8,517,000 | – | 766,000 | – | 2.72% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,318,000 | -64.0% | 254,997 | -57.9% | 0.42% | -66.8% |
| New | INVESCO QQQ TRcall | $761,000 | – | 27,100 | – | 0.24% | – | |
| ASAN | New | ASANA INCcl a | $416,000 | – | 14,428 | – | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $300,000 | – | 7,238 | – | 0.10% | – |
| Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -12,320 | – | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -11,700 | – | -0.01% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -22,200 | – | -0.08% | – | |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -130,926 | – | -0.09% | – |
| Exit | ISHARES TRcall | $0 | – | -125,460 | – | -0.11% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -66,400 | – | -0.11% | – | |
| Exit | GSX TECHEDU INCput | $0 | – | -19,400 | – | -0.12% | – | |
| Exit | EHEALTH INCcall | $0 | – | -57,900 | – | -0.27% | – | |
| Exit | AMARIN CORPput | $0 | – | -348,000 | – | -0.27% | – | |
| Exit | ISHARES TRput | $0 | – | -309,000 | – | -0.29% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -10,841 | – | -0.33% | – |
| Exit | GSX TECHEDU INCcall | $0 | – | -75,100 | – | -0.47% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -21,903 | – | -0.64% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -251,200 | – | -0.83% | – | |
| Exit | AMARIN CORPcall | $0 | – | -1,172,000 | – | -0.88% | – | |
| Exit | EHEALTH INCput | $0 | – | -198,600 | – | -1.46% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLO | New | ALLOGENE THERAPEUTICS INC | $64,895,000 | – | 1,515,524 | – | 22.42% | – |
| CSGP | New | COSTAR GROUP INC | $60,831,000 | – | 85,597 | – | 21.02% | – |
| FB | New | FACEBOOK INCcl a | $23,646,000 | – | 104,134 | – | 8.17% | – |
| URGN | New | UROGEN PHARMA LTD | $23,512,000 | – | 900,148 | – | 8.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $20,877,000 | – | 13,111 | – | 7.21% | – |
| GSHD | New | GOOSEHEAD INS INC | $15,985,000 | – | 212,678 | – | 5.52% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,962,000 | – | 120,700 | – | 5.17% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $13,394,000 | – | 378,990 | – | 4.63% | – |
| TMUS | New | T-MOBILE US INC | $10,415,000 | – | 100,000 | – | 3.60% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $9,201,000 | – | 335,564 | – | 3.18% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $5,654,000 | – | 587,085 | – | 1.95% | – |
| New | EHEALTH INCput | $4,230,000 | – | 198,600 | – | 1.46% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,666,000 | – | 604,997 | – | 1.27% | – |
| New | AMARIN CORPcall | $2,540,000 | – | 1,172,000 | – | 0.88% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $2,412,000 | – | 251,200 | – | 0.83% | – | |
| FSLY | New | FASTLY INCcl a | $1,865,000 | – | 21,903 | – | 0.64% | – |
| New | GSX TECHEDU INCcall | $1,365,000 | – | 75,100 | – | 0.47% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,086,000 | – | 300,000 | – | 0.38% | – |
| OYST | New | OYSTER PT PHARMA INC | $1,048,000 | – | 36,302 | – | 0.36% | – |
| UBER | New | UBER TECHNOLOGIES INC | $950,000 | – | 30,555 | – | 0.33% | – |
| DDOG | New | DATADOG INC | $943,000 | – | 10,841 | – | 0.33% | – |
| UROV | New | UROVANT SCIENCES LTD | $932,000 | – | 94,687 | – | 0.32% | – |
| NCNA | New | NUCANA PLCsponsored adr | $879,000 | – | 162,478 | – | 0.30% | – |
| New | ISHARES TRput | $840,000 | – | 309,000 | – | 0.29% | – | |
| New | AMARIN CORPput | $780,000 | – | 348,000 | – | 0.27% | – | |
| New | EHEALTH INCcall | $773,000 | – | 57,900 | – | 0.27% | – | |
| New | GSX TECHEDU INCput | $356,000 | – | 19,400 | – | 0.12% | – | |
| New | RAYTHEON TECHNOLOGIES CORPcall | $328,000 | – | 66,400 | – | 0.11% | – | |
| New | ISHARES TRcall | $306,000 | – | 125,460 | – | 0.11% | – | |
| ENTX | New | ENTERA BIO LTD | $269,000 | – | 130,926 | – | 0.09% | – |
| OPRT | New | OPORTUN FINL CORP | $247,000 | – | 18,349 | – | 0.08% | – |
| New | INVESCO QQQ TRput | $218,000 | – | 22,200 | – | 0.08% | – | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $28,000 | – | 2,700 | – | 0.01% | – |
| New | ISHARES TRput | $18,000 | – | 11,700 | – | 0.01% | – | |
| New | UNITED STS NAT GAS FD LPcall | $8,000 | – | 12,320 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NH | Exit | NANTHEALTH INC | $0 | – | -81,870 | – | -0.02% | – |
| Exit | ISHARES INCcall | $0 | – | -80,400 | – | -0.03% | – | |
| Exit | ISHARES INCput | $0 | – | -92,000 | – | -0.04% | – | |
| Exit | ISHARES TRcall | $0 | – | -111,800 | – | -0.08% | – | |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -23,902 | – | -0.09% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -193,190 | – | -0.20% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -492,000 | – | -0.26% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7,000 | – | -0.34% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -219,975 | – | -0.88% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -300,000 | – | -1.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,544 | – | -1.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -34,977 | – | -1.32% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -136,558 | – | -1.38% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -518,250 | – | -1.54% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -527,487 | – | -1.62% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -91,950 | – | -1.81% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -500,000 | – | -2.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -44,041 | – | -2.13% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -146,078 | – | -3.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -76,632 | – | -3.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -73,666 | – | -3.97% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -90,768 | – | -4.06% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - Acl a | $0 | – | -897,534 | – | -4.23% | – |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -66,553 | – | -5.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,861 | – | -5.72% | – |
| SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -335,564 | – | -6.15% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -906,194 | – | -10.49% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -1,056,062 | – | -10.69% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -106,597 | – | -26.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $63,233,000 | -5.2% | 106,597 | -11.5% | 26.86% | -6.9% |
| URGN | Buy | UROGEN PHARMA LTD | $25,166,000 | -17.0% | 1,056,062 | +25.2% | 10.69% | -18.5% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $24,698,000 | +72.8% | 906,194 | +70.3% | 10.49% | +69.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,465,000 | +28.0% | 6,861 | +22.3% | 5.72% | +25.7% |
| MGY | New | MAGNOLIA OIL & GAS CORP - Acl a | $9,963,000 | – | 897,534 | – | 4.23% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $9,565,000 | – | 90,768 | – | 4.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,341,000 | -2.5% | 73,666 | -4.6% | 3.97% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,625,000 | +8.7% | 76,632 | +9.0% | 3.66% | +6.8% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $7,209,000 | +116.9% | 146,078 | +110.1% | 3.06% | +112.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,005,000 | +9.2% | 44,041 | +8.5% | 2.13% | +7.2% |
| CCJ | Buy | CAMECO CORP | $4,750,000 | +18.4% | 500,000 | +33.7% | 2.02% | +16.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $4,258,000 | – | 91,950 | – | 1.81% | – |
| NCNA | New | NUCANA PLCsponsored adr | $3,819,000 | – | 527,487 | – | 1.62% | – |
| OPTN | New | OPTINOSE INC | $3,628,000 | – | 518,250 | – | 1.54% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $3,241,000 | – | 136,558 | – | 1.38% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,104,000 | +9.7% | 34,977 | +8.0% | 1.32% | +7.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,072,000 | -9.6% | 21,544 | -15.9% | 1.30% | -11.2% |
| UROV | New | UROVANT SCIENCES LTD | $2,083,000 | – | 219,975 | – | 0.88% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $805,000 | – | 7,000 | – | 0.34% | – |
| NK | Sell | NANTKWEST INC | $600,000 | +5.6% | 492,000 | -11.6% | 0.26% | +3.7% |
| ENTX | Sell | ENTERA BIO LTD | $481,000 | -31.0% | 193,190 | -4.9% | 0.20% | -32.5% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $206,000 | -90.5% | 23,902 | -87.7% | 0.09% | -90.6% |
| New | ISHARES TRcall | $182,000 | – | 111,800 | – | 0.08% | – | |
| New | ISHARES INCput | $100,000 | – | 92,000 | – | 0.04% | – | |
| New | ISHARES INCcall | $72,000 | – | 80,400 | – | 0.03% | – | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -4,000 | – | -0.00% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -5,200 | – | -0.04% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -80,000 | – | -0.08% | – | |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -295,613 | – | -0.11% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -415,765 | – | -0.48% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -27,072 | – | -0.48% | – | |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -534,400 | – | -0.54% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -289,800 | – | -0.93% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -558,700 | – | -1.58% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -185,668 | – | -1.99% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -74,648 | – | -2.80% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -134,643 | – | -7.76% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | COSTAR GROUP INC | $66,704,000 | – | 120,392 | – | 28.86% | – |
| URGN | New | UROGEN PHARMA LTD | $30,311,000 | – | 843,365 | – | 13.12% | – |
| GLD | New | SPDR GOLD TRUST | $17,934,000 | – | 134,643 | – | 7.76% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $16,157,000 | – | 335,564 | – | 6.99% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $14,289,000 | – | 532,166 | – | 6.18% | – |
| FB | New | FACEBOOK INCcl a | $12,845,000 | – | 66,553 | – | 5.56% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,519,000 | – | 5,611 | – | 4.55% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,579,000 | – | 77,237 | – | 4.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,932,000 | – | 70,289 | – | 3.43% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,479,000 | – | 74,648 | – | 2.80% | – |
| EDIT | New | EDITAS MEDICINE INC | $4,593,000 | – | 185,668 | – | 1.99% | – |
| MUB | New | ISHARES TRnational mun etf | $4,582,000 | – | 40,600 | – | 1.98% | – |
| CCJ | New | CAMECO CORP | $4,013,000 | – | 374,039 | – | 1.74% | – |
| New | SELECT SECTOR SPDR TRcall | $3,645,000 | – | 558,700 | – | 1.58% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,397,000 | – | 25,630 | – | 1.47% | – |
| GSHD | New | GOOSEHEAD INS INC | $3,324,000 | – | 69,533 | – | 1.44% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,830,000 | – | 32,391 | – | 1.22% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,313,000 | – | 300,000 | – | 1.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $2,167,000 | – | 194,499 | – | 0.94% | – |
| New | SELECT SECTOR SPDR TRput | $2,149,000 | – | 289,800 | – | 0.93% | – | |
| New | UNITED STATES NATL GAS FUNDput | $1,248,000 | – | 534,400 | – | 0.54% | – | |
| New | BEYOND MEAT INCcall | $1,120,000 | – | 27,072 | – | 0.48% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,110,000 | – | 415,765 | – | 0.48% | – |
| ENTX | New | ENTERA BIO LTD | $697,000 | – | 203,190 | – | 0.30% | – |
| NK | New | NANTKWEST INC | $568,000 | – | 556,453 | – | 0.25% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $257,000 | – | 295,613 | – | 0.11% | – |
| New | VANECK VECTORS ETF TRput | $192,000 | – | 80,000 | – | 0.08% | – | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $103,000 | – | 5,200 | – | 0.04% | – |
| NH | New | NANTHEALTH INC | $43,000 | – | 81,870 | – | 0.02% | – |
| New | UNITED STATES NATL GAS FUNDcall | $3,000 | – | 4,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | October 18 Calls on EEM UScall | $0 | – | -271,700 | – | -0.00% | – | |
| Exit | October 18 Puts on VXX USput | $0 | – | -116,100 | – | -0.00% | – | |
| Exit | October 18 Puts on GDX USput | $0 | – | -688,800 | – | -0.01% | – | |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -4,376 | – | -0.19% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Egold miners etf | $0 | – | -15,000 | – | -0.21% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -200,373 | – | -0.24% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -5,972 | – | -0.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21,408 | – | -1.31% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -415,765 | – | -1.41% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -556,453 | – | -1.59% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -194,500 | – | -2.14% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -300,000 | – | -2.23% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -295,613 | – | -3.38% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -368,000 | – | -4.26% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -185,668 | – | -4.56% | – |
| SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -289,963 | – | -9.44% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -208,401 | – | -10.37% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -375,479 | – | -13.68% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -137,432 | – | -44.62% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $57,837,000 | -5.3% | 137,432 | -7.1% | 44.62% | -4.5% |
| URGN | Buy | UROGEN PHARMA LTD | $17,734,000 | +41.7% | 375,479 | +49.3% | 13.68% | +42.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $5,524,000 | – | 368,000 | – | 4.26% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $2,770,000 | – | 194,500 | – | 2.14% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,693,000 | +69.5% | 21,408 | +33.3% | 1.31% | +70.9% |
| APPF | Sell | APPFOLIO INC - A | $468,000 | -86.7% | 5,972 | -89.6% | 0.36% | -86.5% |
| GDX | New | VANECK VECTORS GOLD MINERS Egold miners etf | $278,000 | – | 15,000 | – | 0.21% | – |
| AYX | New | ALTERYX INC - CLASS A | $250,000 | – | 4,376 | – | 0.19% | – |
| New | October 18 Puts on GDX USput | $7,000 | – | 688,800 | – | 0.01% | – | |
| Buy | October 18 Puts on VXX USput | $2,000 | +100.0% | 116,100 | +110.3% | 0.00% | +100.0% | |
| New | October 18 Calls on EEM UScall | $1,000 | – | 271,700 | – | 0.00% | – | |
| Exit | July 18 Calls on TLT UScall | $0 | – | -115,200 | – | -0.00% | – | |
| Exit | July 18 Puts on AMLP USput | $0 | – | -465,000 | – | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -120,000 | – | -4.37% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | COSTAR GROUP INC | $61,060,000 | – | 147,977 | – | 46.71% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $13,608,000 | – | 208,401 | – | 10.41% | – |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $13,574,000 | – | 289,963 | – | 10.38% | – |
| URGN | New | UROGEN PHARMA LTD | $12,513,000 | – | 251,459 | – | 9.57% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,652,000 | – | 185,668 | – | 5.09% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $5,712,000 | – | 120,000 | – | 4.37% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $4,490,000 | – | 295,613 | – | 3.44% | – |
| APPF | New | APPFOLIO INC | $3,508,000 | – | 57,372 | – | 2.68% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,240,000 | – | 300,000 | – | 2.48% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,994,000 | – | 415,765 | – | 2.29% | – |
| NK | New | NANTKWEST INC | $1,703,000 | – | 556,453 | – | 1.30% | – |
| COUP | New | COUPA SOFTWARE INC | $999,000 | – | 16,056 | – | 0.76% | – |
| NH | New | NANTHEALTH INC | $663,000 | – | 200,373 | – | 0.51% | – |
| New | July 18 Puts on AMLP USput | $2,000 | – | 465,000 | – | 0.00% | – | |
| New | July 18 Calls on TLT UScall | $1,000 | – | 115,200 | – | 0.00% | – | |
| New | July 18 Puts on VXX USput | $1,000 | – | 55,200 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,000 | – | -0.01% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -238,828 | – | -0.18% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -41,324 | – | -0.18% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YENjapanese yen | $0 | – | -31,245 | – | -0.48% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -300,000 | – | -0.56% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -60,000 | – | -0.56% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -135,000 | – | -0.76% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,799,790 | – | -0.85% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -500,000 | – | -1.06% | – |
| CSAL | Exit | UNITI GROUP INC | $0 | – | -410,700 | – | -1.08% | – |
| SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -186,000 | – | -1.35% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIjp mor em mk etf | $0 | – | -70,000 | – | -1.45% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -208,401 | – | -1.92% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -3,391,539 | – | -3.33% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -176,827 | – | -8.51% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -2,410,034 | – | -77.71% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $47,434,000 | -1.0% | 176,827 | -2.7% | 8.51% | -33.2% |
| SBR | Buy | SABINE ROYALTY TRUSTunit ben int | $7,533,000 | +163.5% | 186,000 | +149.6% | 1.35% | +77.8% |
| CSAL | New | UNITI GROUP INC | $6,021,000 | – | 410,700 | – | 1.08% | – |
| MDXG | New | MIMEDX GROUP INC | $5,940,000 | – | 500,000 | – | 1.06% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $3,149,000 | – | 60,000 | – | 0.56% | – |
| Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -29,400 | – | -0.19% | – | |
| Exit | CURRENCYSHARES EURO TRput | $0 | – | -9,023 | – | -0.26% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,068 | – | -0.75% | – |
| Exit | MIMEDX GROUP INCcall | $0 | – | -391,000 | – | -1.56% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -263,000 | – | -1.76% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | New | KITE PHARMA INC | $249,848,000 | – | 2,410,034 | – | 66.42% | – |
| CSGP | New | COSTAR GROUP INC | $47,889,000 | – | 181,672 | – | 12.73% | – |
| NK | New | NANTKWEST INC | $25,742,000 | – | 3,391,539 | – | 6.84% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,801,000 | – | 208,401 | – | 2.34% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $7,943,000 | – | 70,000 | – | 2.11% | – |
| UNIT | New | UNITI GROUP INC | $6,612,000 | – | 263,000 | – | 1.76% | – |
| New | MIMEDX GROUP INCcall | $5,853,000 | – | 391,000 | – | 1.56% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $5,599,000 | – | 2,799,790 | – | 1.49% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,585,000 | – | 300,000 | – | 0.95% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $2,859,000 | – | 74,505 | – | 0.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,828,000 | – | 20,068 | – | 0.75% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,672,000 | – | 31,245 | – | 0.71% | – |
| URGN | New | UROGEN PHARMA LTD | $2,439,000 | – | 135,000 | – | 0.65% | – |
| NH | New | NANTHEALTH INC | $1,010,000 | – | 238,828 | – | 0.27% | – |
| New | CURRENCYSHARES EURO TRput | $997,000 | – | 9,023 | – | 0.26% | – | |
| New | POWERSHS DB MULTI SECT COMMcall | $728,000 | – | 29,400 | – | 0.19% | – | |
| EDIT | New | EDITAS MEDICINE INC | $693,000 | – | 41,324 | – | 0.18% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $38,000 | – | 15,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -46,775 | – | -0.19% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -20,000 | – | -0.26% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -61,220 | – | -0.28% | – |
| Exit | ISHARES TRput | $0 | – | -25,950 | – | -0.30% | – | |
| Exit | ISHARES TRcall | $0 | – | -26,710 | – | -0.30% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -120,821 | – | -0.30% | – |
| Exit | ISHARES TRput | $0 | – | -39,505 | – | -0.45% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -16,137 | – | -0.58% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11,850 | – | -0.77% | – | |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -22,066 | – | -0.77% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -9,315 | – | -0.81% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -32,796 | – | -0.86% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -31,699 | – | -0.91% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -235,752 | – | -0.93% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,848 | – | -1.21% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,347 | – | -1.25% | – |
| Exit | ISHARES TRput | $0 | – | -78,480 | – | -1.40% | – | |
| Exit | ISHARES TRput | $0 | – | -45,900 | – | -1.54% | – | |
| Exit | ISHARES TRcall | $0 | – | -50,830 | – | -1.71% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -206,647 | – | -1.85% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -31,350 | – | -2.04% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,080,365 | – | -2.79% | – |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -150,905 | – | -5.40% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,799,790 | – | -6.53% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -4,485,495 | – | -10.52% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -250,437 | – | -16.34% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -2,358,084 | – | -39.70% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $54,227,000 | -1.5% | 250,437 | -0.6% | 16.34% | -21.2% |
| NK | Sell | NANTKWEST INC | $34,897,000 | +24.8% | 4,485,495 | -0.2% | 10.52% | -0.2% |
| New | POWERSHARES QQQ TRUSTcall | $17,915,000 | – | 150,905 | – | 5.40% | – | |
| New | SPDR S&P 500 ETF TRput | $6,781,000 | – | 31,350 | – | 2.04% | – | |
| Sell | ISHARES TRcall | $5,671,000 | -17.6% | 50,830 | -16.8% | 1.71% | -34.1% | |
| Buy | ISHARES TRput | $5,121,000 | +1050.8% | 45,900 | +1059.7% | 1.54% | +818.5% | |
| Buy | ISHARES TRput | $4,641,000 | +199.0% | 78,480 | +477.9% | 1.40% | +139.1% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,158,000 | +521.5% | 30,347 | +528.0% | 1.25% | +397.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,004,000 | – | 37,848 | – | 1.21% | – |
| NH | Sell | NANTHEALTH INC | $3,100,000 | +3.1% | 235,752 | -2.0% | 0.93% | -17.6% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,018,000 | – | 31,699 | – | 0.91% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,836,000 | – | 32,796 | – | 0.86% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $2,696,000 | – | 9,315 | – | 0.81% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,565,000 | – | 22,066 | – | 0.77% | – |
| Buy | SPDR S&P 500 ETF TRcall | $2,563,000 | +196.6% | 11,850 | +187.2% | 0.77% | +136.8% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,916,000 | – | 16,137 | – | 0.58% | – |
| New | ISHARES TRput | $1,479,000 | – | 39,505 | – | 0.45% | – | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,010,000 | – | 120,821 | – | 0.30% | – |
| New | ISHARES TRcall | $1,000,000 | – | 26,710 | – | 0.30% | – | |
| New | ISHARES TRput | $986,000 | – | 25,950 | – | 0.30% | – | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $919,000 | – | 61,220 | – | 0.28% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $631,000 | -56.8% | 46,775 | -21.8% | 0.19% | -65.5% |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,000 | – | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -25,000 | – | -0.20% | – |
| Exit | ISHARES TRcall | $0 | – | -4,830 | – | -0.47% | – | |
| Exit | ISHARES TRput | $0 | – | -27,164 | – | -0.86% | – | |
| CSAL | Exit | COMMUNICATIONS SALES & LEAS IN | $0 | – | -151,000 | – | -1.64% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -505,000 | – | -4.29% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | New | KITE PHARMA INC | $117,904,000 | – | 2,358,084 | – | 44.44% | – |
| CSGP | New | COSTAR GROUP INC | $55,067,000 | – | 251,837 | – | 20.75% | – |
| NK | New | NANTKWEST INC | $27,962,000 | – | 4,495,495 | – | 10.54% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $15,678,000 | – | 2,799,790 | – | 5.91% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $11,378,000 | – | 505,000 | – | 4.29% | – |
| MDXG | New | MIMEDX GROUP INC | $8,621,000 | – | 1,080,365 | – | 3.25% | – |
| New | ISHARES TRcall | $6,880,000 | – | 61,073 | – | 2.59% | – | |
| LPLA | New | LPL FINL HLDGS INC | $4,612,000 | – | 206,647 | – | 1.74% | – |
| CSAL | New | COMMUNICATIONS SALES & LEAS IN | $4,364,000 | – | 151,000 | – | 1.64% | – |
| NH | New | NANTHEALTH INC | $3,008,000 | – | 240,648 | – | 1.13% | – |
| New | ISHARES TRput | $2,279,000 | – | 27,164 | – | 0.86% | – | |
| New | ISHARES TRput | $1,552,000 | – | 13,580 | – | 0.58% | – | |
| EDIT | New | EDITAS MEDICINE INC | $1,459,000 | – | 59,800 | – | 0.55% | – |
| New | ISHARES TRcall | $1,243,000 | – | 4,830 | – | 0.47% | – | |
| New | SPDR S&P 500 ETF TRcall | $864,000 | – | 4,126 | – | 0.33% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $776,000 | – | 20,000 | – | 0.29% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $669,000 | – | 4,832 | – | 0.25% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $534,000 | – | 25,000 | – | 0.20% | – |
| New | ISHARES TRput | $445,000 | – | 3,958 | – | 0.17% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $47,000 | – | 15,000 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -23,610 | – | -0.01% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -50,000 | – | -0.02% | – | |
| WMIH | Exit | WMIH CORP | $0 | – | -46,327 | – | -0.04% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,680 | – | -0.06% | – | |
| Exit | ISHARES TRcall | $0 | – | -12,298 | – | -0.09% | – | |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -4,530 | – | -0.10% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -140,600 | – | -0.11% | – | |
| ZU | Exit | ZULILY INC - CL Acl a | $0 | – | -17,972 | – | -0.12% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL Acl a spl | $0 | – | -7,305 | – | -0.16% | – |
| Exit | ISHARES TRput | $0 | – | -143,400 | – | -0.18% | – | |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -6,163 | – | -0.21% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -250,264 | – | -0.77% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -264,523 | – | -0.95% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -245,178 | – | -1.28% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -255,000 | – | -2.18% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -206,647 | – | -3.05% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,711,063 | – | -5.36% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -263,947 | – | -17.05% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -4,495,495 | – | -19.23% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -2,358,084 | – | -49.02% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NK | New | NANTKWEST INC | $51,519,000 | – | 4,495,495 | – | 19.23% | – |
| CSGP | Sell | COSTAR GROUP INC | $45,679,000 | -18.0% | 263,947 | -4.7% | 17.05% | -10.7% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $14,355,000 | +10.7% | 1,711,063 | +132.5% | 5.36% | +20.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $8,172,000 | -52.8% | 206,647 | -44.6% | 3.05% | -48.6% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $5,850,000 | – | 255,000 | – | 2.18% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $3,432,000 | – | 245,178 | – | 1.28% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $2,063,000 | -46.0% | 250,264 | +6.4% | 0.77% | -41.2% |
| Buy | ISHARES TRput | $484,000 | -96.1% | 143,400 | +43.4% | 0.18% | -95.8% | |
| Sell | BARCLAYS BANK PLCcall | $292,000 | -92.7% | 140,600 | -29.7% | 0.11% | -92.1% | |
| New | ISHARES TRcall | $232,000 | – | 12,298 | – | 0.09% | – | |
| New | SPDR S&P 500 ETF TRput | $160,000 | – | 23,680 | – | 0.06% | – | |
| WMIH | New | WMIH CORP | $120,000 | – | 46,327 | – | 0.04% | – |
| New | POWERSHARES QQQ TRUSTcall | $66,000 | – | 50,000 | – | 0.02% | – | |
| New | SORRENTO THERAPEUTICS INCcall | $38,000 | – | 23,610 | – | 0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -50,000 | – | -0.79% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -245,178 | – | -1.28% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -941,425 | – | -2.18% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -113,498 | – | -3.08% | – |
| Exit | ISHARES TRput | $0 | – | -42,650 | – | -5.39% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | New | KITE PHARMA INC | $143,772,000 | – | 2,358,084 | – | 49.28% | – |
| CSGP | New | COSTAR GROUP INC | $55,738,000 | – | 276,947 | – | 19.10% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $17,327,000 | – | 372,713 | – | 5.94% | – |
| New | ISHARES TRput | $15,736,000 | – | 42,650 | – | 5.39% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $12,968,000 | – | 736,012 | – | 4.44% | – |
| New | ISHARES TRput | $12,434,000 | – | 100,000 | – | 4.26% | – | |
| IAC | New | IAC/INTERACTIVECORP | $9,000,000 | – | 113,498 | – | 3.08% | – |
| GASS | New | STEALTHGAS INC | $6,355,000 | – | 941,425 | – | 2.18% | – |
| New | BARCLAYS BK PLCcall | $4,020,000 | – | 200,000 | – | 1.38% | – | |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $3,821,000 | – | 235,264 | – | 1.31% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $3,732,000 | – | 245,178 | – | 1.28% | – |
| MDXG | New | MIMEDX GROUP INC | $3,066,000 | – | 264,523 | – | 1.05% | – |
| New | ISHARES TRput | $2,305,000 | – | 50,000 | – | 0.79% | – | |
| FB | New | FACEBOOK INC-Acl a | $529,000 | – | 6,163 | – | 0.18% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL Acl a spl | $438,000 | – | 7,305 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $272,000 | – | 4,530 | – | 0.09% | – |
| ZU | New | ZULILY INC - CL Acl a | $234,000 | – | 17,972 | – | 0.08% | – |