Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $20,603,000 | -5.2% | 359,000 | -19.1% | 13.04% | +46.6% |
| AGN | Buy | ALLERGAN PLC | $20,022,000 | +38.2% | 122,400 | +73.1% | 12.68% | +113.5% |
| AMZN | Sell | AMAZON COM INC | $18,068,000 | -9.9% | 15,450 | -25.9% | 11.44% | +39.3% |
| JD | Sell | JD COM INCspon adr cl a | $15,876,000 | +1.9% | 383,300 | -6.1% | 10.05% | +57.4% |
| FB | Sell | FACEBOOK INCcl a | $15,519,000 | -24.2% | 87,947 | -26.6% | 9.82% | +17.1% |
| LC | Buy | LENDINGCLUB CORP | $15,454,000 | +31.6% | 3,741,935 | +94.1% | 9.78% | +103.4% |
| PI | Sell | IMPINJ INC | $14,642,000 | -53.6% | 649,886 | -14.4% | 9.27% | -28.4% |
| GRPN | Sell | GROUPON INC | $9,642,000 | -13.3% | 1,890,672 | -11.6% | 6.10% | +33.9% |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -89,331 | – | -1.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -506,910 | – | -1.60% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,180,413 | – | -3.37% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -401,524 | – | -5.39% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -474,192 | – | -6.46% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -812,271 | – | -7.64% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Buy | IMPINJ INC | $31,585,000 | +46.2% | 759,076 | +70.9% | 12.94% | +51.7% |
| DXCM | New | DEXCOM INC | $21,723,000 | – | 444,000 | – | 8.90% | – |
| FB | Sell | FACEBOOK INCcl a | $20,471,000 | -7.0% | 119,847 | -17.8% | 8.39% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $20,044,000 | -22.9% | 20,850 | -22.3% | 8.21% | -20.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $18,650,000 | -18.6% | 812,271 | -21.7% | 7.64% | -15.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $15,757,000 | -33.0% | 474,192 | -29.7% | 6.46% | -30.5% |
| JD | Sell | JD COM INCspon adr cl a | $15,586,000 | -21.8% | 408,000 | -19.7% | 6.38% | -18.8% |
| AGN | Sell | ALLERGAN PLC | $14,490,000 | -32.8% | 70,700 | -20.3% | 5.94% | -30.3% |
| BZUN | New | BAOZUN INCsponsored adr | $13,154,000 | – | 401,524 | – | 5.39% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $12,794,000 | +164.4% | 143,500 | +77.2% | 5.24% | +174.3% |
| LC | Sell | LENDINGCLUB CORP | $11,740,000 | -17.0% | 1,927,733 | -24.9% | 4.81% | -13.9% |
| GRPN | Sell | GROUPON INC | $11,126,000 | -6.8% | 2,139,572 | -31.2% | 4.56% | -3.3% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $8,311,000 | -53.5% | 1,207,958 | +56.7% | 3.40% | -51.8% |
| FIT | New | FITBIT INCcl a | $8,216,000 | – | 1,180,413 | – | 3.37% | – |
| MB | Sell | MINDBODY INC | $7,728,000 | -27.9% | 298,940 | -24.1% | 3.17% | -25.2% |
| P | New | PANDORA MEDIA INC | $3,903,000 | – | 506,910 | – | 1.60% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $2,592,000 | +18.5% | 89,331 | -15.2% | 1.06% | +22.9% |
| ETSY | Exit | ETSY INC | $0 | – | -375,000 | – | -2.22% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -142,495 | – | -9.30% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $25,991,000 | – | 26,850 | – | 10.26% | – |
| SHPG | New | SHIRE PLCsponsored adr | $23,550,000 | – | 142,495 | – | 9.30% | – |
| SHAK | New | SHAKE SHACK INCcl a | $23,516,000 | – | 674,192 | – | 9.28% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $22,903,000 | – | 1,037,271 | – | 9.04% | – |
| FB | New | FACEBOOK INCcl a | $22,020,000 | – | 145,847 | – | 8.69% | – |
| PI | New | IMPINJ INC | $21,604,000 | – | 444,076 | – | 8.53% | – |
| AGN | New | ALLERGAN PLC | $21,562,000 | – | 88,700 | – | 8.51% | – |
| JD | New | JD COM INCspon adr cl a | $19,924,000 | – | 508,000 | – | 7.87% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $17,878,000 | – | 770,947 | – | 7.06% | – |
| LC | New | LENDINGCLUB CORP | $14,148,000 | – | 2,567,733 | – | 5.59% | – |
| GRPN | New | GROUPON INC | $11,941,000 | – | 3,109,572 | – | 4.72% | – |
| MB | New | MINDBODY INC | $10,712,000 | – | 393,840 | – | 4.23% | – |
| ETSY | New | ETSY INC | $5,625,000 | – | 375,000 | – | 2.22% | – |
| RTRX | New | RETROPHIN INC | $4,868,000 | – | 251,045 | – | 1.92% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $4,839,000 | – | 81,000 | – | 1.91% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $2,187,000 | – | 105,331 | – | 0.86% | – |