The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,007 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 8,102 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 7,894 | 155,327 | SH | SOLE | 155,327 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 961 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,528 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,603 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 249 | 62,319 | SH | SOLE | 62,319 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,601 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,929 | 208,316 | SH | SOLE | 208,316 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 903 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 877 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 714 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,197 | 213,685 | SH | SOLE | 213,685 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,367 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,042 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 7,625 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,810 | 266,900 | SH | SOLE | 266,900 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,967 | 207,227 | SH | SOLE | 207,227 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,862 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,481 | 172,623 | SH | SOLE | 172,623 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 7,425 | 315,978 | SH | SOLE | 315,978 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 456 | 116,443 | SH | SOLE | 116,443 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 5,518 | 381,857 | SH | SOLE | 381,857 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 649 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,261 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 7,902 | 252,852 | SH | SOLE | 252,852 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,558 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 3,473 | 1,214,162 | SH | SOLE | 1,214,162 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 7,270 | 127,606 | SH | SOLE | 127,606 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 7,156 | 125,307 | SH | SOLE | 125,307 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,218 | 2,736,392 | SH | SOLE | 2,736,392 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 614 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
| IGM BIOSCIENCES INC | SHS | 449585108 | 1,426 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,025 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,268 | 450,277 | SH | SOLE | 450,277 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 5,626 | 239,693 | SH | SOLE | 239,693 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 873 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 812 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 11,883 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,655 | 86,585 | SH | SOLE | 86,585 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 916 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
| MYOKARDIA INC | COM | 62857M105 | 731 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 18,947 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 911 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 7,579 | 91,351 | SH | SOLE | 91,351 | 0 | 0 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,008 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 6,949 | 113,526 | SH | SOLE | 113,526 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 5,056 | 327,869 | SH | SOLE | 327,869 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,725 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 1,073 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 7,822 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 8,536 | 327,921 | SH | SOLE | 327,921 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,569 | 106,391 | SH | SOLE | 106,391 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,729 | 325,629 | SH | SOLE | 325,629 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,268 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 812 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||