Q2 2020 Holdings
Filed 2020-08-14 | 102 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $24.1M | 55,434 | 15.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $21.0M | 170,476 | 13.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $16.8M | 319,339 | 10.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $12.9M | 267,164 | 8.4% |
| Chegg Inc.(CHGG) | COM | 163092109 | $12.6M | 187,000 | 8.2% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $12.5M | 279,100 | 8.1% |
| Corning Inc.(GLW) | COM | 219350105 | $11.5M | 445,000 | 7.5% |
| Crocs Inc.(CROX) | COM | 227046109 | $10.8M | 294,520 | 7.0% |
| Addus HomeCare Corp.(ADUS) | COM | 006739106 | $10.8M | 117,102 | 7.0% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $4.9M | 162,988 | 3.2% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $3.5M | 126,253 | 2.3% |
| AdaptHealth Corp.(AHCO) | COM | 00653Q102 | $2.6M | 162,614 | 1.7% |
| Calix Inc.(CALX) | COM | 13100M509 | $2.4M | 163,539 | 1.6% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $2.2M | 125,926 | 1.4% |
| Coherus BioSciences Inc.(CHRS) | COM | 19249H103 | $1.8M | 103,200 | 1.2% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $1.7M | 46,617 | 1.1% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $727.0K | 104,650 | 0.5% |
| Bristow Group Inc.(VTOL) | COM | 11040G103 | $315.0K | 22,594 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $54.0K | 19,557 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $42.0K | 424,767 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.2K | 202,410 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.0K | 96,000 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $31.9K | 343,676 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $24.5K | 185,243 | 0.0% |
| Svmk Inc. | COM | 78489X103 | $22.2K | 943,664 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $20.9K | 81,000 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $20.9K | 51,400 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $20.3K | 108,525 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $19.3K | 254,462 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.8K | 63,528 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.8K | 41,222 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $17.6K | 226,478 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.5K | 179,009 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.4K | 48,034 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $17.4K | 64,000 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.2K | 10,814 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $16.9K | 151,406 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $16.7K | 152,366 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $16.5K | 135,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $16.0K | 116,779 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $15.6K | 91,900 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $15.4K | 177,662 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $15.1K | 505,779 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $14.9K | 78,000 | 0.0% |
| Slack Technologies Inc.(WORK) | COM | 83088V102 | $14.6K | 470,000 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $14.5K | 305,000 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $14.3K | 84,323 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $14.3K | 459,000 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $14.2K | 105,000 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $14.2K | 295,200 | 0.0% |