Q2 2018 Holdings
Filed 2018-08-14 | 201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $552.6M | 2,978,544 | 52.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $403.3M | 1,654,074 | 38.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $78.4M | 1,241,636 | 7.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 6,304,795 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1M | 25,349,738 | 0.1% |
| Electronic Arts Inc COM STK(EA) | COM | 285512109 | $923.7K | 6,549,876 | 0.1% |
| Activision Blizzard Inc COM STK(ATVIEUR) | COM | 00507V109 | $873.7K | 11,448,439 | 0.1% |
| Shopify Inc Ottawa on COM(SHOP) | CL A | 82509L107 | $734.2K | 5,032,518 | 0.1% |
| Microsoft Corp COM STK(MSFT) | COM | 594918104 | $704.9K | 7,148,458 | 0.1% |
| Netflix Inc COM STK(NFLX) | COM | 64110L106 | $670.2K | 1,712,193 | 0.1% |
| Liberty Broadband Corp Englew COM STK(LBRDK) | COM SER C | 530307305 | $655.3K | 8,654,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.1K | 343,034 | 0.1% |
| Paypal Holdings Inc SAN Jose COM STK(PYPL) | COM | 70450Y103 | $533.3K | 6,404,849 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.3K | 2,037,250 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $492.4K | 12,640,721 | 0.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $473.0K | 20,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $364.6K | 2,166,977 | 0.0% |
| Intel Corp COM STK(INTC) | COM | 458140100 | $299.0K | 6,014,056 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $275.8K | 5,259,950 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $271.1K | 7,365,502 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $263.0K | 1,110,330 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $195.6K | 1,133,882 | 0.0% |
| Autozone Inc COM STK(AZO) | COM | 053332102 | $159.0K | 237 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $110.0K | 5,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $30.3K | 1,974,823 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $28.0K | 850,000 | 0.0% |
| Fitbit Inc SAN Francisco CA COM STK(FITEUR) | CL A | 33812L102 | $20.8K | 3,178,570 | 0.0% |
| Liberty Media Group(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.7K | 450,600 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $15.8K | 85,163 | 0.0% |
| 3-D Systems Corp (Delaware) COM STK(DDD) | COM NEW | 88554D205 | $13.3K | 961,067 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $11.7K | 1,318,512 | 0.0% |
| Stratasys Inc COM STK(SSYS) | SHS | M85548101 | $8.7K | 456,847 | 0.0% |
| Teradyne Inc COM STK(TER) | COM | 880770102 | $7.0K | 183,253 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.2K | 104,442 | 0.0% |
| Frontier Commns Corp(FTREUR) | COM NEW | 35906A306 | $4.5K | 848,516 | 0.0% |
| Medifast Inc (ex HealthRite In COM STK(MED) | COM | 58470H101 | $967 | 6,034 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $959 | 27,330 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $946 | 17,595 | 0.0% |
| Noodles & Company COM STK(NDLSUSD) | COM CL A | 65540B105 | $945 | 76,826 | 0.0% |
| DSW Inc CL A COM STK | CL A | 23334L102 | $943 | 36,521 | 0.0% |
| Kohls Corp COM STK(KSS) | COM | 500255104 | $939 | 12,880 | 0.0% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $935 | 9,789 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $923 | 28,473 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $909 | 12,245 | 0.0% |
| Petmed Express Inc COM STK(PETS) | COM | 716382106 | $895 | 20,309 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $892 | 7,507 | 0.0% |
| Michael Kors Holdings Limited COM STK | SHS | G60754101 | $847 | 12,715 | 0.0% |
| American Eagle Outfitters Inc COM STK(AEO) | COM | 02553E106 | $840 | 36,159 | 0.0% |
| Caseys GEN Stores Inc COM STK(CASY) | COM | 147528103 | $832 | 7,916 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | COM | 556269108 | $813 | 15,312 | 0.0% |