Q3 2018 Holdings
Filed 2018-11-14 | 210 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.8M | 3,136,577 | 65.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $264.8M | 980,901 | 33.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $947.0K | 33,302 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $944.0K | 44,325 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $729.6K | 8,654,352 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $729.2K | 8,765,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.6K | 6,108,508 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $690.6K | 4,198,898 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634.4K | 1,695,746 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $579.7K | 8,047,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.9K | 272,550 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $523.4K | 5,958,583 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473.7K | 1,920,012 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $405.1K | 2,463,217 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $391.9K | 2,166,977 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.0K | 3,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $312.0K | 1,110,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $300.7K | 1,537,093 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 1,249 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $247.3K | 3,385,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $241.7K | 8,491,906 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $236.1K | 1,959,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $199.6K | 884,321 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $165.1K | 1,477,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $115.0K | 1,357,863 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $110.1K | 846,192 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $71.9K | 158,216 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.5K | 776,822 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 223,146 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $32.4K | 1,981,042 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $28.9K | 1,100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.9K | 617,030 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.8K | 137,361 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $21.7K | 842,238 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $20.0K | 850,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $18.2K | 961,067 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $17.0K | 3,178,570 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.8K | 450,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.1K | 77,376 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.6K | 456,847 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 183,253 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $5.5K | 848,516 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6K | 104,442 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 32,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $968 | 30,810 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $965 | 7,426 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $958 | 14,468 | 0.0% |
| L Brands Inc | COM | 501797104 | $950 | 31,326 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $942 | 14,283 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $941 | 6,844 | 0.0% |