Q1 2019 Holdings
Filed 2019-05-15 | 223 holdings | $1.1B | 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 | $568.0M | 3,113,408 | 50.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $555.8M | 2,085,520 | 49.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 39,415 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $815.0K | 31,641 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $738.0K | 8,044,273 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $670.0K | 2,718,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.9K | 355,996 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $633.5K | 3,800,587 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $602.7K | 1,690,391 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $545.0K | 533 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $497.0K | 2,110,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.8K | 4,076,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.1K | 2,446,656 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 1,534 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $356.5K | 9,056,497 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $339.0K | 3,264,502 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $314.2K | 2,468,949 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $303.7K | 1,917,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $292.7K | 1,119,583 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $288.4K | 6,335,082 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $287.1K | 1,598,908 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.2K | 715,496 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $176.0K | 1,731,910 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $172.6K | 1,336,488 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $158.2K | 3,828,296 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $112.0K | 542,185 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $44.8K | 2,477,516 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $28.7K | 1,320,769 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.1K | 303,667 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.4K | 644,709 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.4K | 115,988 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.5K | 152,900 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $18.8K | 3,178,570 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.3K | 961,067 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.1K | 215,702 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.7K | 51,753 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.4K | 30,089 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.7K | 848,516 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 66,321 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.4K | 154,459 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 42,520 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 268,138 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 85,357 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.1K | 317,354 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,701 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.1K | 60,299 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 39,586 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.1K | 26,619 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $997 | 31,415 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $995 | 43,640 | 0.0% |