Q2 2019 Holdings
Filed 2019-08-14 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $607.6M | 2,062,126 | 52.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.6M | 3,155,011 | 46.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 14,382 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,263 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 4,243 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,016 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,705 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 28,108 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $838.4K | 8,044,273 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $753.3K | 2,743,722 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $707.9K | 3,668,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.2K | 5,234,529 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $620.9K | 1,690,391 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $611.2K | 12,110,110 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $558.4K | 2,110,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.3K | 271,083 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $485.1K | 10,459,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.6K | 2,509,981 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376.1K | 3,285,462 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $334.5K | 1,280,083 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $319.4K | 4,403,521 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302.5K | 576,652 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $297.1K | 1,855,215 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 1,084 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $285.5K | 1,712,277 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $278.8K | 5,906,786 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $273.6K | 1,803,504 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $222.6K | 1,632,823 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $209.5K | 819,287 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.0K | 715,496 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.3K | 1,652,453 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $162.7K | 542,185 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $125.3K | 1,014,699 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $109.7K | 1,235,238 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $103.3K | 1,195,996 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $99.4K | 2,053,385 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $67.5K | 406,300 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $61.2K | 1,251,295 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $51.5K | 1,176,008 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $34.6K | 1,171,326 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $29.9K | 644,709 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $28.2K | 752,572 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.5K | 161,612 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $25.3K | 177,904 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.8K | 115,988 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.3K | 229,630 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $20.1K | 2,643,071 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.0K | 3,178,570 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $10.0K | 514,823 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $9.2K | 276,100 | 0.0% |