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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 23,995 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5K | 58,481 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.5K | 82,174 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 73,212 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.6K | 160,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 30,575 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.6K | 296,275 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 28,235 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 41,729 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.9K | 192,217 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.9K | 30,089 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.3K | 215,702 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.1K | 771,193 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.7K | 961,067 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $9.2K | 276,100 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $10.0K | 514,823 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.0K | 3,178,570 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $20.1K | 2,643,071 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.3K | 229,630 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.8K | 115,988 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $25.3K | 177,904 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.5K | 161,612 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $28.2K | 752,572 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $29.9K | 644,709 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $34.6K | 1,171,326 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $51.5K | 1,176,008 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $61.2K | 1,251,295 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $67.5K | 406,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $99.4K | 2,053,385 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $103.3K | 1,195,996 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $109.7K | 1,235,238 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $125.3K | 1,014,699 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $162.7K | 542,185 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.3K | 1,652,453 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.0K | 715,496 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $209.5K | 819,287 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $222.6K | 1,632,823 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $273.6K | 1,803,504 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $278.8K | 5,906,786 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $285.5K | 1,712,277 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 1,084 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $297.1K | 1,855,215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302.5K | 576,652 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $319.4K | 4,403,521 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $334.5K | 1,280,083 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376.1K | 3,285,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.6K | 2,509,981 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $485.1K | 10,459,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.3K | 271,083 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $558.4K | 2,110,825 | 0.0% |