Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $32.9K | 454,431 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.5K | 1,420,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 322,515 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $34.9K | 714,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 254,759 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.8K | 590,753 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.8K | 357,964 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.1K | 396,887 | 0.0% |
| Groupon Inc | COM | 399473107 | $38.9K | 7,625,710 | 0.0% |
| Microsemi Corp | COM | 595137100 | $41.4K | 801,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.2K | 213,140 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $44.9K | 1,232,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.2K | 204,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.9K | 719,105 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $53.4K | 1,578,755 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $54.8K | 1,491,307 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $55.3K | 865,564 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $55.5K | 3,393,145 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.0K | 1,094,732 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $59.2K | 4,054,925 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $59.3K | 1,722,073 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $60.4K | 454,160 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $62.1K | 610,443 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $65.9K | 749,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.5K | 583,518 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $67.0K | 1,465,060 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.3K | 391,634 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.8K | 448,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 795,612 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $69.5K | 270,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.6K | 1,506,819 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $70.1K | 1,153,130 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $70.2K | 206,280 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $72.6K | 625,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7K | 435,369 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.3K | 387,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3K | 83,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.6K | 559,003 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $99.2K | 4,738,770 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $106.8K | 2,544,615 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $121.8K | 520,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $125.6K | 649,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2K | 113,082 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $144.0K | 4,153,187 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $159.4K | 1,924,363 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $179.8K | 1,758,688 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $188.1K | 4,574,242 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $197.9K | 635,692 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $210.0K | 4,095 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $256.0K | 13,502 | 0.1% |