Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $41.0K | 833,070 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $41.5K | 290,345 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $41.6K | 1,820,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5K | 213,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.7K | 208,908 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $48.0K | 3,047,405 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $50.4K | 1,404,919 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.1K | 331,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.4K | 987,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 573,620 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $52.5K | 1,447,159 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $58.0K | 514,233 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $58.1K | 1,522,345 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $63.0K | 286,541 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $63.5K | 1,279,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $66.3K | 1,621,332 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.9K | 907,547 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.2K | 400,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7K | 421,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.5K | 597,552 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.9K | 1,329,415 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $75.6K | 1,810,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.5K | 75,737 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $83.4K | 254,085 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $87.1K | 748,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.4K | 84,679 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $88.2K | 5,556,935 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $97.3K | 1,247,535 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $98.2K | 439,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $101.5K | 499,699 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $103.3K | 1,049,590 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $111.6K | 473,488 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $119.6K | 4,890,695 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $131.5K | 1,439,852 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $145.4K | 627,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.6K | 101,272 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $170.8K | 1,068,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $185.3K | 696,125 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.4K | 4,074,246 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $264.0K | 13,348 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $328.0K | 6,386 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $395.0K | 7,792 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $445.0K | 5,784 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.0K | 56,255 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $638.0K | 34,873 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $661.0K | 5,555 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $749.0K | 12,093 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $815.0K | 9,566 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $841.0K | 32,562 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $879.0K | 10,851 | 0.2% |