Q1 2020 Holdings
Filed 2020-05-15 | 549 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $43.9K | 902,433 | 0.0% |
| Model N Inc(MODNEUR) | Common | 607525102 | $44.4K | 2,000,948 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $44.8K | 962,621 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $45.3K | 615,878 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $46.0K | 350,712 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $48.1K | 869,849 | 0.0% |
| Pluralsight Inc Class A | Common | 72941B106 | $48.3K | 4,394,720 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $48.3K | 1,053,554 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $48.3K | 1,421,086 | 0.0% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $48.9K | 513,750 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $49.5K | 661,448 | 0.0% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $51.0K | 877 | 0.0% |
| Waste Management Inc New(WM) | Common | 94106L109 | $51.8K | 559,783 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $52.5K | 303,700 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $52.8K | 1,700,016 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $53.3K | 1,268,313 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $54.3K | 169,562 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $55.1K | 111,244 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $59.1K | 576,075 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $59.7K | 1,079,219 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $60.2K | 936,211 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $61.1K | 456,893 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $62.4K | 1,057,296 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $64.8K | 341,723 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $64.9K | 155,693 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $65.2K | 466,778 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $65.5K | 663,434 | 0.0% |
| Vocera Communications Inc | Common | 92857F107 | $65.8K | 3,096,893 | 0.0% |
| GW Pharmaceuticals ADR | Common | 36197T103 | $66.4K | 758,297 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $67.1K | 865,242 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $67.8K | 854,765 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $71.4K | 1,569,980 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $72.2K | 123,018 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $72.6K | 1,719,618 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $73.7K | 753,836 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $73.9K | 426,662 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $74.4K | 842,252 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common | 87357P100 | $75.0K | 1,868,684 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $75.7K | 3,258,462 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $76.1K | 1,545,371 | 0.0% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $76.8K | 4,971,055 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $77.7K | 1,503,755 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $80.9K | 557,512 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $82.0K | 441,426 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $83.4K | 1,198,513 | 0.0% |
| Cantel Medical Corp(CMD) | Common | 138098108 | $84.3K | 2,347,801 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $84.4K | 417,952 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $87.8K | 1,983,088 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $88.3K | 2,860,172 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $89.0K | 1,759,373 | 0.0% |