Q2 2020 Holdings
Filed 2020-08-14 | 494 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common | 88160R101 | $71.0K | 65,754 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $72.2K | 1,417,800 | 0.0% |
| Medallia Inc(MDLA) | Common | 584021109 | $72.3K | 2,865,136 | 0.0% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $75.4K | 3,399,076 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $85.0K | 453,146 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $87.3K | 919,930 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $87.5K | 1,970,250 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $88.9K | 910,353 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common | 87357P100 | $89.1K | 2,150,372 | 0.0% |
| GW Pharmaceuticals ADR | Common | 36197T103 | $89.2K | 726,735 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $91.8K | 1,519,244 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $93.0K | 94,382 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $94.1K | 373,473 | 0.0% |
| Ringcentral Inc(RNG) | Common | 76680R206 | $94.4K | 331,106 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $95.5K | 524,134 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $96.1K | 3,721,467 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $96.2K | 2,371,679 | 0.0% |
| Verisign Inc.(VRSN) | Common | 92343E102 | $98.0K | 473,608 | 0.0% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $98.5K | 599,578 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $99.3K | 619,467 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $101.2K | 910,496 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $101.5K | 1,012,519 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $103.5K | 796,022 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $103.8K | 1,106,346 | 0.0% |
| Draftkings Inc A(DKNG1USD) | Common | 26142R104 | $104.8K | 3,150,659 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $105.8K | 1,803,556 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $108.4K | 1,263,716 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $111.0K | 1,271,070 | 0.0% |
| Pluralsight Inc Class A | Common | 72941B106 | $111.8K | 6,193,485 | 0.0% |
| Model N Inc(MODNEUR) | Common | 607525102 | $113.8K | 3,272,685 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $114.6K | 370,145 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $115.8K | 333,813 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $118.5K | 1,272,352 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $120.2K | 1,083,949 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $121.0K | 510,616 | 0.0% |
| Twilio Inc A(TWLO) | Common | 90138F102 | $124.7K | 568,186 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $125.3K | 1,013,448 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $126.4K | 662,445 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $128.0K | 1,293,781 | 0.0% |
| Ehealth Inc(EHTH) | Common | 28238P109 | $129.2K | 1,315,293 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $135.8K | 2,273,678 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $136.0K | 931,869 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $136.5K | 3,917,183 | 0.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $139.6K | 1,385,632 | 0.0% |
| Cantel Medical Corp(CMD) | Common | 138098108 | $139.9K | 3,162,720 | 0.0% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $140.1K | 1,611,567 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $141.9K | 478,957 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $149.4K | 2,819,407 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $149.5K | 618,841 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $150.8K | 1,942,792 | 0.0% |