Q3 2018 Holdings
Filed 2018-10-29 | 172 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $58.5M | 149,530 | 18.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.4M | 129,183 | 12.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.2M | 914,641 | 11.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $34.4M | 438,561 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 674,152 | 10.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $32.1M | 1,130,494 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0M | 170,196 | 8.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.4M | 100,933 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 506,272 | 4.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.1M | 462,816 | 4.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.9M | 133,886 | 1.5% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $119.0K | 673,074 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $114.4K | 356,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.5K | 957,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.6K | 53,718 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $100.8K | 704,747 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.8K | 83,466 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $88.1K | 1,240,299 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $87.4K | 309,836 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $86.9K | 279,679 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $77.7K | 574,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.5K | 483,227 | 0.0% |
| Grubhub Inc | COM | 400110102 | $72.4K | 522,567 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.0K | 367,971 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $67.0K | 1,389,735 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $66.8K | 410,898 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 288,710 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.1K | 109,989 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $62.4K | 138,816 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $60.2K | 646,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.6K | 156,517 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5K | 262,964 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $57.3K | 1,401,208 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $53.3K | 349,576 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $53.2K | 245,296 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $52.7K | 593,621 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $51.2K | 416,390 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $49.1K | 798,376 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $49.1K | 798,310 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $49.0K | 666,416 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $47.5K | 236,368 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $47.0K | 443,504 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.8K | 104,175 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.4K | 298,354 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.1K | 509,004 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.3K | 509,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.8K | 171,405 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.2K | 180,942 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $40.4K | 385,569 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $40.3K | 353,238 | 0.0% |