Q4 2018 Holdings
Filed 2019-02-06 | 148 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0M | 946,819 | 19.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.7M | 1,038,093 | 17.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $30.0M | 461,300 | 14.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.6M | 1,006,135 | 13.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.5M | 144,684 | 11.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.0M | 86,217 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 766,122 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 52,627 | 5.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.9M | 228,070 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 36,735 | 0.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $106.7K | 670,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8K | 864,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.7K | 82,944 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $83.2K | 694,114 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $81.0K | 983,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.1K | 49,361 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.5K | 367,791 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $63.5K | 798,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 398,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3K | 472,115 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $62.0K | 1,062,372 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.5K | 251,159 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $56.1K | 172,461 | 0.0% |
| Grubhub Inc | COM | 400110102 | $54.3K | 707,405 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.1K | 108,733 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $50.3K | 264,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.0K | 259,796 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $48.4K | 1,017,112 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $45.3K | 247,364 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $42.9K | 337,526 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $42.7K | 417,511 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $42.3K | 1,471,912 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.1K | 345,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5K | 185,446 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $41.0K | 173,821 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $40.9K | 351,537 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.7K | 623,820 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.9K | 408,862 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.7K | 795,623 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.2K | 249,220 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $37.0K | 1,327,952 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35.9K | 620,057 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.4K | 132,421 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.3K | 81,647 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.7K | 102,749 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.5K | 464,821 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.7K | 203,482 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.0K | 253,566 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $32.2K | 848,842 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.1K | 277,017 | 0.0% |