Q2 2019 Holdings
Filed 2019-08-08 | 709 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem(XYL) | COM | 98419M100 | $15.9K | 189,933 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $15.9K | 246,660 | 0.0% |
| Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | $16.2K | 22,893,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.3K | 214,588 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $16.5K | 96,766 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $17.4K | 394,204 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $17.5K | 1,144,544 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $19.1K | 373,578 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $19.3K | 1,072,701 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $20.6K | 104,018 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20.7K | 1,284,200 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $20.7K | 394,639 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $22.8K | 513,108 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $23.4K | 860,147 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $23.5K | 800,069 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $24.8K | 490,110 | 0.0% |
| American Express(AXP) | COM | 025816109 | $26.6K | 215,439 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $26.6K | 300,000 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $26.8K | 356,428 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $28.0K | 434,700 | 0.0% |
| Heico(HEI) | COM | 422806109 | $32.5K | 242,586 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $32.5K | 287,755 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $33.3K | 321,975 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $34.5K | 188,260 | 0.0% |
| National Instruments Corp | COM | 636518102 | $35.2K | 838,268 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | COM | 399909100 | $35.6K | 1,003,429 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $36.1K | 3,803,014 | 0.0% |
| Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | $37.4K | 38,526,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $38.2K | 723,184 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $39.6K | 190,901 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.9K | 332,864 | 0.0% |
| CyberArk Software Ltd | SHS | M2862V108 | $42.2K | 330,100 | 0.0% |
| Banco Macro ADR(BMA) | SPON ADR B | 05961W105 | $42.3K | 580,268 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $42.4K | 275,041 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $43.1K | 2,087,330 | 0.0% |
| BanColombia Pref ADR(CIBEUR) | SPON ADR PREF | 05968L102 | $43.1K | 845,117 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $43.3K | 994,839 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $45.6K | 347,558 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47.0K | 3,207,595 | 0.0% |
| Eventbrite Inc Class A(EB) | COM CL A | 29975E109 | $47.5K | 2,934,531 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $48.0K | 1,328,529 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $51.2K | 467,211 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $52.2K | 1,777,622 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $55.7K | 1,093,970 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $58.7K | 883,507 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $59.0K | 698,932 | 0.0% |
| TerraForm Power | CL A COM | 88104R209 | $63.5K | 4,439,725 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $63.6K | 1,389,465 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $66.4K | 2,038,387 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $66.6K | 4,234,682 | 0.0% |