Q3 2018 Holdings
Filed 2018-11-14 | 534 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grubhub Inc | Common | 400110102 | $14.9K | 107,291 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $14.9K | 123,631 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $15.3K | 352,473 | 0.0% |
| Netapp Inc.(NTAP) | Common | 64110D104 | $15.5K | 179,878 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $16.5K | 286,917 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $16.9K | 220,721 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common | 25456K101 | $17.0K | 877,204 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $17.0K | 114,533 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $17.4K | 1,177,690 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $17.7K | 221,208 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $18.0K | 514,477 | 0.0% |
| GTT Communications Inc | Common | 362393100 | $19.8K | 455,216 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $20.0K | 507,530 | 0.0% |
| 2U Inc | Common | 90214J101 | $20.6K | 273,470 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $20.6K | 381,382 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $21.1K | 256,345 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $21.6K | 131,763 | 0.0% |
| Pinduoduo Inc ADR(PDD) | Common | 722304102 | $25.4K | 967,665 | 0.0% |
| Square Inc A(XYZ) | Common | 852234103 | $25.5K | 257,801 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $25.8K | 341,846 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $25.8K | 224,442 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $26.7K | 182,533 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $27.9K | 94,272 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $28.5K | 471,361 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $29.0K | 563,811 | 0.0% |
| Ellie MAE Inc | Common | 28849P100 | $30.1K | 317,803 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $30.5K | 15,377 | 0.0% |
| Servicemaster Global Holdings | Common | 81761R109 | $30.8K | 496,983 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $31.4K | 241,572 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $31.9K | 299,931 | 0.0% |
| Proto Labs Inc(PRLB) | Common | 743713109 | $34.4K | 212,586 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $34.4K | 346,930 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $34.6K | 543,153 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $35.8K | 607,432 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $36.5K | 461,062 | 0.0% |
| Ultimate Software Group | Common | 90385D107 | $36.5K | 113,438 | 0.0% |
| Zayo Group Holdings Inc | Common | 98919V105 | $36.6K | 1,053,743 | 0.0% |
| Portola Pharmaceuticals Inc | Common | 737010108 | $37.0K | 1,390,485 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $38.2K | 252,822 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $38.6K | 459,527 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $39.4K | 712,595 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $41.3K | 901,182 | 0.0% |
| Worldpay Inc(WP) | Common | 981558109 | $41.4K | 408,587 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $42.4K | 779,012 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $43.6K | 337,112 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common | 45384B106 | $43.7K | 658,948 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $44.1K | 710,881 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common | 68554V108 | $45.0K | 2,913,696 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $45.3K | 838,369 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | Common | 83418M103 | $46.7K | 2,471,391 | 0.0% |