Q1 2018 Holdings
Filed 2018-04-23 | 150 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $88.8M | 483,636 | 85.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 94,903 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,017 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 62,384 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,504 | 1.0% |
| Square Inc(XYZ) | COM | 852234103 | $168.5K | 3,425,758 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $120.2K | 83,024 | 0.1% |
| LendingTree Inc(TREE) | COM | 52603B107 | $89.6K | 273,098 | 0.1% |
| athenahealth Inc | COM | 04685W103 | $80.4K | 561,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8K | 469,946 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $77.2K | 1,017,603 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $64.5K | 288,891 | 0.1% |
| LendingClub Corp | COM | 52603A109 | $64.3K | 18,363,817 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $61.8K | 918,832 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $59.5K | 166,839 | 0.1% |
| JD.com Inc(JD) | COM | 47215P106 | $58.0K | 1,431,295 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $57.4K | 330,989 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $55.0K | 680,377 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.4K | 226,462 | 0.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $50.7K | 1,275,158 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $45.2K | 459,873 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $43.1K | 370,967 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $42.5K | 492,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.6K | 719,306 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $40.6K | 787,347 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $36.9K | 650,248 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $36.3K | 1,588,024 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $34.8K | 795,914 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $33.6K | 712,002 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $31.2K | 1,533,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1K | 417,319 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $31.0K | 593,746 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $30.9K | 536,354 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $30.7K | 481,505 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $30.5K | 239,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.9K | 636,830 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.1K | 448,498 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.9K | 258,451 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $26.8K | 426,195 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $26.7K | 214,112 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $26.1K | 25,301 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $25.8K | 161,642 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $25.5K | 213,448 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.2K | 168,841 | 0.0% |
| Red Hat Inc | COM | 756577102 | $25.0K | 167,181 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $23.7K | 239,884 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.2K | 325,292 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.7K | 425,262 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $22.5K | 373,013 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.5K | 197,309 | 0.0% |