Q2 2018 Holdings
Filed 2018-07-20 | 152 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $91.0M | 490,722 | 66.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.5M | 230,327 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 272,949 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.9M | 74,909 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 62,919 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,168 | 2.2% |
| Square Inc(XYZ) | COM | 852234103 | $229.0K | 3,715,894 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $192.2K | 113,062 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $123.9K | 510,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.5K | 623,693 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $89.9K | 1,079,721 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.1K | 350,759 | 0.1% |
| JD.com Inc(JD) | COM | 47215P106 | $81.7K | 2,098,503 | 0.1% |
| LendingTree Inc(TREE) | COM | 52603B107 | $81.5K | 381,155 | 0.1% |
| athenahealth Inc | COM | 04685W103 | $81.2K | 510,120 | 0.1% |
| LendingClub Corp | COM | 52603A109 | $71.2K | 18,798,555 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $70.6K | 236,118 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $67.2K | 756,558 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $65.6K | 1,018,794 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $57.8K | 583,091 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $57.6K | 394,944 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $56.8K | 416,345 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $54.8K | 1,498,187 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $54.4K | 266,329 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $49.0K | 683,719 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $44.8K | 996,449 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.8K | 458,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2K | 498,537 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $40.8K | 1,769,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.4K | 807,031 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $38.5K | 477,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.6K | 109,548 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $34.1K | 615,258 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $33.8K | 174,047 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $33.8K | 660,632 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $32.3K | 594,254 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $32.3K | 266,737 | 0.0% |
| Red Hat Inc | COM | 756577102 | $31.7K | 235,702 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.8K | 232,816 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.5K | 264,835 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $28.5K | 271,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.1K | 365,684 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $26.5K | 1,457,143 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.3K | 392,930 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.3K | 159,120 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $26.0K | 376,263 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $25.1K | 341,215 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.0K | 22,422 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $24.3K | 401,163 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $24.2K | 85,796 | 0.0% |