Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $12.8M | 110,740 | 51.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 389,083 | 47.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.2K | 159,958 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.1K | 517,770 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.8K | 112,185 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 81,330 | 0.1% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $16.5K | 379,609 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.0K | 31,779 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.1K | 303,073 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.5K | 557,749 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.3K | 204,371 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.1K | 369,149 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.5K | 18,390 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.8K | 49,358 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.5K | 140,050 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.2K | 605,253 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $11.4K | 636,513 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.7K | 157,070 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7K | 27,904 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.4K | 74,725 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.0K | 97,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.5K | 72,153 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.8K | 508,408 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.0K | 50,233 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.7K | 34,284 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $405 | 8,759 | 0.0% |