Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.7M | 164,679 | 33.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 468,203 | 33.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $12.9M | 133,689 | 31.8% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24.8K | 192,478 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22.2K | 846,424 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.2K | 538,533 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.9K | 316,638 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9K | 97,804 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.6K | 22,135 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.6K | 284,759 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.5K | 30,294 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $17.4K | 457,250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.8K | 444,095 | 0.0% |
| Svmk Inc | COM | 78489X103 | $15.4K | 900,866 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.4K | 96,151 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.2K | 59,352 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.0K | 52,040 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $12.9K | 763,702 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.5K | 126,720 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.1K | 179,871 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.9K | 191,996 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.6K | 89,820 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $9.2K | 612,928 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.1K | 35,730 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.3K | 334,096 | 0.0% |