Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $127.0M | 4,240,976 | 18.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.9M | 662,899 | 14.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.7M | 954,105 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.5M | 373,466 | 9.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.4M | 3,253,576 | 8.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $46.2M | 485,640 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.4M | 164,392 | 6.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $37.7M | 2,749,699 | 5.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $30.3M | 465,131 | 4.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.7M | 192,910 | 4.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $24.5M | 792,621 | 3.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.0M | 148,954 | 2.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $11.3M | 1,125,479 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.3M | 164,976 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.6M | 445,322 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.1M | 44,831 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 41,618 | 0.2% |
| Charlottes WEB Holdings Inc COM NPV(CWBHF)A | COM | 16106R109 | $1.0M | 74,314 | 44.3% |
| Calix Inc(CALX) | COM | 13100M509 | $836.0K | 130,867 | 0.1% |
| Crimson Wine Group COM Usd001(CWGL)A | COM | 22662X100 | $674.0K | 89,329 | 29.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.5K | 217,441 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366.6K | 1,369,915 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $330.7K | 3,250,113 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $222.1K | 2,265,714 | 0.0% |
| Ocado Group PLC ORD Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74(OCDO)A | COM | G6718L106 | $204.4K | 12,545,097 | 8.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $199.3K | 1,585,824 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $199.0K | 5,501 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $190.0K | 20,915 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $187.2K | 1,901,405 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $162.9K | 1,802,094 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $148.0K | 4,795 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $147.3K | 472,684 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $139.6K | 1,158,923 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $127.7K | 465,738 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $125.0K | 2,511,680 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $124.7K | 3,481,317 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $122.0K | 2,961,989 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $115.1K | 1,381,052 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.0K | 473,358 | 0.0% |
| Galapagos NV NPV Isin Be0003818359 Sedol B07q2v5(LKFT)A | COM | B44170106 | $113.7K | 745,950 | 4.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $110.3K | 727,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.1K | 194,693 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $101.0K | 553,922 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $99.9K | 1,268,638 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $99.5K | 416,324 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $99.3K | 665,308 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $96.8K | 1,713,999 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $96.2K | 2,695,583 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $95.0K | 4,931,916 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $91.8K | 3,824,626 | 0.0% |