Q4 2019 Holdings
Filed 2020-02-14 | 300 holdings | $756.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $158.9M | 4,192,099 | 21.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.4M | 629,009 | 15.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $107.9M | 936,479 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.8M | 366,847 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.7M | 162,901 | 7.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $53.1M | 483,271 | 7.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.5M | 2,842,938 | 6.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $44.6M | 2,789,143 | 5.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $23.5M | 785,198 | 3.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $21.3M | 1,189,193 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.3M | 202,440 | 2.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.5M | 1,296,543 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.4M | 79,676 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 41,618 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 39,870 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 44,178 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 129,728 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $995.0K | 6,198 | 0.1% |
| Crimson Wine Group COM Usd001(CWGL) | COM | 22662X100 | $661.0K | 89,338 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $421.3K | 1,301,994 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $410.2K | 3,063,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.7K | 198,457 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $260.0K | 6,013 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.6K | 556,114 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $216.0K | 21,356 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $212.0K | 1,837,876 | 0.0% |
| Ocado Group PLC ORD Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74(OCDO) | COM | G6718L106 | $203.0K | 11,982,585 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $193.9K | 1,149,408 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $189.5K | 476,627 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $161.9K | 1,750,209 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $146.7K | 3,427,488 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $142.6K | 2,413,426 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $141.3K | 646,063 | 0.0% |
| Galapagos NV NPV Isin Be0003818359 Sedol B07q2v5(LKFT) | COM | B44170106 | $141.0K | 673,508 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $140.0K | 8,079 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $139.0K | 1,056,045 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $134.4K | 2,255,820 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $128.0K | 457,552 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $121.8K | 943,811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $114.3K | 193,379 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $113.1K | 713,507 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $108.7K | 512,165 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $105.3K | 3,771,959 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $100.8K | 3,132,317 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $98.9K | 1,180,826 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $98.5K | 1,256,187 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $97.7K | 1,204,495 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $97.4K | 2,631,610 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $97.1K | 3,717,133 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $95.0K | 1,344,571 | 0.0% |