Q4 2019 Holdings
Filed 2020-02-14 | 63 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.1M | 373,147 | 42.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.3M | 201,800 | 30.0% |
| Boeing Co(BA) | COM | 097023105 | $47.9M | 146,970 | 25.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.2M | 289,600 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $662.0K | 83,500 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $120.0K | 19,551,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.8K | 45,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.8K | 359,700 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $72.3K | 590,669 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.4K | 2,401,135 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $63.3K | 1,409,072 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $62.8K | 551,427 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.4K | 448,594 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.7K | 175,307 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55.6K | 565,683 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $53.2K | 1,225,237 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $52.3K | 582,101 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $52.2K | 2,153,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.6K | 88,519 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.8K | 203,257 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.8K | 387,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.1K | 145,692 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.9K | 509,989 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $36.5K | 124,400 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $35.8K | 458,462 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $34.4K | 314,462 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $34.4K | 234,994 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23.4K | 312,980 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.8K | 355,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.3K | 109,838 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.7K | 90,500 | 0.0% |