Q1 2020 Holdings
Filed 2020-05-15 | 53 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $67.2M | 386,331 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.5M | 326,451 | 32.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.5M | 436,015 | 31.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.7M | 469,322 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $67.8K | 406,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.7K | 33,705 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $62.5K | 1,283,530 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $62.3K | 1,117,008 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $54.5K | 1,416,513 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.9K | 418,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.4K | 544,468 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.9K | 167,161 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $44.5K | 335,709 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.0K | 205,498 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $40.1K | 2,005,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 247,669 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.8K | 103,395 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $36.8K | 19,551,334 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.5K | 856,376 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $34.1K | 244,316 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $34.1K | 105,080 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.7K | 105,237 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $32.4K | 408,926 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3K | 287,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2K | 64,186 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $3.0K | 633,546 | 0.0% |