Q1 2018 Holdings
Filed 2018-05-15 | 118 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $64.2M | 349,522 | 43.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.5M | 266,140 | 38.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $21.5M | 264,905 | 14.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.0M | 8,844 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $537.0K | 2,850 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $290.0K | 3,062 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $197.1K | 136,193 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $180.5K | 611,005 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $159.9K | 1,570,196 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $127.0K | 356,328 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $113.9K | 914,070 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $104.9K | 394,143 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $102.9K | 1,912,719 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $102.4K | 640,642 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $100.2K | 1,919,506 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $87.4K | 1,152,238 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.6K | 374,085 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $82.6K | 982,675 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $82.0K | 2,034,445 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $73.2K | 632,460 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $68.7K | 415,245 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $65.7K | 577,759 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $63.2K | 1,567,845 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $56.3K | 631,280 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $53.2K | 613,300 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $51.9K | 769,185 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $49.9K | 559,580 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $43.4K | 468,298 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $42.7K | 124,047 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $36.6K | 880,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $36.1K | 34,771 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $34.9K | 554,984 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $32.9K | 824,393 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $32.3K | 88,981 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $30.9K | 602,215 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $30.5K | 452,415 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $27.1K | 829,525 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $20.9K | 213,880 | 0.0% |
| Sea Limited(SE) | COM | 81141R100 | $12.9K | 1,148,175 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $10.9K | 221,050 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.3K | 69,734 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $3.7K | 74,920 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 17,772 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $2.9K | 71,850 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.6K | 1,234 | 0.0% |
| Best Inc.(BSTIN) | COM | 08653C106 | $2.0K | 193,025 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.0K | 23,625 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.0K | 11,319 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 21,300 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $1.9K | 8,620 | 0.0% |