Q2 2018 Holdings
Filed 2018-08-14 | 127 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $81.9M | 441,437 | 43.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.0M | 213,300 | 27.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $37.5M | 397,975 | 20.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $10.4M | 164,930 | 5.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.0M | 8,974 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $632.0K | 3,025 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $237.0K | 2,562 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $226.2K | 133,088 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $215.2K | 549,829 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $144.2K | 420,583 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $140.3K | 961,925 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $133.0K | 1,327,586 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $123.8K | 2,070,170 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $121.1K | 2,051,069 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $117.5K | 604,877 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $113.6K | 380,034 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $102.0K | 1,225,128 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.4K | 428,079 | 0.1% |
| Teledoc Health Inc.(TDOC) | COM | 87918A105 | $94.6K | 1,629,170 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $91.7K | 1,097,695 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $87.6K | 1,713,661 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $85.0K | 635,530 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $80.1K | 674,490 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $69.4K | 402,470 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $65.4K | 566,864 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $53.3K | 667,730 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $49.0K | 973,213 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $47.3K | 1,253,625 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $46.1K | 368,975 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $45.7K | 567,229 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $44.3K | 669,850 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $41.8K | 547,715 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $40.3K | 35,696 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $39.4K | 495,575 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $38.0K | 225,980 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $36.5K | 88,522 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $35.2K | 598,565 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $34.8K | 359,098 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $27.0K | 228,510 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $25.6K | 74,197 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $19.1K | 309,649 | 0.0% |
| Sea Limited(SE) | COM | 81141R100 | $11.7K | 781,130 | 0.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $11.4K | 213,565 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.0K | 60,591 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $5.0K | 53,055 | 0.0% |
| nLIGHT, Inc.(LASR) | COM | 65487K100 | $4.0K | 122,125 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 17,989 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $3.3K | 84,120 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 27,468 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.5K | 1,234 | 0.0% |