Q3 2018 Holdings
Filed 2018-11-13 | 120 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $68.3M | 414,762 | 37.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.5M | 209,315 | 31.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $37.6M | 387,875 | 20.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $12.8M | 187,470 | 7.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $915.0K | 4,245 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $723.0K | 3,080 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $257.0K | 2,712 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $236.4K | 118,011 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $205.0K | 547,981 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $177.8K | 2,253,047 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $149.8K | 910,570 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $143.1K | 1,253,060 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $129.3K | 1,497,625 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $121.5K | 356,959 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.3K | 424,702 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $116.1K | 438,543 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $107.6K | 1,224,598 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $102.9K | 1,368,770 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $101.6K | 617,531 | 0.1% |
| Wayfair Inc.(W) | COM | 94419L101 | $93.8K | 634,955 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $88.2K | 1,993,619 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $86.9K | 692,184 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $83.6K | 1,701,031 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $82.6K | 1,173,754 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $79.7K | 407,489 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $54.3K | 333,975 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $54.2K | 359,015 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $52.3K | 629,060 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $48.6K | 456,869 | 0.0% |
| Tilray Inc.(TLRYEUR) | COM | 88688T100 | $47.5K | 330,940 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $45.3K | 37,496 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $45.0K | 614,286 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $43.1K | 536,730 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $41.7K | 302,380 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $40.3K | 639,170 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $40.2K | 222,380 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $39.9K | 402,549 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $38.4K | 673,480 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $36.2K | 86,037 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $30.3K | 1,137,055 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $26.0K | 270,963 | 0.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $7.4K | 212,480 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.2K | 47,890 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $4.9K | 153,135 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 15,305 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $3.4K | 78,070 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 27,109 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 18,305 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $2.1K | 7,865 | 0.0% |
| SoftBank Group Corp(SFTBY) | COM | 83404D109 | $2.0K | 39,980 | 0.0% |