Q4 2018 Holdings
Filed 2019-02-14 | 110 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $55.4M | 245,071 | 37.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $46.7M | 340,572 | 31.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $36.2M | 425,625 | 24.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $7.3M | 165,990 | 4.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $762.0K | 4,740 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $696.0K | 3,415 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $250.0K | 2,712 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $170.0K | 113,193 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $144.8K | 540,890 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $136.0K | 2,155,357 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $128.3K | 385,421 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $112.6K | 813,375 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $99.4K | 1,181,753 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $98.0K | 334,799 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $84.3K | 1,699,990 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $80.1K | 610,956 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $79.6K | 685,450 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $78.8K | 677,709 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $77.5K | 1,214,799 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $70.4K | 1,694,985 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.2K | 525,777 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $69.1K | 388,173 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $65.4K | 1,314,710 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $61.8K | 1,957,414 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $61.8K | 1,083,470 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $54.7K | 607,395 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $45.3K | 671,916 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $42.8K | 352,150 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $40.9K | 39,113 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $40.3K | 669,325 | 0.0% |
| Tilray Inc.(TLRYEUR) | COM | 88688T100 | $37.6K | 532,740 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $34.5K | 759,120 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $31.8K | 567,255 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $29.0K | 86,028 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $18.6K | 787,815 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $14.1K | 123,900 | 0.0% |
| Sientra, Inc. | COM | 82621J105 | $10.6K | 833,580 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $9.0K | 72,535 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.1K | 53,837 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $4.5K | 96,975 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.9K | 38,519 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 16,183 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.9K | 21,850 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 18,700 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $1.8K | 8,005 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $1.7K | 43,600 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.6K | 8,094 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $1.5K | 21,230 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.5K | 870 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.4K | 8,255 | 0.0% |