Q1 2019 Holdings
Filed 2019-05-14 | 112 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $71.9M | 393,892 | 32.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $62.3M | 233,726 | 28.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $42.0M | 472,750 | 18.9% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $36.2M | 949,910 | 16.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $4.0M | 74,390 | 1.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.4M | 13,515 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $746.0K | 3,080 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $219.0K | 2,712 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $186.3K | 104,621 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $174.7K | 490,076 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $159.6K | 1,842,445 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $154.4K | 747,275 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $147.2K | 289,927 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $142.4K | 719,150 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $116.1K | 414,789 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $111.4K | 1,072,670 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.5K | 576,555 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $100.0K | 599,779 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $99.5K | 1,789,100 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $96.6K | 1,168,119 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $90.9K | 368,638 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $87.8K | 1,239,300 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $84.3K | 622,500 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $81.2K | 2,336,094 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $78.2K | 526,875 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $59.6K | 668,495 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $51.6K | 314,890 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $48.7K | 823,505 | 0.0% |
| Tilray, Inc.(TLRYEUR) | COM | 88688T100 | $47.8K | 730,280 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $46.8K | 639,346 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $46.6K | 1,089,525 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $45.3K | 604,263 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $43.1K | 92,376 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $40.9K | 1,288,745 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $28.5K | 288,920 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $27.5K | 288,503 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $18.0K | 229,715 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $9.6K | 69,515 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.3K | 52,857 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $8.1K | 72,380 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.9K | 6,685 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8K | 49,062 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 16,840 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $2.8K | 41,500 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $2.7K | 58,400 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $2.3K | 9,330 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $2.3K | 28,425 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.2K | 21,680 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.1K | 8,104 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 18,445 | 0.0% |