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 |
|---|---|---|---|---|---|
| Shake Shack Inc.(SHAK) | COM | 819047101 | $48.7K | 823,505 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $51.6K | 314,890 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $59.6K | 668,495 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $78.2K | 526,875 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $81.2K | 2,336,094 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $84.3K | 622,500 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $87.8K | 1,239,300 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $90.9K | 368,638 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $96.6K | 1,168,119 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $99.5K | 1,789,100 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $100.0K | 599,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.5K | 576,555 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $111.4K | 1,072,670 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $116.1K | 414,789 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $142.4K | 719,150 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $147.2K | 289,927 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $154.4K | 747,275 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $159.6K | 1,842,445 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $174.7K | 490,076 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $186.3K | 104,621 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $219.0K | 2,712 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $746.0K | 3,080 | 0.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.4M | 13,515 | 1.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $4.0M | 74,390 | 1.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $36.2M | 949,910 | 16.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $42.0M | 472,750 | 18.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $62.3M | 233,726 | 28.0% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $71.9M | 393,892 | 32.3% |