Q2 2019 Holdings
Filed 2019-08-13 | 114 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $68.6M | 232,706 | 26.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $66.2M | 390,612 | 25.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $54.7M | 638,195 | 21.2% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $43.7M | 1,131,450 | 16.9% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $14.3M | 407,300 | 5.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $4.7M | 73,250 | 1.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.7M | 13,515 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $819.0K | 3,100 | 0.3% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $206.4K | 1,748,443 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $199.0K | 105,079 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $190.0K | 632,931 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $180.7K | 492,013 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $156.6K | 255,936 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $152.8K | 670,970 | 0.1% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $131.2K | 1,975,320 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $130.0K | 1,052,901 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $121.6K | 1,062,105 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $115.1K | 596,479 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $110.2K | 2,375,279 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $99.7K | 445,942 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.8K | 583,190 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $94.9K | 345,499 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $76.8K | 525,845 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $64.1K | 115,725 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $63.1K | 672,805 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $62.0K | 859,255 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $53.1K | 294,890 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $52.6K | 725,333 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $49.7K | 366,015 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $47.9K | 1,273,125 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $44.0K | 1,450,285 | 0.0% |
| Tilray, Inc.(TLRYEUR) | COM | 88688T100 | $42.4K | 909,855 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $37.9K | 419,251 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $37.0K | 920,900 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $35.6K | 541,760 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $32.5K | 375,170 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $32.2K | 693,465 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $9.7K | 74,315 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.0K | 51,908 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.1K | 6,571 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 43,934 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $3.5K | 74,200 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 16,840 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $3.1K | 51,210 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $2.8K | 19,440 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $2.8K | 62,920 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.5K | 21,805 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $2.3K | 9,050 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.1K | 8,129 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $2.1K | 13,513 | 0.0% |