Q3 2019 Holdings
Filed 2019-11-08 | 111 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $63.1M | 377,262 | 26.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $62.6M | 226,733 | 25.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $39.8M | 590,340 | 16.4% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $36.0M | 1,463,925 | 14.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $31.6M | 1,055,285 | 13.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $3.6M | 62,960 | 1.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.8M | 13,530 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $877.0K | 3,045 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $215.0K | 2,837 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $176.2K | 101,515 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $166.4K | 534,061 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $152.8K | 1,691,080 | 0.1% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $134.2K | 1,981,405 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $132.1K | 493,782 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $129.6K | 235,074 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $119.8K | 497,520 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $107.5K | 1,037,425 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $106.3K | 566,750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.4K | 599,730 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $103.0K | 578,368 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $99.2K | 1,007,056 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $85.0K | 334,935 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $70.7K | 119,217 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $68.5K | 2,298,645 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $63.5K | 651,015 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $62.0K | 632,540 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $59.7K | 532,475 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $53.8K | 279,385 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $51.3K | 329,495 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $44.3K | 714,545 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $34.2K | 838,035 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $31.1K | 742,309 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $29.8K | 978,430 | 0.0% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $26.6K | 211,785 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $22.6K | 457,197 | 0.0% |
| Tilray, Inc.(TLRYEUR) | COM | 88688T100 | $22.0K | 889,515 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $20.8K | 1,238,795 | 0.0% |
| Revolve Group, Inc.(RVLV) | COM | 76156B107 | $15.1K | 644,575 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $13.1K | 93,281 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.8K | 6,386 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.7K | 44,826 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7K | 41,228 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $3.1K | 55,740 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 12,035 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.5K | 20,050 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $2.4K | 89,345 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 18,265 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.1K | 8,079 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $2.0K | 47,770 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $2.0K | 7,825 | 0.0% |