Q4 2019 Holdings
Filed 2020-02-07 | 117 holdings | $294.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $84.0M | 396,182 | 28.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $69.0M | 209,128 | 23.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $52.0M | 614,710 | 17.6% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $46.0M | 1,584,925 | 15.6% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $23.4M | 617,560 | 7.9% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $9.7M | 322,660 | 3.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $3.7M | 51,150 | 1.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.5M | 13,185 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $960.0K | 3,265 | 0.3% |
| The Boeing Company(BA) | COM | 097023105 | $845.0K | 2,594 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $245.0K | 2,767 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $177.1K | 423,435 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $158.9K | 399,735 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $153.3K | 82,945 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $144.0K | 1,556,899 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $141.3K | 543,861 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $139.6K | 431,388 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $134.0K | 1,600,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.7K | 551,090 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $117.7K | 573,403 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $114.7K | 200,546 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $99.8K | 865,366 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $90.9K | 322,030 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $89.6K | 828,330 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $89.5K | 1,948,595 | 0.0% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $82.7K | 490,426 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $73.4K | 122,641 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $69.2K | 572,345 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $46.5K | 515,040 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $45.8K | 197,550 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $35.1K | 589,830 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $33.6K | 536,785 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $30.4K | 707,755 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $30.1K | 1,011,259 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $23.6K | 555,682 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $21.2K | 1,230,150 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $17.1K | 236,587 | 0.0% |
| Revolve Group, Inc.(RVLV) | COM | 76156B107 | $13.0K | 710,100 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $12.1K | 148,720 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.1K | 6,812 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.4K | 44,822 | 0.0% |
| Tilray, Inc.(TLRYEUR) | COM | 88688T100 | $8.2K | 478,510 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.7K | 42,622 | 0.0% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $5.0K | 37,180 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $4.1K | 22,805 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 11,390 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $2.8K | 21,215 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $2.5K | 57,470 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.5K | 19,240 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 18,149 | 0.0% |