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 |
|---|---|---|---|---|---|
| Square, Inc.(XYZ) | COM | 852234103 | $33.6K | 536,785 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $35.1K | 589,830 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $45.8K | 197,550 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $46.5K | 515,040 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $69.2K | 572,345 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $73.4K | 122,641 | 0.0% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $82.7K | 490,426 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $89.5K | 1,948,595 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $89.6K | 828,330 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $90.9K | 322,030 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $99.8K | 865,366 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $114.7K | 200,546 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $117.7K | 573,403 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.7K | 551,090 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $134.0K | 1,600,350 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $139.6K | 431,388 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $141.3K | 543,861 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $144.0K | 1,556,899 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $153.3K | 82,945 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $158.9K | 399,735 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $177.1K | 423,435 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $245.0K | 2,767 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $845.0K | 2,594 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $960.0K | 3,265 | 0.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.5M | 13,185 | 0.8% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $3.7M | 51,150 | 1.3% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $9.7M | 322,660 | 3.3% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $23.4M | 617,560 | 7.9% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $46.0M | 1,584,925 | 15.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $52.0M | 614,710 | 17.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $69.0M | 209,128 | 23.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $84.0M | 396,182 | 28.5% |