Q1 2020 Holdings
Filed 2020-05-12 | 112 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $77.1M | 396,597 | 24.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $66.8M | 209,888 | 21.6% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $55.2M | 1,472,195 | 17.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $54.3M | 643,125 | 17.5% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $28.0M | 783,275 | 9.0% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $18.3M | 658,650 | 5.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $3.9M | 54,805 | 1.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.0M | 13,895 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 3,985 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $364.0K | 2,439 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $211.0K | 2,767 | 0.1% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $179.0K | 1,154,636 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $165.9K | 85,073 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $161.5K | 429,963 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $157.9K | 378,599 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $152.5K | 290,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.9K | 553,340 | 0.0% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $124.6K | 588,216 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $113.7K | 681,685 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $109.6K | 567,781 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $107.4K | 878,529 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $103.9K | 1,792,229 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $100.2K | 204,999 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $98.7K | 344,425 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $78.5K | 819,708 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $72.6K | 123,667 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $71.0K | 1,970,370 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $50.8K | 575,040 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $42.7K | 1,528,274 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $34.8K | 183,680 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $31.7K | 202,985 | 0.0% |
| Luckin Coffee Inc.(LKNCY) | COM | 54951L109 | $29.9K | 1,098,125 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $28.7K | 548,150 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $27.4K | 195,830 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $26.2K | 586,307 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $21.5K | 570,335 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $17.1K | 637,110 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $12.4K | 209,850 | 0.0% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $11.8K | 134,880 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $10.9K | 74,415 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0K | 44,318 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.9K | 42,954 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $3.9K | 28,920 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $3.3K | 19,625 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1K | 2,645 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 11,935 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $2.4K | 152,350 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.3K | 19,440 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.0K | 8,672 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 20,574 | 0.0% |