Q2 2020 Holdings
Filed 2020-08-12 | 119 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $81.6M | 661,630 | 21.6% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $68.7M | 1,022,085 | 18.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $61.7M | 141,773 | 16.3% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $59.7M | 1,336,615 | 15.8% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $42.5M | 317,205 | 11.3% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $37.6M | 777,590 | 10.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $11.1M | 113,370 | 2.9% |
| Bill.com Holdings Inc.(BILL) | COM | 090043100 | $8.1M | 89,945 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 4,335 | 0.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $876.0K | 5,005 | 0.2% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $289.2K | 304,720 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $266.7K | 246,980 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $257.0K | 2,617 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $247.8K | 89,826 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $217.3K | 534,566 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.7K | 538,720 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $202.7K | 205,652 | 0.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $201.0K | 933 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $184.8K | 406,128 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $177.5K | 886,550 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $172.6K | 1,985,429 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $172.4K | 903,176 | 0.0% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $162.4K | 569,876 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $141.7K | 349,932 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $139.3K | 2,418,165 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $133.1K | 763,720 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $112.2K | 493,928 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $102.6K | 144,423 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $82.7K | 788,496 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $79.5K | 2,557,869 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $78.9K | 284,872 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $62.2K | 245,488 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $59.9K | 191,825 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $58.7K | 643,805 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $57.9K | 396,575 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $57.5K | 245,280 | 0.0% |
| Peloton Interactive, Inc.(PTON) | COM | 70614W100 | $56.2K | 972,435 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $43.1K | 573,707 | 0.0% |
| EverQuote, Inc.(EVER) | COM | 30041R108 | $42.4K | 729,520 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $42.3K | 248,655 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $41.7K | 253,975 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $30.0K | 566,235 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $10.3K | 96,910 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $9.7K | 42,903 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.2K | 45,128 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $8.0K | 36,515 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $8.0K | 91,970 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $7.2K | 326,950 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4K | 12,103 | 0.0% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $3.9K | 33,655 | 0.0% |