Q3 2020 Holdings
Filed 2020-11-12 | 118 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $96.1M | 1,345,470 | 24.0% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $82.0M | 1,495,685 | 20.5% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $66.0M | 397,171 | 16.5% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $48.3M | 992,639 | 12.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $45.2M | 92,239 | 11.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $35.7M | 469,407 | 8.9% |
| Bill.com Holdings Inc.(BILL) | COM | 090043100 | $10.2M | 101,859 | 2.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $9.7M | 106,725 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 4,270 | 0.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $939.0K | 4,955 | 0.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $388.6K | 905,869 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $299.7K | 292,947 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $282.4K | 89,679 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.4K | 477,488 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $248.3K | 478,536 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $227.0K | 2,234,199 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $225.0K | 2,567 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $213.1K | 2,090,697 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $211.4K | 195,296 | 0.1% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $204.0K | 930,299 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $197.3K | 394,657 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $192.8K | 901,767 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $171.1K | 1,052,405 | 0.0% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $167.6K | 610,320 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $162.7K | 335,474 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $142.3K | 543,156 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $131.8K | 669,056 | 0.0% |
| Peloton Interactive, Inc.(PTON) | COM | 70614W100 | $121.0K | 1,219,110 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $118.2K | 251,357 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $101.2K | 860,203 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $96.5K | 2,646,132 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $90.6K | 106,755 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $81.4K | 289,431 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $75.3K | 274,649 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $60.8K | 310,648 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $59.8K | 181,597 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $54.8K | 339,786 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $35.4K | 409,350 | 0.0% |
| EverQuote, Inc.(EVER) | COM | 30041R108 | $32.7K | 845,182 | 0.0% |
| GoodRx Holdings, Inc.(GDRX) | COM | 38246G108 | $26.3K | 472,990 | 0.0% |
| Lemonade, Inc.(LMND) | COM | 52567D107 | $22.6K | 455,465 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $13.2K | 319,075 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $11.6K | 95,235 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $10.3K | 100,355 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $9.8K | 39,775 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3K | 44,205 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $8.6K | 37,008 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.4K | 47,047 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $3.6K | 12,985 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.7K | 13,580 | 0.0% |