Q4 2020 Holdings
Filed 2021-02-10 | 118 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy, Inc.(CHWY) | COM | 16679L109 | $121.3M | 1,348,876 | 31.7% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $116.4M | 1,288,610 | 30.4% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $59.0M | 997,249 | 15.4% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $43.4M | 347,364 | 11.3% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $15.9M | 116,674 | 4.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $11.1M | 90,950 | 2.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.8M | 13,574 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 6,800 | 0.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $989.0K | 4,515 | 0.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $524.8K | 743,647 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $316.1K | 188,715 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $303.9K | 268,432 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $298.6K | 372,737 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $272.3K | 83,591 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $242.5K | 1,867,999 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $240.9K | 1,818,466 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.9K | 438,257 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $227.9K | 1,047,128 | 0.1% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $220.0K | 1,500 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $214.0K | 841,483 | 0.1% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $205.4K | 541,916 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $205.2K | 379,414 | 0.1% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $188.3K | 941,918 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $175.5K | 318,930 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $163.3K | 3,201,116 | 0.0% |
| Peloton Interactive, Inc.(PTON) | COM | 70614W100 | $152.1K | 1,002,418 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $147.0K | 627,547 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $127.6K | 837,697 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $108.0K | 318,585 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $104.6K | 681,628 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $81.7K | 300,001 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $81.2K | 1,622,217 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $77.2K | 228,902 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $72.5K | 78,457 | 0.0% |
| GoodRx Holdings, Inc.(GDRX) | COM | 38246G108 | $66.9K | 1,659,068 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $65.6K | 318,801 | 0.0% |
| Lemonade, Inc.(LMND) | COM | 52567D107 | $64.4K | 525,450 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $56.8K | 163,065 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $50.0K | 285,333 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $43.7K | 350,285 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $35.3K | 777,285 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $34.8K | 123,516 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $22.8K | 346,725 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $21.5K | 63,435 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $18.4K | 51,258 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $14.8K | 83,027 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $11.8K | 119,840 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3K | 32,790 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3K | 47,250 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $5.3K | 14,605 | 0.0% |