Q2 2018 Holdings
Filed 2018-08-14 | 114 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.7M | 326,693 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.9M | 414,649 | 33.6% |
| Carmax Inc(KMX) | COM | 143130102 | $40.5M | 555,432 | 17.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.3M | 739,796 | 13.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $88.3K | 2,504,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.7K | 1,075,024 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $85.5K | 366,761 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $83.8K | 1,097,370 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $83.4K | 611,536 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $82.7K | 688,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.7K | 48,630 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.0K | 239,223 | 0.0% |
| RH(RH) | COM | 74967X103 | $81.6K | 584,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.7K | 72,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.7K | 957,640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78.0K | 320,948 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $77.9K | 1,318,449 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $77.0K | 304,457 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $73.9K | 820,917 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $43.5K | 1,993,869 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.8K | 338,495 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.5K | 244,279 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $29.4K | 359,051 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $29.3K | 750,973 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.5K | 558,449 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $28.5K | 247,320 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $28.4K | 110,535 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.1K | 187,675 | 0.0% |
| 2U Inc | COM | 90214J101 | $25.5K | 305,456 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.7K | 1,076,107 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.4K | 1,206,578 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.7K | 844,369 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14.0K | 28,553,778 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $10.1K | 676,420 | 0.0% |
| Polarityte Inc | COM | 731094108 | $9.5K | 401,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 26,300 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $5.3K | 545,448 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.2K | 121,760 | 0.0% |