Q3 2018 Holdings
Filed 2018-11-14 | 108 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.5M | 476,249 | 30.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.6M | 280,153 | 29.4% |
| Carmax Inc(KMX) | COM | 143130102 | $74.7M | 1,000,319 | 29.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.5M | 753,836 | 10.3% |
| RH(RH) | COM | 74967X103 | $80.2K | 612,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.9K | 39,873 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $78.5K | 943,780 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78.4K | 342,878 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.1K | 484,626 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.6K | 285,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.0K | 62,811 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $73.9K | 326,765 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $73.7K | 565,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.3K | 834,850 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $72.7K | 307,853 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $72.1K | 2,032,341 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $69.0K | 1,046,796 | 0.0% |
| 2U Inc | COM | 90214J101 | $65.0K | 863,869 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40.2K | 550,137 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $34.7K | 1,905,829 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $31.0K | 305,991 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.0K | 184,929 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.7K | 279,705 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $29.7K | 92,175 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29.0K | 200,945 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $29.0K | 272,470 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.6K | 580,929 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.1K | 1,075,723 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $26.4K | 1,347,742 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24.8K | 1,201,398 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.5K | 831,539 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14.1K | 27,823,745 | 0.0% |
| Polarityte Inc | COM | 731094108 | $13.3K | 695,210 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $12.7K | 916,915 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $6.8K | 537,038 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 25,900 | 0.0% |