Q4 2018 Holdings
Filed 2019-02-14 | 108 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $52.9M | 842,819 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.3M | 381,487 | 31.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.7M | 223,982 | 30.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.3M | 439,592 | 6.7% |
| RH(RH) | COM | 74967X103 | $64.7K | 540,108 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.3K | 320,237 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5K | 55,528 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $56.5K | 362,903 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.9K | 400,543 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.1K | 202,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.5K | 636,686 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.3K | 473,548 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.7K | 152,416 | 0.0% |
| 2U Inc | COM | 90214J101 | $50.5K | 1,015,079 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.8K | 314,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1K | 32,715 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $48.5K | 1,552,974 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $46.4K | 308,972 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $45.8K | 1,137,620 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $42.3K | 1,382,069 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $25.2K | 1,747,041 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $24.1K | 290,625 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.3K | 191,899 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.9K | 309,416 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $22.8K | 1,397,153 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $22.6K | 269,830 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.4K | 1,070,813 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $21.5K | 281,091 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.5K | 517,219 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.5K | 87,665 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $21.1K | 227,155 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.8K | 1,155,038 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16.1K | 25,225,051 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.0K | 799,009 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $10.0K | 881,825 | 0.0% |
| Polarityte Inc | COM | 731094108 | $9.1K | 675,060 | 0.0% |