Q1 2019 Holdings
Filed 2019-05-15 | 111 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $66.9M | 958,454 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.7M | 327,152 | 31.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.5M | 223,252 | 31.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.3K | 256,542 | 0.0% |
| 2U Inc | COM | 90214J101 | $62.3K | 879,109 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $62.1K | 1,687,611 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.4K | 387,603 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $59.5K | 291,189 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $59.3K | 919,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.1K | 165,828 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $58.8K | 335,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7K | 49,991 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $58.2K | 488,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.7K | 334,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5K | 31,187 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.4K | 533,146 | 0.0% |
| RH(RH) | COM | 74967X103 | $50.3K | 488,554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.7K | 134,790 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $34.4K | 1,696,861 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $30.5K | 374,183 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.4K | 940,863 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.8K | 301,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 176,253 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $27.5K | 242,461 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26.8K | 220,865 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $26.7K | 1,278,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.0K | 308,806 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.7K | 150,599 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.6K | 202,035 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $22.5K | 1,155,038 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.3K | 822,235 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.6K | 244,413 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.3K | 41,050 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $12.8K | 314,324 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.4K | 24,125,448 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.0K | 352,113 | 0.0% |
| Polarityte Inc | COM | 731094108 | $5.7K | 535,967 | 0.0% |