Q2 2019 Holdings
Filed 2019-08-14 | 138 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $59.2M | 681,814 | 31.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.9M | 196,372 | 30.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.7M | 323,092 | 29.2% |
| Blackline Inc(BL) | COM | 09239B109 | $12.2M | 228,160 | 6.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.4M | 88,760 | 1.3% |
| RH(RH) | COM | 74967X103 | $67.2K | 580,891 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.3K | 269,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6K | 29,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.3K | 291,826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.2K | 153,078 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $54.4K | 29,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.8K | 461,390 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.5K | 243,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7K | 47,801 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.6K | 340,323 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.6K | 253,342 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $49.8K | 355,232 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $47.6K | 375,567 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45.1K | 497,699 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $43.8K | 335,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0K | 247,573 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $26.6K | 799,715 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.2K | 292,325 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.1K | 862,920 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $25.8K | 214,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.2K | 300,396 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.8K | 262,365 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.6K | 68,020 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.7K | 394,173 | 0.0% |
| 2U Inc | COM | 90214J101 | $21.9K | 580,747 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $14.5K | 118,133 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.9K | 811,132 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.2K | 169,210 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.1K | 532,070 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $6.3K | 600,393 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.3K | 13,108,961 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $3.4K | 128,251 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.1K | 113,698 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.0K | 64,530 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.4K | 64,040 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.3K | 92,230 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2K | 42,180 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.0K | 189,360 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.9K | 15,190 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.7K | 84,850 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $589 | 114,080 | 0.0% |