Q3 2019 Holdings
Filed 2019-11-14 | 102 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $52.1M | 592,504 | 29.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.0M | 188,092 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.9M | 286,612 | 27.4% |
| Blackline Inc(BL) | COM | 09239B109 | $19.9M | 416,565 | 11.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.4M | 88,760 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.8K | 205,014 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.6K | 214,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 367,230 | 0.0% |
| RH(RH) | COM | 74967X103 | $50.7K | 296,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.7K | 341,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.6K | 41,514 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $50.5K | 571,879 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.9K | 481,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6K | 28,597 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $48.9K | 24,911 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 281,059 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.6K | 267,156 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.6K | 228,614 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.0K | 351,206 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24.2K | 187,180 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $21.9K | 706,265 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $18.3K | 296,860 | 0.0% |
| 2U Inc | COM | 90214J101 | $17.3K | 1,061,495 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.0K | 68,020 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.9K | 598,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.6K | 64,530 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.1K | 92,230 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $2.0K | 128,251 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.0K | 113,698 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.8K | 64,040 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.7K | 189,360 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.5K | 84,850 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 42,180 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 15,190 | 0.0% |