Q4 2019 Holdings
Filed 2020-02-14 | 108 holdings | $166.5M | 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 | $49.6M | 233,926 | 29.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.8M | 147,936 | 29.3% |
| Carmax Inc(KMX) | COM | 143130102 | $45.7M | 521,231 | 27.4% |
| Blackline Inc(BL) | COM | 09239B109 | $19.4M | 376,920 | 11.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 80,690 | 1.3% |
| RH(RH) | COM | 74967X103 | $50.2K | 235,121 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.1K | 148,766 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $47.2K | 22,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.1K | 465,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1K | 25,469 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $46.9K | 446,279 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.6K | 201,716 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.4K | 154,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 293,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.2K | 225,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.1K | 426,578 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.1K | 283,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.6K | 518,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1K | 239,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3K | 33,099 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $38.5K | 598,492 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.5K | 637,752 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $22.3K | 554,361 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.0K | 273,642 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.9K | 213,617 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.8K | 172,627 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $18.7K | 239,775 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.6K | 58,670 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.5K | 58,230 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.5K | 83,850 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $2.3K | 116,604 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.6K | 77,140 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 38,350 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.4K | 103,368 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.4K | 172,160 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 13,810 | 0.0% |