Q1 2020 Holdings
Filed 2020-05-14 | 126 holdings | $128.0M | 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 | $37.6M | 193,580 | 29.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.7M | 112,246 | 27.9% |
| Carmax Inc(KMX) | COM | 143130102 | $35.5M | 658,868 | 27.7% |
| Blackline Inc(BL) | COM | 09239B109 | $16.9M | 320,340 | 13.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 80,690 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $40.5K | 242,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 251,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.4K | 104,966 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $37.9K | 678,270 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.7K | 127,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5K | 232,897 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.3K | 451,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 386,288 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $36.7K | 27,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.1K | 549,288 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.8K | 248,987 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5K | 30,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7K | 17,819 | 0.0% |
| RH(RH) | COM | 74967X103 | $30.6K | 304,531 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $23.9K | 633,947 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5K | 384,480 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.5K | 26,680 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 75,080 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.2K | 1,445,290 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.1K | 421,412 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.0K | 108,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.7K | 237,080 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.4K | 371,061 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.9K | 248,642 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.7K | 153,027 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $13.4K | 203,010 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.2K | 176,960 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.6K | 89,875 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5K | 418,910 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5K | 58,670 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 83,850 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $1.6K | 116,604 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 38,350 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.2K | 77,140 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1K | 172,160 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $946 | 103,368 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $635 | 13,810 | 0.0% |