Q3 2020 Holdings
Filed 2020-11-16 | 108 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $43.5M | 473,407 | 63.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.5M | 65,712 | 31.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.5M | 65,510 | 3.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $52.7K | 415,270 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.2K | 583,686 | 0.1% |
| RH(RH) | COM | 74967X103 | $48.3K | 126,272 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.8K | 242,443 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.2K | 27,586 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.5K | 370,170 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $45.8K | 437,428 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $45.5K | 422,145 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2K | 14,350 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $44.6K | 748,312 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1K | 220,730 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.1K | 175,589 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.2K | 86,301 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.1K | 200,350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.3K | 161,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 199,860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7K | 27,663 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23.0K | 881,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.7K | 523,930 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.0K | 371,633 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $19.4K | 175,174 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.0K | 123,261 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.5K | 56,840 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.4K | 155,577 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15.1K | 412,423 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0K | 47,630 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.9K | 68,060 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3K | 139,760 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.3K | 94,664 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $896 | 83,918 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $857 | 31,130 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $670 | 62,620 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $604 | 11,210 | 0.0% |