Q4 2020 Holdings
Filed 2021-02-16 | 100 holdings | $123.3M | 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 | $52.2M | 224,347 | 42.4% |
| Carmax Inc(KMX) | COM | 143130102 | $50.9M | 539,197 | 41.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.8M | 33,374 | 14.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 48,650 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.0K | 217,611 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $50.4K | 287,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8K | 465,635 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49.4K | 206,130 | 0.0% |
| RH(RH) | COM | 74967X103 | $49.2K | 109,889 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.6K | 89,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 218,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2K | 14,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $48.1K | 329,442 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.9K | 21,486 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $47.8K | 392,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3K | 216,363 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.1K | 211,597 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $46.9K | 499,551 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $46.8K | 313,984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.8K | 171,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.9K | 324,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.9K | 25,037 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $18.5K | 425,663 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.4K | 250,716 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.1K | 91,006 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $17.7K | 117,041 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 45,520 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $16.6K | 398,923 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.1K | 321,872 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.1K | 121,595 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.7K | 115,191 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.3K | 231,406 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.4K | 35,370 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.5K | 50,550 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.6K | 103,810 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.1K | 70,306 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 23,130 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $525 | 46,510 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $446 | 62,322 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $360 | 8,330 | 0.0% |