Q1 2018 Holdings
Filed 2018-04-11 | 132 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 169,016 | 19.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 24,892 | 15.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 77,034 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,652 | 13.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 36,546 | 13.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 74,298 | 10.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.2M | 69,107 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 5,254 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,428 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 36,275 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 16,548 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 17,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 22,299 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 30,835 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,251 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 44,605 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 43,116 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.0K | 102,709 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.9K | 59,685 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 66,216 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,188 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 54,046 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 12,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 13,021 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 37,249 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 42,812 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 7,582 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 64,843 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.5K | 83,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 18,681 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 21,720 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 80,997 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 35,131 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 37,834 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 19,206 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 18,790 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 28,976 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 19,793 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 11,394 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 33,827 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 29,055 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 22,061 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 17,360 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 40,511 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.0K | 17,271 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 43,025 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.0K | 32,598 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 9,625 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 29,951 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9K | 33,044 | 0.0% |