Q4 2018 Holdings
Filed 2019-03-08 | 132 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 110,180 | 35.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 112,079 | 30.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 24,892 | 29.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 5,254 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,428 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 36,275 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 16,548 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 30,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,299 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5K | 43,464 | 0.1% |
| Tesaro Inc | COM | 881569107 | $3.4K | 45,567 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 38,245 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,021 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 18,681 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 37,249 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 7,582 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 56,718 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5K | 193,694 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 42,812 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,251 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 17,620 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 31,484 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 21,702 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 40,511 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 75,554 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 17,706 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 43,116 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 36,129 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 18,315 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 26,010 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.1K | 51,552 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 17,966 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0K | 26,583 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 22,009 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,188 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.9K | 29,625 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.9K | 14,247 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9K | 34,777 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 49,297 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.8K | 48,669 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8K | 31,557 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.8K | 136,767 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 26,156 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 12,772 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 114,627 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 4,235 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 56,336 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.8K | 8,123 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8K | 30,627 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 9,625 | 0.0% |