Q2 2019 Holdings
Filed 2019-07-19 | 131 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 183,470 | 25.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 115,085 | 25.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 24,892 | 24.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 64,662 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,254 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,428 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 36,275 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 16,548 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0K | 31,018 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 30,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,299 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 35,272 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 18,681 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 42,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,021 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 37,249 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 4,235 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 99,019 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 51,202 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,251 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 40,511 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 19,152 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 17,620 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 11,876 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 9,625 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 15,327 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6K | 4,768 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 43,116 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4K | 20,003 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 18,804 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.4K | 21,947 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 7,582 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 5,531 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3K | 38,469 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.3K | 25,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 41,342 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2K | 36,165 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 29,096 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 23,991 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2K | 65,871 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 30,773 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.2K | 30,449 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 113,495 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2K | 33,680 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.2K | 39,866 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 24,143 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 34,674 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.0K | 44,735 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 12,704 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 58,956 | 0.0% |