Q2 2020 Holdings
Filed 2020-08-17 | 114 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.7M | 178,183 | 25.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 177,300 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,171 | 8.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 28,000 | 8.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 41,966 | 8.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 98,464 | 8.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 100,888 | 6.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 57,000 | 6.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 58,692 | 5.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 37,196 | 5.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 6,658 | 3.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $938.0K | 203,133 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 8,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 4,052 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 36,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 13,686 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.5K | 24,257 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 4,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 34,555 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 35,156 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 12,283 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 81,046 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 38,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 22,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.8K | 13,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,559 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.8K | 63,707 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 16,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 43,351 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5K | 11,438 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5K | 17,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 5,615 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 16,212 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.4K | 965,781 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 8,162 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 12,050 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.2K | 48,848 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1K | 16,125 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.0K | 10,486 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0K | 95,753 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.0K | 205,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,440 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0K | 13,042 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.9K | 100,761 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.8K | 113,515 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.8K | 39,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,585 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 10,949 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.8K | 24,351 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 14,500 | 0.0% |