Q4 2018 Holdings
Filed 2019-02-08 | 147 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $86.3M | 629,539 | 74.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.7M | 334,425 | 19.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 54,359 | 2.9% |
| Square Inc(XYZ) | COM | 852234103 | $237.7K | 4,238,388 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $182.1K | 121,213 | 0.2% |
| LendingTree Inc(TREE) | COM | 52603B107 | $139.5K | 635,313 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $136.4K | 859,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.1K | 754,784 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $117.9K | 1,402,007 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.0K | 865 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $102.9K | 771,043 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $95.1K | 907,424 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $84.1K | 2,661,612 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $77.0K | 562,131 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $75.4K | 940,353 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $72.7K | 1,078,390 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.1K | 624,416 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $62.8K | 1,701,266 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $60.0K | 304,742 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $59.5K | 430,044 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $58.3K | 199,050 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $52.4K | 959,470 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $52.2K | 19,846,076 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.9K | 146,829 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $42.7K | 523,879 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $35.4K | 851,642 | 0.0% |
| BHP Group PLC(BBL) | COM | 05545E209 | $33.4K | 797,928 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $32.2K | 310,354 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $31.6K | 2,193,819 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.4K | 28,396 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $28.9K | 383,766 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $26.1K | 423,950 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $25.5K | 542,789 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $25.0K | 439,473 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $24.5K | 505,724 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.8K | 633,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 294,889 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.1K | 134,681 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $19.0K | 325,942 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $18.1K | 347,455 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.9K | 469,172 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.4K | 193,039 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 142,430 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.1K | 480,195 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $13.9K | 367,593 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.1K | 491,354 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.6K | 287,794 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $10.1K | 189,024 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.6K | 285,742 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $9.3K | 906,169 | 0.0% |