Q1 2019 Holdings
Filed 2019-04-30 | 169 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $110.4M | 605,331 | 64.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.8M | 376,601 | 15.0% |
| Cellectis SA(CLLS) | COM | 15117K103 | $15.1M | 822,446 | 8.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.0M | 340,262 | 4.1% |
| Cerus Corp(CERS) | COM | 157085101 | $5.9M | 945,389 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 49,818 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.0K | 3,491 | 0.3% |
| Square Inc(XYZ) | COM | 852234103 | $275.3K | 3,674,691 | 0.2% |
| LendingTree Inc(TREE) | COM | 52603B107 | $205.9K | 585,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.4K | 1,060,264 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $173.9K | 97,646 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $164.2K | 914,306 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $146.9K | 891,316 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $123.2K | 1,186,172 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $102.5K | 2,950,342 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $92.7K | 744,259 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $92.3K | 1,259,943 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $80.2K | 158,007 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $79.3K | 500,856 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $72.3K | 2,200,069 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $70.0K | 720,364 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $69.4K | 265,523 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.6K | 515,808 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $64.9K | 1,585,319 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $63.2K | 305,761 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $58.7K | 19,001,716 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.6K | 187,811 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $47.6K | 917,851 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $45.0K | 591,283 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.9K | 502,244 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.8K | 121,660 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.9K | 815,183 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $34.4K | 296,550 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $34.3K | 265,251 | 0.0% |
| BHP Group PLC(BBL) | COM | 05545E209 | $34.2K | 709,026 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $32.4K | 484,500 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $30.9K | 388,491 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $27.4K | 23,375 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $27.3K | 463,431 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $26.1K | 1,115,325 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.8K | 639,202 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $24.4K | 1,274,998 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $24.4K | 462,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 270,265 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.7K | 155,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.9K | 117,973 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $18.8K | 353,328 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $18.7K | 429,892 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $18.7K | 298,684 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $18.3K | 1,071,354 | 0.0% |