Q3 2018 Holdings
Filed 2018-11-05 | 906 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 197,144 | 32.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.6M | 340,993 | 19.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1M | 43,763 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 46,521 | 12.6% |
| ARK ETF(ARKG) | TR GEN REV MLTSCT | 00214Q302 | $2.4M | 70,484 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 48,856 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 41,166 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,234 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,781 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,518 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 29,105 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $971.0K | 31,494 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $643.0K | 4,124 | 0.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $536.0K | 32,110 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 2,572 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $299.0K | 10,536 | 0.3% |
| Coty Inc COM(COTY) | CL A | 222070203 | $206.0K | 16,468 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $84.1K | 1,770 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $75.0K | 5,636 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.0K | 1,876 | 0.1% |
| Bandwidth Inc COM(BAND) | CL A | 05988J103 | $52.0K | 980 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 2,182 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.0K | 540 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $49.1K | 9,096 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0K | 1,164 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $46.0K | 1,116 | 0.0% |
| Grubhub Inc | COM | 400110102 | $43.0K | 310,223 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.4K | 649,749 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.0K | 96,221 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $31.6K | 721,068 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $30.5K | 206,695 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.5K | 86,746 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $27.8K | 541,010 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.1K | 124,978 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 2,693 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.0K | 640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.9K | 113,240 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.5K | 686,669 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.7K | 907,233 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22.7K | 50,554 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.0K | 430,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 10,761 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.1K | 92,331 | 0.0% |
| Momo Inc | ADR | 60879B107 | $21.0K | 478,528 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $20.9K | 216,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.7K | 235,190 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $20.4K | 187,762 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20.2K | 73,513 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.0K | 153,317 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.9K | 153,047 | 0.0% |