Q4 2018 Holdings
Filed 2019-02-06 | 887 holdings | $71.9M | 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 | $26.1M | 191,041 | 36.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.1M | 232,534 | 16.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.0M | 388,696 | 15.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 153,698 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 29,673 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,556 | 2.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.2M | 11,460 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,909 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 28,940 | 1.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.1M | 5,527 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $847.0K | 29,165 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $800.0K | 43,426 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $336.0K | 4,950 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.0K | 884 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 3,680 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 272 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0K | 36 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.0K | 549 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.4K | 91,107 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.6K | 66,991 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.4K | 122,285 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.3K | 921,175 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $18.2K | 670,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 206,211 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.1K | 480,687 | 0.0% |
| Nutri SYS Inc | NEW COM | 67069D108 | $12.9K | 293,613 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 70,928 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12.5K | 167,968 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.3K | 174,125 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.2K | 136,271 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.1K | 135,575 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $12.0K | 153,068 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.9K | 102,686 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.9K | 202,143 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $11.8K | 453,012 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.4K | 215,145 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $10.9K | 621,906 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.7K | 58,387 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 35,502 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10.5K | 106,058 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.5K | 102,929 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.5K | 163,416 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $10.5K | 536,151 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.4K | 217,821 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.3K | 642,957 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.3K | 84,240 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.3K | 192,190 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.3K | 100,475 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2K | 212,864 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 362,143 | 0.0% |