Q4 2018 Holdings
Filed 2019-02-12 | 54 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $39.3M | 173,572 | 63.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 135,437 | 29.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 20,460 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,048 | 2.0% |
| Interxion Holding N.v | SHS | N47279109 | $54.7K | 1,010,789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.7K | 376,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8K | 29,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 414,120 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.4K | 302,485 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $24.5K | 320,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2K | 112,443 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 91,543 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4K | 123,496 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2K | 121,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 13,934 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4K | 165,182 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.2K | 758,794 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 103,591 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.9K | 150,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 67,214 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.9K | 82,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 8,807 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.7K | 47,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 15,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 7,931 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 19,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 29,085 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 7,544 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 18,375 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 16,147 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 35,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 13,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $823 | 3,073 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $707 | 4,430 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $690 | 5,748 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $678 | 21,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $652 | 8,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $630 | 3,345 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $605 | 14,135 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $572 | 4,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $570 | 2,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $553 | 4,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $552 | 3,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $451 | 5,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $435 | 32,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $406 | 10,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $405 | 12,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $335 | 3,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 2,360 | 0.0% |