Q2 2020 Holdings
Filed 2020-08-13 | 527 holdings | $148.2M | 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 | 150,816 | 22.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0M | 68,839 | 20.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.8M | 222,092 | 11.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.3M | 219,762 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 7,166 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 12,180 | 4.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.0M | 24,752 | 2.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.0M | 27,009 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 54,546 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 44,511 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 55,570 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 23,262 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,051 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 19,250 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,200 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 110,000 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 5,498 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $983.0K | 41,696 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $955.0K | 19,693 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $947.0K | 10,497 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $944.0K | 28,958 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $924.0K | 92,274 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $909.0K | 11,047 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $821.0K | 22,630 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $812.0K | 8,457 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $757.0K | 7,713 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $755.0K | 15,599 | 0.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $750.0K | 17,796 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $727.0K | 35,006 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $660.0K | 17,062 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $564.0K | 31,592 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $560.0K | 16,693 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $522.0K | 13,948 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $501.0K | 4,059 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $495.0K | 18,384 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $483.0K | 29,250 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $469.0K | 27,895 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 9,944 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $461.0K | 18,860 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $432.0K | 1,919 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,344 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $389.0K | 46,713 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $346.0K | 4,631 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $340.0K | 2,296 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $324.0K | 29,790 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $321.0K | 11,900 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $319.0K | 17,461 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $303.0K | 4,901 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $287.0K | 16,364 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $246.0K | 18,136 | 0.2% |