Q1 2018 Holdings
Filed 2018-05-09 | 154 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $10.1M | 258,236 | 35.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 43,808 | 29.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 49,185 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,535 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 14,025 | 1.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $330.0K | 7,703 | 1.2% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $25.6K | 213,665 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $24.4K | 337,118 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $22.2K | 190,605 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.2K | 348,390 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20.0K | 68,569 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.4K | 102,382 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.2K | 52,835 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $18.5K | 12,768 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.0K | 343,927 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.8K | 127,367 | 0.1% |
| Veeva Sys Inc Cl A Com(VEEV) | COM CL A | 922475108 | $17.7K | 242,839 | 0.1% |
| Dynavax Technologies(DVAX) | COM | 268158201 | $17.3K | 872,658 | 0.1% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $17.2K | 135,067 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $17.0K | 94,050 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $17.0K | 329,831 | 0.1% |
| Facebook Inc Cl A(META) | COM CL A | 30303M102 | $16.6K | 103,741 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.4K | 67,206 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.4K | 196,032 | 0.1% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $16.1K | 75,666 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.6K | 174,719 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.0K | 122,222 | 0.1% |
| Carvana Co Cl A(CVNA) | COM CL A | 146869102 | $14.1K | 616,406 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM CL A | 02079K305 | $13.8K | 13,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 81,664 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.6K | 80,094 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $13.4K | 152,308 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $13.0K | 67,763 | 0.0% |
| Evolent Health Inc Cl A(EVH) | COM CL A | 30050B101 | $12.3K | 859,914 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.9K | 218,289 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.6K | 156,213 | 0.0% |
| Iron Mountain Inc Npv(IRM) | COM | 46284V101 | $11.5K | 350,317 | 0.0% |
| Msc Industrial Direct Co Inc(MSM) | COM CL A | 553530106 | $11.3K | 123,334 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.6K | 111,306 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.4K | 102,614 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.5K | 270,994 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $9.4K | 207,819 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $8.8K | 678,912 | 0.0% |
| Wright Med Group N V Ord Shs 0.03 Par | COM | N96617118 | $8.7K | 437,067 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.3K | 375,671 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $7.4K | 214,933 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.6K | 288,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,535 | 0.0% |
| Mastercard Inc A(MA) | COM CL A | 57636Q104 | $5.9K | 33,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 64,043 | 0.0% |