Q1 2020 Holdings
Filed 2020-05-04 | 64 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $938.0K | 2,949 | 78.9% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $12.4K | 595,411 | 1.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $11.6K | 109,356 | 1.0% |
| Alibaba Group Holding(BABA)Call | Call | 01609W102 | $10.9K | 558 | 0.9% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $10.4K | 270,963 | 0.9% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $10.0K | 133,685 | 0.8% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $9.1K | 265,612 | 0.8% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $8.2K | 164,685 | 0.7% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $7.4K | 381,326 | 0.6% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $7.3K | 86,085 | 0.6% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $7.2K | 248,353 | 0.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.1K | 373,609 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.4K | 108,847 | 0.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.3K | 33,044 | 0.5% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $6.1K | 173,532 | 0.5% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $5.6K | 44,600 | 0.5% |
| Pluralsight Inc | Common Stock | 72941B106 | $5.3K | 482,995 | 0.4% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $5.2K | 225,966 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.1K | 145,274 | 0.4% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $5.1K | 204,588 | 0.4% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $4.7K | 25,826 | 0.4% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $4.6K | 31,292 | 0.4% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $4.6K | 38,775 | 0.4% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $4.6K | 56,868 | 0.4% |
| Ishares JP Morgan EM Corpora(CEMB) | ETP | 464286251 | $4.5K | 99,514 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $4.1K | 9,084 | 0.3% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $4.0K | 48,438 | 0.3% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $4.0K | 25,499 | 0.3% |
| Jd.com Inc(JD) | ADR | 47215P106 | $3.9K | 97,700 | 0.3% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $3.9K | 240,840 | 0.3% |
| RH(RH) | Common Stock | 74967X103 | $3.7K | 37,145 | 0.3% |
| New York Times Co(NYT) | Common Stock | 650111107 | $3.5K | 115,445 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.5K | 1,783 | 0.3% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $3.5K | 271,324 | 0.3% |
| Vaneck EM High Yield Bond(HYEM) | ETP | 92189F353 | $3.3K | 163,844 | 0.3% |
| Splunk Inc(SPLKCHF)Call | Call | 848637104 | $3.2K | 256 | 0.3% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $3.1K | 24,610 | 0.3% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $2.9K | 341,061 | 0.2% |
| Golar LNG LTD | US DOMESTIC | 38046YAB7 | $2.7K | 4,000,000 | 0.2% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $2.5K | 19,668 | 0.2% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $2.5K | 167,504 | 0.2% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $2.5K | 350,097 | 0.2% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.2K | 42,469 | 0.2% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $2.0K | 48,075 | 0.2% |
| Willscot Corp | Common Stock | 971375126 | $1.7K | 165,040 | 0.1% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.7K | 75,416 | 0.1% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.7K | 78,916 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $1.6K | 28,758 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.5K | 43,671 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.4K | 75,141 | 0.1% |