| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dexcom Inc(DXCM) | 359,000 | $20.6K | 13.04% |
| 2 | Allergan PLC | 122,400 | $20.0K | 12.68% |
| 3 | Amazon COM Inc(AMZN) | 15,450 | $18.1K | 11.44% |
| 4 | JD COM Inc(JD) | 383,300 | $15.9K | 10.05% |
| 5 | Facebook Inc(META) | 87,947 | $15.5K | 9.82% |
| 6 | Lendingclub Corp | 3,741,935 | $15.5K | 9.78% |
| 7 | Impinj Inc(PI) | 649,886 | $14.6K | 9.27% |
| 8 | Groupon Inc | 1,890,672 | $9.6K | 6.10% |
| 9 | Mindbody Inc | 298,940 | $9.1K | 5.76% |
| 10 | Spark Therapeutics Inc | 143,500 | $7.4K | 4.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 98.66% | 21.49% | -77.17% |
| Unclassified | 0.77% | 46.38% | +45.61% |
| Healthcare | 0.16% | 13.04% | +12.88% |
| Communication Services | 0.15% | 9.82% | +9.67% |
| Technology | 0.26% | 9.27% | +9.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.77% | 46.38% | +45.61% |
| Large Cap | 0.28% | 23.09% | +22.81% |
| Mega Cap | 0.3% | 21.26% | +20.96% |
| Mid Cap | 0.35% | 9.27% | +8.92% |
| Micro Cap | 98.27% | 0% | -98.27% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes