Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVRR | FIVERR, INC. | 308,340 | $42.85M | 5.1% | $138.98 * | $51.39 | +108.6% | COM | M4R82T106 |
| CHGG | CHEGG INC. | 549,118 | $39.23M | 4.7% | $71.44 * | $7.22 | +920.2% | COM | 163092109 |
| VICR | VICOR CORP | 484,871 | $37.69M | 4.5% | $77.73 * | $16.54 | +381.0% | COM | 925815102 |
| AGX | ARGAN INC. | 829,540 | $34.77M | 4.1% | $41.91 * | $34.22 | +11.9% | COM | 04010E109 |
| — | LIVONGO HEALTH, INC. | 220,730 | $30.91M | 3.7% | $140.05 | $28.53 | — | COM | 539183103 |
| AXON | AXON ENTERPRISE, INC. | 317,052 | $28.76M | 3.4% | $90.70 * | $34.13 | +154.9% | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 30,379 | $25.78M | 3.1% | $848.51 * | $14.91 | +434.6% | COM | 22160N109 |
| TTD | THE TRADE DESK - CL A | 49,114 | $25.48M | 3.0% | $518.77 * | $5.93 | +670.7% | COM | 88339J105 |
| MKTX | MARKETAXESS HOLDINGS INC | 51,409 | $24.76M | 2.9% | $481.59 * | $140.18 | +232.0% | COM | 57060D108 |
| TWLO | TWILIO INC. - CLASS A | 99,845 | $24.67M | 2.9% | $247.09 | $113.65 | +116.9% | COM | 90138F102 |
| UPLD | UPLAND SOFTWARE INC. | 654,070 | $24.66M | 2.9% | $37.70 * | $41.33 | -12.8% | COM | 91544A109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,589,907 | $24.63M | 2.9% | $9.51 * | $9.98 | -8.2% | COM | 390607109 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 417,522 | $22.47M | 2.7% | $53.82 | $49.59 | — | COM | 97717X511 |
| INCY | INCYTE CORP | 239,870 | $21.53M | 2.6% | $89.74 * | $68.22 | +41.4% | COM | 45337C102 |
| CPRT | COPART INC | 198,387 | $20.86M | 2.5% | $105.16 * | $6.35 | +281.5% | COM | 217204106 |
| HQY | HEALTHEQUITY, INC. | 373,473 | $19.18M | 2.3% | $51.37 * | $69.06 | -20.5% | COM | 42226A107 |
| — | NV5 GLOBAL, INC. | 351,090 | $18.53M | 2.2% | $52.77 | $47.88 | — | COM | 62945V109 |
| APPN | APPIAN CORP | 283,500 | $18.36M | 2.2% | $64.75 * | $42.16 | +28.4% | COM | 03782L101 |
| QTWO | Q2 HOLDINGS, INC. | 189,540 | $17.3M | 2.1% | $91.26 * | $76.88 | +21.4% | COM | 74736L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 817,504 | $17.04M | 2.0% | $20.84 * | $21.26 | +6.7% | COM | 868459108 |
| SHOP | SHOPIFY, INC. - CLASS A | 16,482 | $16.86M | 2.0% | $1022.99 * | $5.89 | +1586.7% | COM | 82509L107 |
| — | SMARTSHEET INC - CL A | 329,260 | $16.27M | 1.9% | $49.42 | $49.85 | — | COM | 83200N103 |
| TYL | TYLER TECHNOLOGIES, INC | 45,481 | $15.85M | 1.9% | $348.56 | $148.27 | +133.2% | COM | 902252105 |
| QTRX | QUANTERIX CORP | 468,293 | $15.8M | 1.9% | $33.74 * | $25.14 | +28.1% | COM | 74766Q101 |
| VSAT | VIASAT INC. | 459,068 | $15.79M | 1.9% | $34.39 * | $52.99 | -28.6% | COM | 92552V100 |
| KNSL | KINSALE CAPITAL GROUP INC. | 74,360 | $14.14M | 1.7% | $190.18 * | $117.82 | +54.6% | COM | 49714P108 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 162,180 | $14.04M | 1.7% | $86.59 * | $35.03 | +160.1% | COM | 38267D109 |
| — | GLU MOBILE INC | 1,785,520 | $13.7M | 1.6% | $7.68 | $8.96 | — | COM | 379890106 |
| — | PLURALSIGHT INC | 751,590 | $12.88M | 1.5% | $17.13 | $18.27 | — | COM | 72941B106 |
| HCAT | HEALTH CATALYST, INC. | 342,500 | $12.54M | 1.5% | $36.60 * | $33.96 | 0.0% | COM | 42225T107 |
| FNV | FRANCO-NEVADA CORP | 87,943 | $12.28M | 1.5% | $139.58 | $53.79 | +163.1% | COM | 351858105 |
| OPRT | OPORTUN FINANCIAL CORP | 926,286 | $10.92M | 1.3% | $11.79 * | $15.33 | -12.0% | COM | 68376D104 |
| CVCO | CAVCO INDUSTRIES, INC. | 59,847 | $10.79M | 1.3% | $180.31 * | $154.40 | +23.6% | COM | 149568107 |
| MGNI | MAGNITE INC | 1,529,034 | $10.62M | 1.3% | $6.94 * | $6.68 | 0.0% | COM | 55955D100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 177,277 | $9.509M | 1.1% | $53.64 | $50.13 | — | COM | 46138E354 |
| — | PROOFPOINT INC | 86,086 | $9.086M | 1.1% | $105.55 | $105.67 | — | COM | 743424103 |
| EQIX | EQUINIX INC | 11,356 | $8.632M | 1.0% | $760.13 * | $433.04 | +57.8% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP | 41,810 | $8.231M | 1.0% | $196.87 * | $65.92 | +150.1% | COM | 907818108 |
| LMNR | LIMONEIRA CO. | 506,800 | $7.247M | 0.9% | $14.30 * | $21.72 | -40.4% | COM | 532746104 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $7.04M | 0.8% | $320000.00 * | $165023.42 | +85.9% | COM | 084670108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 19,790 | $5.498M | 0.7% | $277.82 | $189.96 | — | COM | 46090E103 |
| U | UNITY SOFTWARE INC. | 62,000 | $5.411M | 0.6% | $87.27 * | $84.34 | 0.0% | COM | 91332U101 |
| ADBE | ADOBE SYSTEMS | 9,489 | $4.654M | 0.6% | $490.46 * | $152.45 | +205.1% | COM | 00724F101 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 127,834 | $4.244M | 0.5% | $33.20 | $40.41 | — | COM | 46138G102 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 77,861 | $3.624M | 0.4% | $46.54 | $33.03 | — | COM | 26924G201 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 53,465 | $3.427M | 0.4% | $64.10 | $53.43 | — | COM | 81369Y308 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 76,368 | $3.414M | 0.4% | $44.70 | $44.70 | — | COM | 46434V738 |
| FEZ | SPDR EURO STOXX 50 FUND | 88,011 | $3.199M | 0.4% | $36.35 | $36.35 | — | COM | 78463X202 |
| ROP | ROPER TECHNOLOGIES, INC | 7,897 | $3.12M | 0.4% | $395.09 | $144.94 | +177.8% | COM | 776696106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 43,187 | $2.942M | 0.3% | $68.12 | $71.61 | — | COM | 46429B689 |
| MSFT | MICROSOFT CORPORATION | 13,016 | $2.738M | 0.3% | $210.36 * | $57.20 | +251.0% | COM | 594918104 |
| AMZN | AMAZON | 794 | $2.5M | 0.3% | $3148.61 * | $35.11 | +349.0% | COM | 023135106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 15,664 | $2.481M | 0.3% | $158.39 | $154.59 | — | COM | 464288760 |
| UNH | UNITED HEALTH GROUP | 6,462 | $2.015M | 0.2% | $311.82 * | $228.50 | +23.1% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,990 | $1.674M | 0.2% | $559.87 * | $516.83 | +16.7% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,659 | $1.631M | 0.2% | $212.95 * | $195.14 | +4.8% | COM | 084670702 |
| MOH | MOLINA HEALTHCARE INC. | 8,447 | $1.546M | 0.2% | $183.02 | $142.05 | +28.1% | COM | 60855R100 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 5,490 | $1.494M | 0.2% | $272.13 | $193.60 | +42.5% | COM | 92532F100 |
| — | SVB FINANCIAL GROUP | 6,074 | $1.462M | 0.2% | $240.70 | $121.99 | — | COM | 78486Q101 |
| GEN | NORTONLIFELOCK INC | 65,396 | $1.363M | 0.2% | $20.84 * | $16.27 | +18.7% | COM | 668771108 |
| DHR | DANAHER CORPORATION | 6,289 | $1.354M | 0.2% | $215.30 * | $63.87 | +172.0% | COM | 235851102 |
| — | IHS MARKIT LTD | 16,369 | $1.285M | 0.2% | $78.50 | $57.24 | — | COM | G47567105 |
| — | SINCLAIR BROADCAST GROUP -A | 54,000 | $1.038M | 0.1% | $19.22 | $28.11 | — | COM | 829226109 |
| XOM | EXXON MOBIL CORP | 29,771 | $1.022M | 0.1% | $34.33 * | $53.69 | -39.8% | COM | 30231G102 |
| KO | COCA-COLA CO | 19,428 | $959K | 0.1% | $49.36 * | $27.85 | +46.5% | COM | 191216100 |
| KMI | KINDER MORGAN HOLDCO LLC | 77,447 | $955K | 0.1% | $12.33 * | $12.30 | -17.7% | COM | 49456B101 |
| GPN | GLOBAL PAYMENTS INC | 5,076 | $901K | 0.1% | $177.50 * | $159.83 | +3.5% | COM | 37940X102 |
| TER | TERADYNE INC. | 10,469 | $832K | 0.1% | $79.47 * | $51.49 | +61.1% | COM | 880770102 |
| ET | ENERGY TRANSFER LP | 146,980 | $797K | 0.1% | $5.42 | $8.92 | — | COM | 29273V100 |
| AAPL | APPLE, INC. | 6,768 | $784K | 0.1% | $115.84 * | $98.25 | +7.9% | COM | 037833100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 222,406 | $758K | 0.1% | $3.41 | $4.20 | — | COM | 36465A109 |
| FIVE | FIVE BELOW, INC. | 5,477 | $696K | 0.1% | $127.08 * | $93.75 | +21.4% | COM | 33829M101 |
| — | ALPHABET INC. CLASS A | 460 | $674K | 0.1% | $1465.22 | $880.43 | — | COM | 38259P508 |
| — | BARRICK GOLD CORP | 23,000 | $647K | 0.1% | $28.13 | $28.13 | — | COM | 067901108 |
| BCPC | BALCHEM CORP | 6,600 | $644K | 0.1% | $97.58 * | $74.53 | +27.4% | COM | 057665200 |
| BRO | BROWN & BROWN INC | 14,000 | $634K | 0.1% | $45.29 * | $40.59 | +5.9% | COM | 115236101 |
| MORN | MORNINGSTAR INC | 3,819 | $613K | 0.1% | $160.51 | $137.72 | +14.7% | COM | 617700109 |
| WWD | WOODWARD INC | 7,501 | $601K | 0.1% | $80.12 * | $76.77 | +1.3% | COM | 980745103 |
| TECH | BIO-TECHNE CORP | 2,131 | $528K | 0.1% | $247.77 * | $61.62 | +3.2% | COM | 09073M104 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 5,240 | $499K | 0.1% | $95.23 * | $56.68 | +20.4% | COM | 53220K504 |
| MELI | MERCADO LIBRE | 400 | $433K | 0.1% | $1082.50 | $194.18 | +458.8% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,259 | $422K | 0.1% | $335.19 | $335.19 | — | COM | 78462F103 |
| BX | BLACKSTONE GROUP | 7,800 | $407K | 0.0% | $52.18 * | $39.22 | +13.5% | COM | 09260D107 |
| MRK | MERCK & CO | 4,500 | $373K | 0.0% | $82.89 * | $41.16 | +60.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $328K | 0.0% | $149.09 * | $62.50 | +103.2% | COM | 478160104 |
| — | ALPHABET INC - CL C | 218 | $320K | 0.0% | $1467.89 | $686.14 | — | COM | 38259P706 |
| — | MAXIM INTEGRATED | 4,000 | $270K | 0.0% | $67.50 | $60.50 | — | COM | 57772K101 |
| GLW | CORNING INC | 8,136 | $264K | 0.0% | $32.45 * | $19.40 | +37.4% | COM | 219350105 |
| DDOG | DATADOG, INC. | 2,500 | $255K | 0.0% | $102.00 * | $60.88 | +43.0% | COM | 23804L103 |
| T | AT&T | 8,890 | $253K | 0.0% | $28.46 * | $11.47 | +35.6% | COM | 00206R102 |
| TROW | T ROWE PRICE GROUP INC. | 1,959 | $251K | 0.0% | $128.13 * | $60.46 | +73.6% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,950 | $238K | 0.0% | $60.25 * | $47.92 | +1.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,913 | $233K | 0.0% | $59.55 * | $36.55 | +16.5% | COM | 92343V104 |
| BIIB | BIOGEN IDEC, INC. | 800 | $227K | 0.0% | $283.75 | $300.59 | -7.2% | COM | 09062X103 |
| UDR | UDR INC. | 6,916 | $226K | 0.0% | $32.68 * | $19.35 | +48.4% | COM | 902653104 |
| ILMN | ILLUMINA INC | 720 | $223K | 0.0% | $309.72 * | $141.63 | +143.3% | COM | 452327109 |
| PG | PROCTOR & GAMBLE COMPANY | 1,462 | $203K | 0.0% | $138.85 * | $116.35 | 0.0% | COM | 742718109 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 10,622 | $175K | 0.0% | $16.48 | $19.56 | — | COM | 112830104 |