CIK: 0001016150 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $141,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 22,300 | $8,729 | 6.2% | $17.78 | +91.8% | COM | 64110L106 |
| — | NEW RELIC INC | 81,580 | $8,206 | 5.8% | $40.32 | — | COM | 64829B100 |
| NVDA | NVIDIA CORP | 31,140 | $7,377 | 5.2% | $1.78 | +237.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 68,497 | $6,754 | 4.8% | $60.38 | +48.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,525 | $5,992 | 4.2% | $44.75 | +77.4% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 46,350 | $5,787 | 4.1% | $81.94 | +30.1% | COM | 550021109 |
| XPO | XPO LOGISTICS INC | 55,978 | $5,608 | 4.0% | $25.57 | +41.9% | COM | 983793100 |
| XYZ | SQUARE INC | 87,665 | $5,404 | 3.8% | $46.38 | +18.6% | CL A | 852234103 |
| META | FACEBOOK INC | 27,380 | $5,320 | 3.8% | $139.69 | +28.5% | CL A | 30303M102 |
| — | ELDORADO RESORTS INC | 123,380 | $4,824 | 3.4% | $33.36 | — | COM | 28470R102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,963 | $4,817 | 3.4% | $148.45 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 21,810 | $4,318 | 3.1% | $142.97 | — | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC | 85,000 | $4,281 | 3.0% | $47.59 | 0.0% | CL A | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 189,770 | $4,220 | 3.0% | $22.27 | +8.6% | COM | 682189105 |
| TSLA | TESLA INC | 11,000 | $3,772 | 2.7% | $14.77 | +37.6% | COM | 88160R101 |
| — | APPTIO INC | 104,000 | $3,765 | 2.7% | $36.20 | — | CL A | 03835C108 |
| EL | LAUDER ESTEE COS INC | 26,340 | $3,758 | 2.7% | $134.45 | 0.0% | CL A | 518439104 |
| TDOC | TELADOC INC | 60,000 | $3,483 | 2.5% | $28.81 | +69.5% | COM | 87918A105 |
| — | ARISTA NETWORKS INC | 13,000 | $3,347 | 2.4% | $194.21 | — | COM | 040413106 |
| VRNS | VARONIS SYS INC | 42,600 | $3,174 | 2.2% | $23.97 | 0.0% | COM | 922280102 |
| EA | ELECTRONIC ARTS INC | 22,000 | $3,102 | 2.2% | $117.84 | +7.1% | COM | 285512109 |
| — | L BRANDS INC | 82,000 | $3,024 | 2.1% | $36.88 | — | COM | 501797104 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $2,334 | 1.7% | $161.77 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 8,712 | $2,137 | 1.5% | $143.70 | +47.6% | COM | 91324P102 |
| HD | THE HOME DEPOT INC | 10,600 | $2,068 | 1.5% | $125.16 | +23.8% | COM | 437076102 |
| — | ADAMAS PHARMACEUTICALS INC | 69,500 | $1,795 | 1.3% | $30.12 | — | COM | 00548A106 |
| ADMA | ADMA BIOLOGICS INC | 375,000 | $1,691 | 1.2% | $3.23 | +54.1% | COM | 000899104 |
| HRTX | HERON THERAPEUTICS INC | 39,000 | $1,515 | 1.1% | $31.84 | 0.0% | COM | 427746102 |
| AAPL | APPLE INC | 7,938 | $1,469 | 1.0% | $41.16 | +3.9% | COM | 037833100 |
| V | VISA INC | 10,594 | $1,403 | 1.0% | $77.98 | +56.6% | COM CL A | 92826C839 |
| — | REATA PHARMACEUTICALS INC | 40,000 | $1,399 | 1.0% | $34.98 | — | CL A | 75615P103 |
| ILMN | ILLUMINA INC | 5,000 | $1,396 | 1.0% | $229.19 | +11.0% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 6,500 | $1,277 | 0.9% | $163.70 | +10.1% | CL A | 57636Q104 |
| — | MEDIDATA SOLUTIONS INC | 15,400 | $1,241 | 0.9% | $57.69 | — | COM | 58471A105 |
| EDIT | EDITAS MEDICINE INC | 30,000 | $1,075 | 0.8% | $24.57 | +44.1% | COM | 28106W103 |
| BA | BOEING CO | 2,400 | $805 | 0.6% | $330.36 | 0.0% | COM | 097023105 |
| — | VERMILLION INC | 1,000,000 | $781 | 0.6% | $2.00 | — | COM NEW | 92407M206 |
| — | TABULA RASA HEALTHCARE INC | 12,000 | $766 | 0.5% | $63.83 | — | COM | 873379101 |
| — | KKR & CO L P DEL | 30,000 | $746 | 0.5% | $24.87 | — | COM UNITS | 48248M102 |
| — | THERAPEUTICSMD INC | 112,000 | $699 | 0.5% | $5.29 | — | COM | 88338N107 |
| EHTH | EHEALTH INC | 30,000 | $663 | 0.5% | $19.29 | 0.0% | COM | 28238P109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $588 | 0.4% | $19.00 | +199.8% | NAMEN AKT | H17182108 |
| BP | BP PLC | 12,532 | $572 | 0.4% | $41.13 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,900 | $570 | 0.4% | $130.14 | 0.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 7,792 | $566 | 0.4% | $66.59 | — | SPON ADR B | 780259107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,900 | $559 | 0.4% | $147.27 | 0.0% | CL A | 989207105 |
| CSX | CSX CORP | 8,500 | $542 | 0.4% | $18.59 | 0.0% | COM | 126408103 |
| LNWO | SCIENTIFIC GAMES CORP | 11,000 | $541 | 0.4% | $52.78 | 0.0% | COM | 80874P109 |
| — | MGM GROWTH PPTYS LLC | 17,250 | $525 | 0.4% | $29.16 | — | CL A COM | 55303A105 |
| HXL | HEXCEL CORP NEW | 7,400 | $491 | 0.3% | $68.22 | 0.0% | COM | 428291108 |
| CLLS | CELLECTIS S A | 17,000 | $481 | 0.3% | $31.53 | — | SPONSORED ADS | 15117K103 |
| JPM | JPMORGAN CHASE & CO | 4,575 | $477 | 0.3% | $86.60 | +2.8% | COM | 46625H100 |
| PFE | PFIZER INC | 13,000 | $472 | 0.3% | $24.24 | +0.3% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 12,200 | $428 | 0.3% | $35.00 | — | SPONSORED ADR | 046353108 |