CIK: 0001016150 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $152,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 28,800 | $8,093 | 5.3% | $1.78 | +261.4% | COM | 67066G104 |
| XYZ | SQUARE INC | 75,000 | $7,426 | 4.9% | $46.38 | +66.3% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 63,180 | $7,226 | 4.7% | $60.38 | +67.0% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 43,000 | $6,987 | 4.6% | $81.94 | +67.3% | COM | 550021109 |
| NFLX | NETFLIX INC | 16,500 | $6,173 | 4.0% | $17.78 | +104.2% | COM | 64110L106 |
| — | NEW RELIC INC | 65,000 | $6,125 | 4.0% | $40.32 | — | COM | 64829B100 |
| AMZN | AMAZON COM INC | 3,030 | $6,069 | 4.0% | $44.75 | +110.1% | COM | 023135106 |
| OKTA | OKTA INC | 85,000 | $5,981 | 3.9% | $47.59 | +25.1% | CL A | 679295105 |
| XPO | XPO LOGISTICS INC | 52,000 | $5,937 | 3.9% | $25.57 | +42.3% | COM | 983793100 |
| — | ELDORADO RESORTS INC | 116,000 | $5,638 | 3.7% | $33.36 | — | COM | 28470R102 |
| TWLO | TWILIO INC | 49,000 | $4,228 | 2.8% | $73.11 | 0.0% | CL A | 90138F102 |
| — | ARISTA NETWORKS INC | 15,500 | $4,121 | 2.7% | $205.77 | — | COM | 040413106 |
| TDOC | TELADOC HEALTH INC | 45,000 | $3,886 | 2.5% | $28.81 | +147.4% | COM | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $3,790 | 2.5% | $148.45 | — | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 38,500 | $3,701 | 2.4% | $96.13 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 21,200 | $3,487 | 2.3% | $15.23 | 0.0% | CL A | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $3,450 | 2.3% | $127.59 | 0.0% | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 31,000 | $3,326 | 2.2% | $90.24 | 0.0% | COM | 882508104 |
| VRNS | VARONIS SYS INC | 45,000 | $3,296 | 2.2% | $23.99 | +1.2% | COM | 922280102 |
| ASML | ASML HOLDING N V | 17,300 | $3,253 | 2.1% | $142.97 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 45,000 | $3,241 | 2.1% | $54.64 | 0.0% | COM | 747525103 |
| NKE | NIKE INC | 38,000 | $3,219 | 2.1% | $72.98 | 0.0% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 11,700 | $3,158 | 2.1% | $257.84 | 0.0% | COM | 00724F101 |
| — | GRUBHUB INC | 22,500 | $3,119 | 2.0% | $138.62 | — | COM | 400110102 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $3,089 | 2.0% | $22.57 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 10,100 | $2,687 | 1.8% | $155.65 | +48.2% | COM | 91324P102 |
| — | REATA PHARMACEUTICALS INC | 32,000 | $2,616 | 1.7% | $34.98 | — | CL A | 75615P103 |
| ADMA | ADMA BIOLOGICS INC | 375,000 | $2,329 | 1.5% | $3.23 | +78.1% | COM | 000899104 |
| HD | HOME DEPOT INC | 10,600 | $2,196 | 1.4% | $125.16 | +34.2% | COM | 437076102 |
| ILMN | ILLUMINA INC | 5,000 | $1,835 | 1.2% | $229.19 | +39.8% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1,737 | 1.1% | $161.77 | — | COM NEW | 50540R409 |
| — | VOCERA COMMUNICATIONS INC | 41,000 | $1,500 | 1.0% | $36.59 | — | COM | 92857F107 |
| MA | MASTERCARD INCORPORATED | 6,500 | $1,447 | 0.9% | $163.70 | +22.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 5,938 | $1,340 | 0.9% | $41.16 | +19.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 11,575 | $1,306 | 0.9% | $90.25 | +2.6% | COM | 46625H100 |
| — | TABULA RASA HEALTHCARE INC | 16,000 | $1,299 | 0.8% | $68.17 | — | COM | 873379101 |
| HRTX | HERON THERAPEUTICS INC | 39,000 | $1,234 | 0.8% | $31.84 | +17.0% | COM | 427746102 |
| — | BIOTELEMETRY INC | 18,500 | $1,192 | 0.8% | $64.43 | — | COM | 090672106 |
| — | MEDIDATA SOLUTIONS INC | 15,400 | $1,129 | 0.7% | $57.69 | — | COM | 58471A105 |
| EHTH | EHEALTH INC | 39,000 | $1,102 | 0.7% | $20.96 | +26.6% | COM | 28238P109 |
| — | ADAMAS PHARMACEUTICALS INC | 50,000 | $1,001 | 0.7% | $30.12 | — | Call | 00548A106 |
| GOOG | ALPHABET INC | 700 | $845 | 0.6% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 4,000 | $762 | 0.5% | $190.50 | — | SHS | G0177J108 |
| — | HARRIS CORP DEL | 4,500 | $761 | 0.5% | $169.11 | — | COM | 413875105 |
| V | VISA INC | 5,000 | $750 | 0.5% | $77.98 | +73.2% | COM CL A | 92826C839 |
| — | THERAPEUTICSMD INC | 112,000 | $735 | 0.5% | $5.29 | — | COM | 88338N107 |
| — | VERMILLION INC | 1,000,000 | $710 | 0.5% | $2.00 | — | COM NEW | 92407M206 |
| BP | BP PLC | 12,532 | $578 | 0.4% | $41.13 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 13,000 | $573 | 0.4% | $24.24 | +14.1% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 7,792 | $553 | 0.4% | $66.59 | — | SPON ADR B | 780259107 |
| — | MGM GROWTH PPTYS LLC | 17,250 | $509 | 0.3% | $29.16 | — | CL A COM | 55303A105 |
| AZN | ASTRAZENECA PLC | 12,200 | $483 | 0.3% | $35.00 | — | SPONSORED ADR | 046353108 |
| CLLS | CELLECTIS S A | 17,000 | $480 | 0.3% | $31.53 | — | SPONSORED ADS | 15117K103 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $477 | 0.3% | $24.57 | +31.5% | COM | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $444 | 0.3% | $19.00 | +175.6% | NAMEN AKT | H17182108 |
| ABBV | ABBVIE INC | 3,120 | $295 | 0.2% | $69.17 | 0.0% | COM | 00287Y109 |