CIK: 0001135730 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $11,897,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 6,304,795 | $1,225,148 | 10.3% | $101.28 | +77.2% | CL A | 30303M102 |
| — | TWITTER INC | 25,349,738 | $1,107,023 | 9.3% | $23.94 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC COM STK | 6,549,876 | $923,664 | 7.8% | $73.47 | +71.9% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC COM STK | 11,448,439 | $873,745 | 7.3% | $37.54 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC OTTAWA ON COM | 5,032,518 | $734,194 | 6.2% | $9.58 | +47.8% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP COM STK | 7,148,458 | $704,909 | 5.9% | $80.54 | +11.4% | COM | 594918104 |
| NFLX | NETFLIX INC COM STK | 1,712,193 | $670,204 | 5.6% | $10.58 | +222.2% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP ENGLEW COM STK | 8,654,352 | $655,307 | 5.5% | $54.59 | +29.9% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 343,034 | $583,089 | 4.9% | $32.12 | +147.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,978,544 | $552,610 | 4.6% | $114.53 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC SAN JOSE COM STK | 6,404,849 | $533,332 | 4.5% | $52.44 | +51.6% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,037,250 | $494,318 | 4.2% | $19.73 | 0.0% | COM | 11135F101 |
| JD | JD.COM INC | 12,640,721 | $492,356 | 4.1% | $27.42 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYSTEMS INC | 1,654,074 | $403,280 | 3.4% | $206.66 | +14.5% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,166,977 | $364,572 | 3.1% | $159.90 | 0.0% | SHS | L8681T102 |
| INTC | INTEL CORP COM STK | 6,014,056 | $298,958 | 2.5% | $45.05 | 0.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 5,259,950 | $275,832 | 2.3% | $46.70 | +13.0% | COM | 595112103 |
| TAL | TAL EDUCATION GROUP | 7,365,502 | $271,051 | 2.3% | $36.98 | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA CORP | 1,110,330 | $263,037 | 2.2% | $1.78 | +238.6% | COM | 67066G104 |
| NOW | SERVICENOW | 1,133,882 | $195,561 | 1.6% | $34.65 | 0.0% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 1,241,636 | $78,447 | 0.7% | $54.10 | 0.0% | COM | 05464C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,974,823 | $30,294 | 0.3% | $15.34 | — | COM | 42806J106 |
| HUYA | HUYA INC-ADR | 850,000 | $27,956 | 0.2% | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | FITBIT INC SAN FRANCISCO CA COM STK | 3,178,570 | $20,756 | 0.2% | $11.35 | — | CL A | 33812L102 |
| — | LIBERTY MEDIA GROUP - C | 450,600 | $16,731 | 0.1% | $32.78 | — | COM SER C FRMLA | 531229854 |
| AAPL | APPLE INC COM STK | 85,163 | $15,765 | 0.1% | $31.33 | +36.5% | COM | 037833100 |
| DDD | 3-D SYSTEMS CORP (DELAWARE) COM STK | 961,067 | $13,272 | 0.1% | $12.20 | +1.6% | COM NEW | 88554D205 |
| HTT | QUDIAN INC ADR | 1,318,512 | $11,682 | 0.1% | $12.54 | — | ADR | 747798106 |
| SSYS | STRATASYS INC COM STK | 456,847 | $8,744 | 0.1% | $21.50 | -8.1% | SHS | M85548101 |
| TER | TERADYNE INC COM STK | 183,253 | $6,976 | 0.1% | $32.57 | +15.1% | COM | 880770102 |
| Z | ZILLOW GROUP INC - C | 104,442 | $6,168 | 0.1% | $46.23 | +19.8% | CL C CAP STK | 98954M200 |
| — | FRONTIER COMMNS CORP | 848,516 | $4,548 | 0.0% | $6.90 | — | COM NEW | 35906A306 |
| MED | Medifast Inc (ex HealthRite In COM STK | 6,034 | $967 | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| CNK | CINEMARK HOLDINGS INC | 27,330 | $959 | 0.0% | $34.40 | -1.8% | COM | 17243V102 |
| HLF | HERBALIFE NUTRITION LTD | 17,595 | $946 | 0.0% | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | NOODLES & COMPANY COM STK | 76,826 | $945 | 0.0% | $8.56 | — | COM CL A | 65540B105 |
| — | DSW INC CL A COM STK | 36,521 | $943 | 0.0% | $23.67 | — | CL A | 23334L102 |
| KSS | KOHLS CORP COM STK | 12,880 | $939 | 0.0% | $64.99 | +2.6% | COM | 500255104 |
| LOW | LOWES COS INC COM STK | 9,789 | $935 | 0.0% | $79.49 | -1.0% | COM | 548661107 |
| GAP | GAP INC | 28,473 | $923 | 0.0% | $23.92 | -1.8% | COM | 364760108 |
| MUSA | MURPHY USA INC. | 12,245 | $909 | 0.0% | $67.13 | 0.0% | COM | 626755102 |
| PETS | PETMED EXPRESS INC COM STK | 20,309 | $895 | 0.0% | $38.72 | 0.0% | COM | 716382106 |
| W | WAYFAIR INC | 7,507 | $892 | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| — | MICHAEL KORS HOLDINGS LIMITED COM STK | 12,715 | $847 | 0.0% | $64.53 | — | SHS | G60754101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM STK | 36,159 | $840 | 0.0% | $15.26 | +19.0% | COM | 02553E106 |
| CASY | CASEYS GEN STORES INC COM STK | 7,916 | $832 | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| SHOO | MADDEN STEVEN LTD COM STK | 15,312 | $813 | 0.0% | $29.08 | 0.0% | COM | 556269108 |
| CATO | CATO CORP NEW CL A | 32,043 | $788 | 0.0% | $12.81 | 0.0% | CL A | 149205106 |
| — | VITAMIN SHOPPE INC | 112,967 | $785 | 0.0% | $4.35 | — | COM | 92849E101 |
| BKE | BUCKLE INC COM STK | 28,923 | $778 | 0.0% | $9.64 | +15.7% | COM | 118440106 |
| DG | DOLLAR GEN CORP NEW COM STK | 7,070 | $697 | 0.0% | $87.05 | +0.1% | COM | 256677105 |
| PLCE | CHILDREN'S PLACE INCCOM STK | 5,653 | $683 | 0.0% | $129.54 | 0.0% | COM | 168905107 |
| LULU | LULULEMON ATHLETICA INC | 5,310 | $663 | 0.0% | $106.13 | +0.5% | COM | 550021109 |
| — | EXPRESS INC | 70,904 | $649 | 0.0% | $7.39 | — | COM | 30219E103 |
| — | FIESTA RSTRN GRP | 22,329 | $640 | 0.0% | $28.59 | — | COM | 31660B101 |
| M | MACYS INC COM STK | 15,928 | $596 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| — | THE CONTAINER STORE GROUP INC COM STK | 70,297 | $591 | 0.0% | $8.41 | — | COM | 210751103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 8,086 | $564 | 0.0% | $69.47 | +0.0% | COM | 910047109 |
| SHAK | SHAKE SHACK IN-A | 8,374 | $554 | 0.0% | $51.20 | +8.3% | CL A | 819047101 |
| TJX | TJX COS INC NEW COM STK | 5,532 | $527 | 0.0% | $38.89 | +1.7% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,216 | $524 | 0.0% | $7.08 | +15.4% | COM | 169656105 |
| TGT | TARGET CORP COM STK | 6,354 | $484 | 0.0% | $58.62 | +1.8% | COM | 87612E106 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 20,000 | $473 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| GME | GAMESTOP CORP NEW CL A COM STK | 31,970 | $466 | 0.0% | $3.59 | -14.0% | CL A | 36467W109 |
| GOGO | GOGO INC | 92,951 | $452 | 0.0% | $8.27 | -19.3% | COM | 38046C109 |
| — | TIFFANY & CO COM STK | 3,415 | $449 | 0.0% | $124.18 | — | COM | 886547108 |
| — | WEIGHT WATCHERS INTL INC NEW COM STK | 4,264 | $431 | 0.0% | $101.08 | — | COM | 948626106 |
| — | SEADRILL | 1,970,630 | $424 | 0.0% | $0.19 | — | SHS | G7945E105 |
| — | PIER 1 IMPORTS INC COM STK | 161,145 | $383 | 0.0% | $2.38 | — | COM | 720279108 |
| WMT | WALMART INC | 4,305 | $368 | 0.0% | $26.46 | -4.6% | COM | 931142103 |
| — | STEIN MART INC COM STK | 143,111 | $351 | 0.0% | $2.45 | — | COM | 858375108 |
| — | BED BATH BEYOND INC COM STK | 17,514 | $349 | 0.0% | $20.98 | — | COM | 075896100 |
| TXRH | TEXAS ROADHOUSE INC | 5,257 | $344 | 0.0% | $50.51 | +9.7% | COM | 882681109 |
| — | DEL FRISCO S RESTARUANT GROUP | 25,916 | $327 | 0.0% | $12.62 | — | COM | 245077102 |
| BBY | BEST BUY INC COM STK | 4,337 | $324 | 0.0% | $53.97 | +2.9% | COM | 086516101 |
| SIG | SIGNET JEWELERS LTD COM STK | 5,718 | $319 | 0.0% | $37.68 | 0.0% | SHS | G81276100 |
| WEN | WENDYS CO CL A COM STK | 18,060 | $310 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| BJRI | BJ'S RESTAURANTS INC | 5,011 | $301 | 0.0% | $39.35 | +33.7% | COM | 09180C106 |
| — | LUMBER LIQUIDATORS HLDGS COM STK | 12,234 | $298 | 0.0% | $24.36 | — | COM | 55003T107 |
| AAP | ADVANCE AUTO PTS INC COM STK | 2,026 | $275 | 0.0% | $100.42 | +6.4% | COM | 00751Y106 |
| BIGGQ | BIG LOTS INC COM STK | 6,404 | $267 | 0.0% | $34.01 | 0.0% | COM | 089302103 |
| EAT | BRINKER INTL INC COM STK | 4,893 | $232 | 0.0% | $33.55 | +23.2% | COM | 109641100 |
| — | SONIC CORP COM STK | 6,716 | $231 | 0.0% | $34.40 | — | COM | 835451105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 4,747 | $226 | 0.0% | $44.27 | 0.0% | COM | 238337109 |
| — | HABIT RESTAURANTS INC/THE | 21,272 | $212 | 0.0% | $9.97 | — | COM CL A | 40449J103 |
| — | BIG 5 SPORTING GOODS CORP COM STK | 26,159 | $199 | 0.0% | $7.25 | — | COM | 08915P101 |
| DLTH | DULUTH HOLDINGS INC | 8,315 | $197 | 0.0% | $18.80 | 0.0% | COM CL B | 26443V101 |
| CRI | CARTER HOLDINGS INC COM | 1,804 | $196 | 0.0% | $85.58 | 0.0% | COM | 146229109 |
| DDS | DILLARDS INC CL A COM STK | 1,886 | $179 | 0.0% | $54.37 | +13.0% | CL A | 254067101 |
| — | CHUY S HOLDINGS INC | 5,510 | $169 | 0.0% | $26.19 | — | COM | 171604101 |
| AZO | AUTOZONE INC COM STK | 237 | $159 | 0.0% | $645.21 | 0.0% | COM | 053332102 |
| — | FRANCESCAS HOLDINGS CORP | 20,827 | $157 | 0.0% | $4.80 | — | COM | 351793104 |
| SBUX | STARBUCKS CORP COM STK | 3,167 | $154 | 0.0% | $48.19 | -0.3% | COM | 855244109 |
| — | TRICIDA INC | 5,000 | $150 | 0.0% | $30.00 | — | COM | 89610F101 |
| — | NORDSTROM INC COM | 2,846 | $147 | 0.0% | $48.39 | — | COM | 655664100 |
| CTRN | CITI TRENDS INC COM STK | 4,936 | $136 | 0.0% | $29.16 | 0.0% | COM | 17306X102 |
| STIM | NEURONETICS INC | 5,000 | $133 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| — | GNC HOLDING INC | 34,425 | $121 | 0.0% | $3.85 | — | COM CL A | 36191G107 |
| BV | BRIGHTVIEW HOLDINGS INC | 5,000 | $110 | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| EVER | EVERQUOTE INC - CLASS A | 5,000 | $91 | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| SSTK | SHUTTERSTOCK | 1,858 | $88 | 0.0% | $47.20 | +0.7% | COM | 825690100 |
| — | FORTY SEVEN INC | 5,000 | $80 | 0.0% | $16.00 | — | COM | 34983P104 |
| — | CARE COM INC | 3,720 | $78 | 0.0% | $20.97 | — | COM | 141633107 |
| — | NEON THERAPEUTICS | 5,000 | $63 | 0.0% | $12.60 | — | COM | 64050Y100 |
| KR | KROGER CO COM STK | 2,090 | $60 | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| — | DENNYS CORP COM STK | 2,328 | $37 | 0.0% | $15.89 | — | COM | 24869P104 |
| SCVL | SHOE CARNIVAL INC COM STK | 768 | $25 | 0.0% | $13.96 | 0.0% | COM | 824889109 |