CIK: 0001135730 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $9,033,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 8,044,273 | $737,982 | 8.2% | $54.59 | +45.9% | COM SER C | 530307305 |
| NOW | SERVICENOW INC | 2,718,105 | $669,986 | 7.4% | $37.32 | +17.8% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 355,996 | $633,940 | 7.0% | $53.34 | +56.0% | COM | 023135106 |
| META | FACEBOOK INC | 3,800,587 | $633,520 | 7.0% | $105.30 | +50.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,690,391 | $602,726 | 6.7% | $10.58 | +227.6% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,113,408 | $568,042 | 6.3% | $125.34 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 2,085,520 | $555,770 | 6.2% | $236.11 | +6.8% | COM | 00724F101 |
| MA | MASTERCARD INC | 2,110,825 | $496,994 | 5.5% | $202.33 | +2.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,076,703 | $480,806 | 5.3% | $80.54 | +27.0% | COM | 594918104 |
| V | VISA INC | 2,446,656 | $382,143 | 4.2% | $135.30 | +1.5% | COM CL A | 92826C839 |
| — | ANAPLAN INC | 9,056,497 | $356,464 | 3.9% | $26.54 | — | COM | 03272L108 |
| PYPL | PAYPAL HLDGS INC | 3,264,502 | $338,986 | 3.8% | $52.44 | +80.1% | COM | 70450Y103 |
| — | TABLEAU SOFTWARE INC | 2,468,949 | $314,248 | 3.5% | $115.22 | — | CL A | 87336U105 |
| CRM | SALESFORCE COM INC | 1,917,665 | $303,701 | 3.4% | $145.15 | +5.5% | COM | 79466L302 |
| INTU | INTUIT | 1,119,583 | $292,670 | 3.2% | $216.87 | +1.9% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 6,335,082 | $288,437 | 3.2% | $37.79 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 1,598,908 | $287,100 | 3.2% | $2.57 | +49.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 715,496 | $215,157 | 2.4% | $19.73 | +14.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 1,731,910 | $176,014 | 1.9% | $76.72 | +20.1% | COM | 285512109 |
| TWLO | TWILIO INC | 1,336,488 | $172,647 | 1.9% | $89.99 | +25.1% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 3,828,296 | $158,223 | 1.8% | $37.80 | -0.3% | COM | 595112103 |
| SHOP | SHOPIFY INC | 542,185 | $112,026 | 1.2% | $9.58 | +84.4% | CL A | 82509L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,477,516 | $44,843 | 0.5% | $13.22 | — | SPON ADS | 88034P109 |
| — | MALLINCKRODT PUB LTD CO | 1,320,769 | $28,714 | 0.3% | $21.74 | — | SHS | G5785G107 |
| OKTA | OKTA INC | 303,667 | $25,122 | 0.3% | $79.16 | 0.0% | CL A | 679295105 |
| Z | ZILLOW GROUP INC | 644,709 | $22,397 | 0.2% | $37.23 | -4.2% | CL C CAP STK | 98954M200 |
| WDAY | WORKDAY INC | 115,988 | $22,368 | 0.2% | $141.68 | +28.4% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 152,900 | $21,470 | 0.2% | $111.85 | +5.8% | COM NEW | 620076307 |
| — | FITBIT INC | 3,178,570 | $18,817 | 0.2% | $5.92 | — | CL A | 33812L102 |
| DDD | 3-D SYS CORP DEL | 961,067 | $10,341 | 0.1% | $11.88 | 0.0% | COM NEW | 88554D205 |
| SSYS | STRATASYS LTD | 215,702 | $5,138 | 0.1% | $24.08 | 0.0% | SHS | M85548101 |
| — | COUPA SOFTWARE INC | 51,753 | $4,709 | 0.1% | $67.49 | — | COM | 22266L106 |
| — | ATLASSIAN CORP PLC | 30,089 | $3,382 | 0.0% | $88.96 | — | CL A | G06242104 |
| — | FRONTIER COMMUNICATIONS CORP | 848,516 | $1,689 | 0.0% | $1.99 | — | COM NEW | 35906A306 |
| IQ | IQIYI INC | 66,321 | $1,586 | 0.0% | $23.91 | — | SPONSORED ADS | 46267X108 |
| — | CONTAINER STORE GROUP INC | 154,459 | $1,359 | 0.0% | $8.80 | — | COM | 210751103 |
| ANF | ABERCROMBIE & FITCH CO | 42,520 | $1,165 | 0.0% | $21.18 | 0.0% | CL A | 002896207 |
| BOOT | BOOT BARN HLDGS INC | 39,415 | $1,160 | 0.0% | $25.24 | 0.0% | COM | 099406100 |
| — | EXPRESS INC | 268,138 | $1,148 | 0.0% | $4.28 | — | COM | 30219E103 |
| VRA | VERA BRADLEY INC | 85,357 | $1,131 | 0.0% | $12.31 | -17.0% | COM | 92335C106 |
| — | GROUPON INC | 317,354 | $1,127 | 0.0% | $3.26 | — | COM | 399473107 |
| TJX | TJX COS INC NEW | 20,701 | $1,101 | 0.0% | $43.99 | +3.4% | COM | 872540109 |
| FLWS | FLWS/1-800 FLOWERS | 60,299 | $1,100 | 0.0% | $16.10 | 0.0% | CL A | 68243Q106 |
| — | L BRANDS INC | 39,586 | $1,092 | 0.0% | $29.66 | — | COM | 501797104 |
| — | SHUTTERFLY INC | 26,619 | $1,082 | 0.0% | $40.45 | — | COM | 82568P304 |
| AAL | AMERICAN AIRLS GROUP INC | 31,415 | $997 | 0.0% | $34.95 | -5.3% | COM | 02376R102 |
| — | HIBBETT SPORTS INC | 43,640 | $995 | 0.0% | $21.18 | — | COM | 428567101 |
| FOSL | FOSSIL GROUP INC | 71,622 | $983 | 0.0% | $17.56 | -9.3% | COM | 34988V106 |
| LE | LANDS END INC NEW | 55,677 | $925 | 0.0% | $17.53 | -2.8% | COM | 51509F105 |
| ULTA | ULTA BEAUTY INC | 2,651 | $925 | 0.0% | $277.62 | +8.9% | COM | 90384S303 |
| — | BIG 5 SPORTING GOODS CORP | 285,645 | $909 | 0.0% | $2.84 | — | COM | 08915P101 |
| SCVL | SHOE CARNIVAL INC | 26,453 | $901 | 0.0% | $18.23 | -0.3% | COM | 824889109 |
| RL | RALPH LAUREN CORP | 6,945 | $901 | 0.0% | $112.85 | -7.8% | CL A | 751212101 |
| — | GUESS INC | 43,699 | $857 | 0.0% | $20.45 | — | COM | 401617105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,192 | $846 | 0.0% | $9.50 | +22.2% | COM | 169656105 |
| CROX | CROCS INC | 31,641 | $815 | 0.0% | $19.21 | +42.6% | COM | 227046109 |
| PZZA | PAPA JOHNS INTL INC | 15,085 | $799 | 0.0% | $37.31 | 0.0% | COM | 698813102 |
| WSM | WILLIAMS SONOMA INC | 13,989 | $787 | 0.0% | $26.10 | -8.6% | COM | 969904101 |
| WING | WINGSTOP INC | 10,133 | $771 | 0.0% | $65.35 | +4.3% | COM | 974155103 |
| UPS | UNITED PARCEL SERVICE INC | 6,859 | $766 | 0.0% | $81.91 | -1.1% | CL B | 911312106 |
| M | MACYS INC | 30,174 | $725 | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| — | BARNES & NOBLE INC | 132,615 | $721 | 0.0% | $5.46 | — | COM | 067774109 |
| — | CEDAR FAIR L P | 13,269 | $698 | 0.0% | $47.28 | — | DEPOSITRY UNIT | 150185106 |
| BBY | BEST BUY INC | 9,481 | $674 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| HLF | HERBALIFE NUTRITION LTD | 12,304 | $652 | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| DLTR | DOLLAR TREE INC | 5,713 | $600 | 0.0% | $87.33 | +12.4% | COM | 256746108 |
| GCO | GENESCO INC | 12,574 | $573 | 0.0% | $44.01 | +4.1% | COM | 371532102 |
| — | DUNKIN BRANDS GROUP INC | 7,564 | $568 | 0.0% | $68.91 | — | COM | 265504100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,412 | $548 | 0.0% | $22.98 | +5.3% | COM | 67103H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,966 | $547 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| AZO | AUTOZONE INC | 533 | $545 | 0.0% | $801.55 | +12.0% | COM | 053332102 |
| FIVE | FIVE BELOW INC | 4,376 | $543 | 0.0% | $121.09 | 0.0% | COM | 33829M101 |
| CAKE | CHEESECAKE FACTORY INC | 10,788 | $528 | 0.0% | $39.76 | 0.0% | COM | 163072101 |
| OXM | OXFORD INDS INC | 7,017 | $528 | 0.0% | $76.93 | 0.0% | COM | 691497309 |
| — | GNC HLDGS INC | 180,498 | $493 | 0.0% | $2.51 | — | COM CL A | 36191G107 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,665 | $490 | 0.0% | $13.38 | +12.7% | COM | 268603107 |
| FND | FLOOR & DECOR HLDGS INC | 11,329 | $467 | 0.0% | $35.09 | 0.0% | CL A | 339750101 |
| — | BED BATH & BEYOND INC | 26,282 | $446 | 0.0% | $11.32 | — | COM | 075896100 |
| ROST | ROSS STORES INC | 4,436 | $413 | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 7,445 | $401 | 0.0% | $57.75 | -14.3% | COM | 126650100 |
| NKE | NIKE INC | 4,676 | $394 | 0.0% | $72.98 | +3.3% | CL B | 654106103 |
| BJRI | BJS RESTAURANTS INC | 8,235 | $389 | 0.0% | $49.42 | 0.0% | COM | 09180C106 |
| SHAK | SHAKE SHACK INC | 6,564 | $388 | 0.0% | $51.58 | -0.7% | CL A | 819047101 |
| COST | COSTCO WHSL CORP NEW | 1,534 | $372 | 0.0% | $202.81 | -2.2% | COM | 22160K105 |
| — | HERTZ GLOBAL HLDGS INC | 21,135 | $367 | 0.0% | $15.34 | — | COM | 42806J106 |
| DDS | DILLARDS INC | 4,996 | $359 | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| MED | MEDIFAST INC | 2,799 | $357 | 0.0% | $104.33 | 0.0% | COM | 58470H101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 74,450 | $357 | 0.0% | $5.39 | 0.0% | COM | 84920Y106 |
| FEZ | SPDR INDEX SHS FDS | 9,356 | $342 | 0.0% | $36.55 | — | EURO STOXX 50 | 78463X202 |
| CNK | CINEMARK HOLDINGS INC | 8,539 | $341 | 0.0% | $36.85 | -0.2% | COM | 17243V102 |
| WEN | WENDYS CO | 18,143 | $325 | 0.0% | $17.01 | 0.0% | COM | 95058W100 |
| SBUX | STARBUCKS CORP | 4,152 | $308 | 0.0% | $45.89 | +29.1% | COM | 855244109 |
| — | HABIT RESTAURANTS INC | 27,707 | $300 | 0.0% | $13.21 | — | COM CL A | 40449J103 |
| DIN | DINE BRANDS GLOBAL INC | 3,248 | $296 | 0.0% | $64.70 | 0.0% | COM | 254423106 |
| WMK | WEIS MKTS INC | 7,204 | $294 | 0.0% | $39.16 | +2.9% | COM | 948849104 |
| — | SMART & FINAL STORES INC | 59,099 | $292 | 0.0% | $4.84 | — | COM | 83190B101 |
| EAT | BRINKER INTL INC | 6,484 | $288 | 0.0% | $45.03 | -4.3% | COM | 109641100 |
| — | AMC ENTMT HLDGS INC | 17,918 | $266 | 0.0% | $12.28 | — | CL A COM | 00165C104 |
| SCHL | SCHOLASTIC CORP | 6,555 | $261 | 0.0% | $36.92 | -4.7% | COM | 807066105 |
| FRPT | FRESHPET INC | 6,056 | $256 | 0.0% | $38.50 | 0.0% | COM | 358039105 |
| PG | PROCTER AND GAMBLE CO | 2,441 | $254 | 0.0% | $82.07 | 0.0% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 4,783 | $253 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 1,409 | $233 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 4,632 | $231 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,699 | $227 | 0.0% | $84.11 | — | SPONSORED ADR | 03524A108 |
| — | PARTY CITY HOLDCO INC | 27,883 | $221 | 0.0% | $9.56 | — | COM | 702149105 |
| DG | DOLLAR GEN CORP NEW | 1,843 | $220 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,709 | $216 | 0.0% | $17.17 | 0.0% | COM | 02553E106 |
| CAR | AVIS BUDGET GROUP INC | 5,837 | $203 | 0.0% | $27.57 | +3.2% | COM | 053774105 |
| JBLU | JETBLUE AWYS CORP | 11,198 | $183 | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| — | CHICOS FAS INC | 32,033 | $136 | 0.0% | $5.62 | — | COM | 168615102 |
| ELF | E L F BEAUTY INC | 11,157 | $119 | 0.0% | $8.92 | 0.0% | COM | 26856L103 |
| — | NOODLES & CO | 17,308 | $117 | 0.0% | $6.98 | — | COM CL A | 65540B105 |
| TBHC | KIRKLANDS INC | 13,224 | $93 | 0.0% | $9.82 | 0.0% | COM | 497498105 |
| — | OFFICE DEPOT INC | 15,679 | $57 | 0.0% | $2.86 | — | COM | 676220106 |
| — | ASCENA RETAIL GROUP INC | 28,549 | $31 | 0.0% | $4.57 | — | COM | 04351G101 |