Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tribune Media Company | 1,088,338 | $50.3M | 6.2% | $46.22 | $45.32 | — | COM | 896047503 |
| — | Red Hat Inc. | 258,335 | $48.51M | 5.9% | $187.76 | $185.74 | — | COM | 756577102 |
| — | Multi-Color Corp. | 883,270 | $44.14M | 5.4% | $49.97 | $49.97 | — | COM | 625383104 |
| — | Spark Therapeutics, Inc. | 375,397 | $38.43M | 4.7% | $102.38 | $112.59 | — | COM | 84652J103 |
| — | Celgene Corp. | 413,168 | $38.19M | 4.7% | $92.44 | $93.61 | — | COM | 151020104 |
| — | Amber Road, Inc. | 2,742,798 | $35.82M | 4.4% | $13.06 | $13.06 | — | COM | 02318Y108 |
| — | First Data Corporation | 1,252,256 | $33.9M | 4.2% | $27.07 | $26.37 | — | COM | 32008D106 |
| — | Versum Materials, Inc. | 621,678 | $32.07M | 3.9% | $51.58 | $51.58 | — | COM | 92532W103 |
| — | Electronics for Imaging | 767,839 | $28.34M | 3.5% | $36.91 | $36.91 | — | COM | 286082102 |
| — | Anadarko Petroleum Corporation | 399,185 | $28.17M | 3.5% | $70.56 | $70.56 | — | COM | 032511107 |
| — | Aquantia Corp. | 2,092,700 | $27.27M | 3.3% | $13.03 | $13.03 | — | COM | 03842Q108 |
| — | Global Brass and Copper Holdin | 617,963 | $27.02M | 3.3% | $43.73 | $43.73 | — | COM | 37953G103 |
| — | Zayo Group Holdings, Inc. | 774,169 | $25.48M | 3.1% | $32.91 | $32.91 | — | COM | 98919V105 |
| — | Array BioPharma, inc | 421,900 | $19.55M | 2.4% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | Buckeye Partners L.P. | 426,170 | $17.49M | 2.1% | $41.05 | $41.05 | — | COM | 118230101 |
| — | Mellanox Technologies, Ltd. | 143,780 | $15.91M | 2.0% | $110.67 | $117.82 | — | COM | M51363113 |
| — | Del Frisco's Restaurant Group, | 1,850,670 | $14.73M | 1.8% | $7.96 | $7.96 | — | COM | 245077102 |
| MA | Mastercard Inc. - Class A | 52,965 | $14.01M | 1.7% | $264.53 * | $74.39 | +224.4% | COM | 57636Q104 |
| — | Entegra Financial Corp. | 464,058 | $13.98M | 1.7% | $30.12 | $30.12 | — | COM | 29363J108 |
| HUM | Humana, Inc. | 49,892 | $13.24M | 1.6% | $265.29 * | $132.47 | +80.6% | COM | 444859102 |
| BAC | Bank of America Corp. | 438,498 | $12.72M | 1.6% | $29.00 * | $13.58 | +80.4% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 6,617 | $12.53M | 1.5% | $1893.61 * | $19.55 | +376.6% | COM | 023135106 |
| CRM | Salesforce.com, Inc. | 81,057 | $12.3M | 1.5% | $151.73 * | $60.31 | +156.7% | COM | 79466L302 |
| GOOG | Alphabet, Inc. - Class C | 10,683 | $11.55M | 1.4% | $1080.88 * | $32.93 | +73.9% | COM | 02079K107 |
| META | Facebook, Inc. - A | 41,185 | $7.949M | 1.0% | $193.01 * | $45.34 | +300.1% | COM | 30303M102 |
| EOG | EOG Resources, Inc. | 82,141 | $7.652M | 0.9% | $93.16 * | $68.81 | +2.2% | COM | 26875P101 |
| — | Pioneer Natural Resources Comp | 48,352 | $7.439M | 0.9% | $153.85 | $160.10 | — | COM | 723787107 |
| TTWO | Take-Two Interactive Software, | 64,952 | $7.374M | 0.9% | $113.53 * | $109.88 | -6.3% | COM | 874054109 |
| SPOT | Spotify Technology S.A. | 46,492 | $6.798M | 0.8% | $146.22 * | $153.24 | -10.2% | COM | L8681T102 |
| ILMN | Illumina, Inc. | 18,413 | $6.779M | 0.8% | $368.16 * | $199.62 | +58.2% | COM | 452327109 |
| — | Stewardship Financial Corp. | 419,032 | $6.478M | 0.8% | $15.46 | $15.46 | — | COM | 860326107 |
| XYZ | Square, Inc. | 86,658 | $6.285M | 0.8% | $72.53 * | $26.55 | +163.2% | COM | 852234103 |
| VRTX | Vertex Pharmaceuticals | 33,927 | $6.222M | 0.8% | $183.39 * | $156.38 | +11.8% | COM | 92532F100 |
| ISRG | Intuitive Surgical, Inc. | 11,044 | $5.793M | 0.7% | $524.54 * | $162.09 | +5.7% | COM | 46120E602 |
| C | Citigroup Inc. | 79,373 | $5.558M | 0.7% | $70.02 * | $47.03 | +12.5% | COM | 172967424 |
| PYPL | PayPal Holdings, Inc. | 48,535 | $5.555M | 0.7% | $114.45 * | $83.27 | +32.8% | COM | 70450Y103 |
| LULU | lululemon athletica, Inc. | 29,900 | $5.388M | 0.7% | $180.20 * | $56.74 | +206.1% | COM | 550021109 |
| — | Intermolecular, Inc. | 4,572,627 | $5.35M | 0.7% | $1.17 | $1.17 | — | COM | 45882D109 |
| DIS | Walt Disney Company/The | 36,816 | $5.141M | 0.6% | $139.64 * | $74.58 | +71.6% | COM | 254687106 |
| AAPL | Apple, Inc. | 25,446 | $5.036M | 0.6% | $197.91 * | $18.92 | +146.4% | COM | 037833100 |
| BABA | Alibaba Group Holdings, Ltd. | 29,525 | $5.003M | 0.6% | $169.45 | $175.93 | — | COM | 01609W102 |
| UBER | Uber Technologies, Inc. | 104,390 | $4.842M | 0.6% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| LMT | Lockheed Martin Corporation | 12,413 | $4.513M | 0.6% | $363.57 * | $263.69 | +6.1% | COM | 539830109 |
| NXPI | NXP Semiconductors NV | 43,696 | $4.265M | 0.5% | $97.61 * | $95.57 | -9.1% | COM | N6596X109 |
| BA | Boeing Co. | 10,878 | $3.96M | 0.5% | $364.04 | $369.23 | -3.2% | COM | 097023105 |
| QTWO | Q2 Holdings, Inc. | 44,500 | $3.398M | 0.4% | $76.36 * | $56.63 | +27.7% | COM | 74736L109 |
| — | United Technologies Corp. | 25,495 | $3.319M | 0.4% | $130.18 | $130.18 | — | COM | 913017109 |
| DXCM | DexCom Inc. | 21,890 | $3.28M | 0.4% | $149.84 * | $35.14 | -10.6% | COM | 252131107 |
| FIVN | Five9, Inc. | 62,168 | $3.189M | 0.4% | $51.30 | $26.24 | +93.4% | COM | 338307101 |
| SHW | The Sherwin-Williams Company | 6,580 | $3.016M | 0.4% | $458.36 * | $130.86 | +7.7% | COM | 824348106 |
| MTN | Vail Resorts, Inc. | 13,495 | $3.012M | 0.4% | $223.19 | $222.15 | 0.0% | COM | 91879Q109 |
| — | Twitter, Inc. | 84,585 | $2.952M | 0.4% | $34.90 | $34.90 | — | COM | 90184L102 |
| INSM | Insmed, Inc. | 107,210 | $2.745M | 0.3% | $25.60 * | $26.61 | +4.7% | COM | 457669307 |
| NFLX | Netflix, Inc. | 7,442 | $2.734M | 0.3% | $367.37 * | $35.94 | +0.4% | COM | 64110L106 |
| JPM | JP Morgan Chase & Co | 23,000 | $2.571M | 0.3% | $111.78 * | $92.02 | 0.0% | COM | 46625H100 |
| — | RealPage, Inc. | 41,425 | $2.438M | 0.3% | $58.85 | $60.46 | — | COM | 75606N109 |
| VMC | Vulcan Materials Company | 17,685 | $2.428M | 0.3% | $137.29 * | $112.59 | +7.1% | COM | 929160109 |
| NTES | Netease.Com, Inc. - ADR | 9,155 | $2.342M | 0.3% | $255.82 | $255.82 | — | COM | 64110W102 |
| — | L-3 Technologies, Inc. | 9,425 | $2.311M | 0.3% | $245.20 | $202.70 | — | COM | 502413107 |
| — | FleetCor Technologies, Inc. | 8,110 | $2.278M | 0.3% | $280.89 | $256.58 | — | COM | 339041105 |
| — | UQM Technologies, Inc. | 1,334,848 | $2.202M | 0.3% | $1.65 | $1.65 | — | COM | 903213106 |
| SFIX | Stitch Fix, Inc. - CL A | 66,915 | $2.141M | 0.3% | $32.00 * | $26.83 | 0.0% | COM | 860897107 |
| EWBC | East West Bancorp, Inc. | 45,650 | $2.135M | 0.3% | $46.77 * | $42.73 | -5.8% | COM | 27579R104 |
| — | GrubHub, Inc. | 26,905 | $2.098M | 0.3% | $77.98 | $69.47 | — | COM | 400110102 |
| — | Slack Technologies, Inc. - CL | 55,630 | $2.086M | 0.3% | $37.50 | $37.50 | — | COM | 83088V102 |
| — | Liberty Bancorp, Inc. | 49,891 | $2.063M | 0.3% | $41.35 | $41.35 | — | COM | 53017Q102 |
| TYL | Tyler Technologies, Inc. | 9,525 | $2.058M | 0.3% | $216.06 | $197.86 | +9.6% | COM | 902252105 |
| UAA | Under Armour, Inc. CL-A | 78,185 | $1.982M | 0.2% | $25.35 * | $23.43 | 0.0% | COM | 904311107 |
| EYE | National Vision Holdings, Inc. | 59,140 | $1.817M | 0.2% | $30.72 * | $28.67 | 0.0% | COM | 63845R107 |
| — | Black Knight, Inc. | 29,585 | $1.78M | 0.2% | $60.17 | $55.77 | — | COM | 09215C105 |
| GWRE | Guidewire Software, Inc. | 16,329 | $1.655M | 0.2% | $101.35 | $87.19 | +16.9% | COM | 40171V100 |
| IRTC | iRhythm Technologies, Inc. | 20,620 | $1.631M | 0.2% | $79.10 * | $72.83 | 0.0% | COM | 450056106 |
| GD | General Dynamics | 8,905 | $1.619M | 0.2% | $181.81 * | $147.75 | 0.0% | COM | 369550108 |
| — | Control4 Corp. | 67,346 | $1.599M | 0.2% | $23.74 | $23.74 | — | COM | 21240D107 |
| — | Akorn, Inc. | 303,000 | $1.56M | 0.2% | $5.15 | $16.29 | — | Call | 009728106 |
| FTCHQ | Farfetch, Ltd. - CL A | 74,835 | $1.557M | 0.2% | $20.81 * | $23.13 | 0.0% | COM | 30744W107 |
| SONY | Sony Corp. - Spon ADR | 23,390 | $1.225M | 0.2% | $52.37 | $52.37 | — | COM | 835699307 |
| — | Akorn, Inc. | 154,877 | $798K | 0.1% | $5.15 | $16.29 | — | COM | 009728106 |
| FIVE | Five Below, Inc. | 6,579 | $790K | 0.1% | $120.08 * | $110.51 | +19.1% | COM | 33829M101 |
| — | Fidelity Southern Corp. | 22,040 | $683K | 0.1% | $30.99 | $30.99 | — | COM | 316394105 |
| — | Hydrogenics Corp. | 45,440 | $675K | 0.1% | $14.85 | $14.85 | — | COM | 448883207 |
| — | Medidata Solutions, Inc. | 2,250 | $204K | 0.0% | $90.67 | $90.67 | — | COM | 58471A105 |
| — | Petroquest Energy, Inc. | 31,285 | $0 | 0.0% | $0.00 | — | — | COM | 716748405 |