CIK: 0001697748 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $274,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENAHEALTH INC | 233,411 | $24,548 | 8.9% | $105.17 | — | COM | 04685W103 |
| ILMN | ILLUMINA INC | 156,113 | $19,989 | 7.3% | $134.78 | 0.0% | COM | 452327109 |
| SSYS | STRATASYS LTD | 1,156,284 | $19,125 | 7.0% | $19.60 | 0.0% | SHS | M85548101 |
| AMZN | AMAZON COM INC | 17,717 | $13,285 | 4.8% | $39.18 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 103,635 | $11,062 | 4.0% | $2.06 | 0.0% | COM | 67066G104 |
| BIDU | BAIDU INC | 66,224 | $10,888 | 4.0% | $164.41 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 77,563 | $9,602 | 3.5% | $11.85 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC-CL C | 12,120 | $9,354 | 3.4% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| PRLB | PROTO LABS INC | 176,335 | $9,055 | 3.3% | $52.43 | 0.0% | COM | 743713109 |
| META | FACEBOOK INC | 65,981 | $7,591 | 2.8% | $121.96 | 0.0% | CL A | 30303M102 |
| — | TWITTER INC | 443,549 | $7,230 | 2.6% | $16.30 | — | COM | 90184L102 |
| — | HORTONWORKS INC | 858,413 | $7,133 | 2.6% | $8.31 | — | COM | 440894103 |
| CRM | SALESFORCE COM INC | 79,682 | $5,455 | 2.0% | $71.70 | 0.0% | COM | 79466L302 |
| — | SPLUNK INC | 103,545 | $5,296 | 1.9% | $51.15 | — | COM | 848637104 |
| — | INVITAE CORP | 666,570 | $5,293 | 1.9% | $7.94 | — | COM | 46185L103 |
| — | FOUNDATION MEDICINE INC | 298,071 | $5,276 | 1.9% | $17.70 | — | COM | 350465100 |
| — | 2U INC | 170,176 | $5,131 | 1.9% | $30.15 | — | COM | 90214J101 |
| — | SERES THERAPEUTICS INC | 492,064 | $4,871 | 1.8% | $9.90 | — | COM | 81750R102 |
| — | LENDINGCLUB CORP | 906,556 | $4,759 | 1.7% | $5.25 | — | COM | 52603A109 |
| — | BLUEBIRD BIO INC | 75,645 | $4,667 | 1.7% | $61.70 | — | COM | 09609G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 123,730 | $4,632 | 1.7% | $41.87 | 0.0% | COM | 02043Q107 |
| — | KITE PHARMA INC | 97,313 | $4,364 | 1.6% | $44.84 | — | COM | 49803L109 |
| TER | TERADYNE INC | 167,738 | $4,261 | 1.6% | $22.54 | 0.0% | COM | 880770102 |
| DDD | 3-D SYS CORP DEL | 312,195 | $4,149 | 1.5% | $14.67 | 0.0% | COM NEW | 88554D205 |
| — | EXONE CO | 429,775 | $4,014 | 1.5% | $9.34 | — | COM | 302104104 |
| BABA | ALIBABA GROUP HLDG LTD | 44,741 | $3,929 | 1.4% | $87.82 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA MTRS INC | 18,315 | $3,914 | 1.4% | $13.14 | 0.0% | COM | 88160R101 |
| — | RED HAT INC | 55,982 | $3,902 | 1.4% | $69.70 | — | COM | 756577102 |
| — | CTRIP COM INTL LTD | 90,205 | $3,608 | 1.3% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| TREE | LENDINGTREE INC NEW | 34,172 | $3,463 | 1.3% | $101.34 | — | COM | 52603B107 |
| PYPL | PAYPAL HLDGS INC | 84,060 | $3,318 | 1.2% | $40.10 | 0.0% | COM | 70450Y103 |
| AVAV | AEROVIRONMENT INC | 120,189 | $3,225 | 1.2% | $25.93 | 0.0% | COM | 008073108 |
| XYZ | SQUARE INC | 233,412 | $3,181 | 1.2% | $12.45 | 0.0% | CL A | 852234103 |
| CERS | CERUS CORP | 661,815 | $2,879 | 1.0% | $5.20 | 0.0% | COM | 157085101 |
| MELI | MERCADOLIBRE INC | 17,785 | $2,777 | 1.0% | $164.67 | 0.0% | COM | 58733R102 |
| — | JUNO THERAPEUTICS INC | 141,976 | $2,676 | 1.0% | $18.85 | — | COM | 48205A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,730 | $2,502 | 0.9% | $143.74 | 0.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,530 | $2,468 | 0.9% | $31.79 | 0.0% | COM | 808513105 |
| — | ORGANOVO HLDGS INC | 456,280 | $1,547 | 0.6% | $3.39 | — | COM | 68620A104 |
| CGEN | COMPUGEN LTD | 220,850 | $1,126 | 0.4% | $5.99 | 0.0% | ORD | M25722105 |
| MTLS | MATERIALISE NV | 132,897 | $1,019 | 0.4% | $7.67 | — | SPONSORED ADS | 57667T100 |
| TRMB | TRIMBLE INC | 31,962 | $964 | 0.4% | $28.65 | 0.0% | COM | 896239100 |
| BIIB | BIOGEN INC | 3,343 | $948 | 0.3% | $296.43 | 0.0% | COM | 09062X103 |
| ADSK | AUTODESK INC | 11,778 | $872 | 0.3% | $73.63 | 0.0% | COM | 052769106 |
| HPQ | HP INC | 52,704 | $782 | 0.3% | $11.22 | 0.0% | COM | 40434L105 |
| — | K2M GROUP HLDGS INC | 38,740 | $776 | 0.3% | $20.03 | — | COM | 48273J107 |
| — | GENERAL ELECTRIC CO | 20,139 | $636 | 0.2% | $31.58 | — | COM | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,850 | $562 | 0.2% | $92.86 | 0.0% | COM | 016255101 |
| TM | TOYOTA MOTOR CORP | 4,380 | $513 | 0.2% | $117.12 | — | SP ADR REP2COM | 892331307 |
| — | MENTOR GRAPHICS CORP | 13,878 | $512 | 0.2% | $36.89 | — | COM | 587200106 |
| QCOM | QUALCOMM INC | 7,775 | $507 | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| — | XILINX INC | 7,981 | $482 | 0.2% | $60.39 | — | COM | 983919101 |
| — | VOXELJET AG | 154,626 | $444 | 0.2% | $2.87 | — | ADS | 92912L107 |
| — | EXA CORP | 28,083 | $431 | 0.2% | $15.35 | — | COM | 300614500 |
| HUBS | HUBSPOT INC | 8,816 | $414 | 0.2% | $52.95 | 0.0% | COM | 443573100 |
| — | ANSYS INC | 4,353 | $403 | 0.1% | $92.58 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 6,466 | $402 | 0.1% | $53.94 | 0.0% | COM | 594918104 |
| PTC | PTC INC | 8,571 | $397 | 0.1% | $46.75 | 0.0% | COM | 69370C100 |
| — | NANOSTRING TECHNOLOGIES INC | 16,877 | $376 | 0.1% | $22.28 | — | COM | 63009R109 |
| — | CONFORMIS INC | 44,922 | $364 | 0.1% | $8.10 | — | COM | 20717E101 |
| NOW | SERVICENOW INC | 4,736 | $352 | 0.1% | $16.14 | 0.0% | COM | 81762P102 |
| VCYT | VERACYTE INC | 45,351 | $351 | 0.1% | $7.48 | 0.0% | COM | 92337F107 |
| ROK | ROCKWELL AUTOMATION INC | 2,602 | $350 | 0.1% | $107.77 | 0.0% | COM | 773903109 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,544 | $348 | 0.1% | $15.02 | 0.0% | COM | 45826J105 |
| — | CORNERSTONE ONDEMAND INC | 7,928 | $335 | 0.1% | $42.26 | — | COM | 21925Y103 |
| — | MEDIDATA SOLUTIONS INC | 6,657 | $331 | 0.1% | $49.72 | — | COM | 58471A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,737 | $327 | 0.1% | $9.08 | 0.0% | COM | 90385V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,765 | $318 | 0.1% | $63.69 | 0.0% | COM | 00971T101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,621 | $317 | 0.1% | $39.57 | 0.0% | COM | 462222100 |
| — | DELPHI AUTOMOTIVE PLC | 4,535 | $305 | 0.1% | $67.25 | — | SHS | G27823106 |
| UPS | UNITED PARCEL SERVICE INC | 2,345 | $269 | 0.1% | $80.28 | 0.0% | CL B | 911312106 |
| ESLT | ELBIT SYS LTD | 2,396 | $244 | 0.1% | $90.34 | 0.0% | ORD | M3760D101 |
| INCY | INCYTE CORP | 2,272 | $228 | 0.1% | $97.56 | 0.0% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 622 | $228 | 0.1% | $378.17 | 0.0% | COM | 75886F107 |
| — | ORBITAL ATK INC | 2,584 | $227 | 0.1% | $87.85 | — | COM | 68557N103 |
| — | INOVIO PHARMACEUTICALS INC | 31,226 | $217 | 0.1% | $6.95 | — | COM NEW | 45773H201 |
| ALB | ALBEMARLE CORP | 2,493 | $215 | 0.1% | $74.76 | 0.0% | COM | 012653101 |
| TWLO | TWILIO INC | 7,245 | $209 | 0.1% | $37.47 | 0.0% | CL A | 90138F102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,555 | $190 | 0.1% | $52.47 | 0.0% | COM | 00847X104 |
| UA | UNDER ARMOUR INC | 7,562 | $190 | 0.1% | $27.67 | 0.0% | CL C | 904311206 |
| — | MAZOR ROBOTICS LTD | 8,360 | $183 | 0.1% | $21.89 | — | SPONSORED ADS | 57886P103 |
| FLEX | FLEX LTD | 12,291 | $177 | 0.1% | $10.68 | 0.0% | ORD | Y2573F102 |
| BOX | BOX INC | 11,835 | $164 | 0.1% | $14.80 | 0.0% | CL A | 10316T104 |
| — | FIVE PRIME THERAPEUTICS INC | 3,200 | $160 | 0.1% | $50.00 | — | COM | 33830X104 |
| AME | AMETEK INC NEW | 3,272 | $159 | 0.1% | $44.57 | 0.0% | COM | 031100100 |
| — | FARO TECHNOLOGIES INC | 4,390 | $158 | 0.1% | $35.99 | — | COM | 311642102 |
| — | MELLANOX TECHNOLOGIES LTD | 3,813 | $156 | 0.1% | $40.91 | — | SHS | M51363113 |
| AMBA | AMBARELLA INC | 2,846 | $154 | 0.1% | $60.31 | 0.0% | SHS | G037AX101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,300 | $135 | 0.0% | $13.51 | 0.0% | COM | 019330109 |
| — | CELGENE CORP | 807 | $93 | 0.0% | $115.24 | — | COM | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 960 | $80 | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| ADBE | ADOBE SYS INC | 769 | $79 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| — | NANO DIMENSION LTD | 10,666 | $64 | 0.0% | $6.00 | — | SPONS ADR | 63008G104 |
| — | SYROS PHARMACEUTICALS INC | 3,471 | $42 | 0.0% | $12.10 | — | COM | 87184Q107 |
| — | EVOGENE LTD | 6,653 | $34 | 0.0% | $5.11 | — | SHS | M4119S104 |
| — | ARCONIC INC | 1,276 | $24 | 0.0% | $18.81 | — | COM | 03965L100 |
| EMN | EASTMAN CHEM CO | 322 | $24 | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| KODK | EASTMAN KODAK CO | 1,490 | $23 | 0.0% | $15.23 | 0.0% | COM NEW | 277461406 |
| — | POLYONE CORPORATION | 695 | $22 | 0.0% | $31.65 | — | COM | 73179P106 |
| — | PRAXAIR INC | 180 | $21 | 0.0% | $116.67 | — | COM | 74005P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 552 | $20 | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,216 | $19 | 0.0% | $16.62 | 0.0% | COM | 01741R102 |