Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD | 1,363,026 | $27.93M | 8.1% | $19.62 | +0.8% | SHS | M85548101 |
| — | ATHENAHEALTH INC | 227,104 | $25.59M | 7.4% | $105.17 | — | COM | 04685W103 |
| ILMN | ILLUMINA INC | 119,885 | $20.46M | 5.9% | $134.78 | +16.9% | COM | 452327109 |
| AMZN | AMAZON COM INC | 21,568 | $19.12M | 5.5% | $39.63 | +5.2% | COM | 023135106 |
| BIDU | BAIDU INC | 78,599 | $13.56M | 3.9% | $165.69 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 718,886 | $10.75M | 3.1% | $15.78 | — | COM | 90184L102 |
| PRLB | PROTO LABS INC | 179,870 | $9.191M | 2.6% | $52.44 | +1.0% | COM | 743713109 |
| — | FOUNDATION MEDICINE INC | 258,908 | $8.35M | 2.4% | $17.70 | — | COM | 350465100 |
| — | INVITAE CORP | 752,981 | $8.328M | 2.4% | $8.30 | — | COM | 46185L103 |
| META | FACEBOOK INC | 57,988 | $8.237M | 2.4% | $121.96 | +8.8% | CL A | 30303M102 |
| — | HORTONWORKS INC | 791,092 | $7.761M | 2.2% | $8.31 | — | COM | 440894103 |
| NVDA | NVIDIA CORP | 70,631 | $7.694M | 2.2% | $2.06 | +27.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,099 | $7.548M | 2.2% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| — | BLUEBIRD BIO INC | 82,662 | $7.514M | 2.2% | $64.18 | — | COM | 09609G100 |
| — | SPLUNK INC | 119,589 | $7.449M | 2.1% | $52.64 | — | COM | 848637104 |
| — | 2U INC | 182,911 | $7.254M | 2.1% | $30.81 | — | COM | 90214J101 |
| — | SERES THERAPEUTICS INC | 629,915 | $7.099M | 2.0% | $10.20 | — | COM | 81750R102 |
| — | KITE PHARMA INC | 87,364 | $6.857M | 2.0% | $44.84 | — | COM | 49803L109 |
| NFLX | NETFLIX INC | 45,651 | $6.748M | 1.9% | $11.85 | +18.4% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 80,487 | $6.639M | 1.9% | $71.77 | +10.0% | COM | 79466L302 |
| TSLA | TESLA INC | 22,650 | $6.303M | 1.8% | $13.86 | +22.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 141,299 | $6.079M | 1.8% | $40.77 | +2.4% | COM | 70450Y103 |
| — | LENDINGCLUB CORP | 1,071,555 | $5.883M | 1.7% | $5.29 | — | COM | 52603A109 |
| — | JUNO THERAPEUTICS INC | 248,267 | $5.509M | 1.6% | $20.28 | — | COM | 48205A109 |
| — | EXONE CO | 514,210 | $5.24M | 1.5% | $9.48 | — | COM | 302104104 |
| QCOM | QUALCOMM INC | 90,121 | $5.168M | 1.5% | $46.09 | -1.3% | COM | 747525103 |
| EDIT | EDITAS MEDICINE INC | 229,922 | $5.132M | 1.5% | $20.72 | 0.0% | COM | 28106W103 |
| IONS | IONIS PHARMACEUTICALS INC | 127,563 | $5.128M | 1.5% | $44.63 | +0.6% | COM | 462222100 |
| — | RED HAT INC | 59,068 | $5.109M | 1.5% | $70.58 | — | COM | 756577102 |
| BABA | ALIBABA GROUP HLDG LTD | 46,768 | $5.043M | 1.5% | $88.68 | — | SPONSORED ADS | 01609W102 |
| — | XILINX INC | 81,581 | $4.723M | 1.4% | $58.14 | — | COM | 983919101 |
| — | CTRIP COM INTL LTD | 94,887 | $4.664M | 1.3% | $40.45 | — | AMERICAN DEP SHS | 22943F100 |
| XYZ | SQUARE INC | 244,000 | $4.216M | 1.2% | $12.59 | +24.3% | CL A | 852234103 |
| TER | TERADYNE INC | 130,887 | $4.071M | 1.2% | $22.54 | +20.8% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,575 | $3.931M | 1.1% | $114.39 | 0.0% | COM | 459200101 |
| TREE | LENDINGTREE INC NEW | 29,297 | $3.672M | 1.1% | $101.34 | — | COM | 52603B107 |
| AVAV | AEROVIRONMENT INC | 120,452 | $3.376M | 1.0% | $25.93 | +3.0% | COM | 008073108 |
| CERS | CERUS CORP | 742,278 | $3.303M | 1.0% | $5.10 | -16.9% | COM | 157085101 |
| MELI | MERCADOLIBRE INC | 15,486 | $3.275M | 0.9% | $164.67 | +18.6% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,517 | $2.691M | 0.8% | $143.74 | +3.8% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,530 | $2.552M | 0.7% | $31.79 | +15.8% | COM | 808513105 |
| — | ORGANOVO HLDGS INC | 616,252 | $1.96M | 0.6% | $3.34 | — | COM | 68620A104 |
| MTLS | MATERIALISE NV | 166,206 | $1.512M | 0.4% | $7.95 | — | SPONSORED ADS | 57667T100 |
| DDD | 3-D SYS CORP DEL | 84,015 | $1.256M | 0.4% | $14.67 | +6.9% | COM NEW | 88554D205 |
| ADSK | AUTODESK INC | 14,334 | $1.239M | 0.4% | $75.42 | +11.0% | COM | 052769106 |
| CGEN | COMPUGEN LTD | 274,450 | $1.18M | 0.3% | $5.72 | -19.3% | ORD | M25722105 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,850 | $1.125M | 0.3% | $13.95 | -3.8% | COM | 45826J105 |
| TRMB | TRIMBLE INC | 35,105 | $1.124M | 0.3% | $28.85 | +7.2% | COM | 896239100 |
| HPQ | HP INC | 57,216 | $1.023M | 0.3% | $11.29 | +7.2% | COM | 40434L105 |
| BIIB | BIOGEN INC | 3,308 | $904K | 0.3% | $296.43 | -4.6% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 25,464 | $900K | 0.3% | $30.95 | 0.0% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,363 | $845K | 0.2% | $94.54 | +6.9% | COM | 016255101 |
| — | K2M GROUP HLDGS INC | 41,018 | $841K | 0.2% | $20.06 | — | COM | 48273J107 |
| — | GENERAL ELECTRIC CO | 21,533 | $642K | 0.2% | $31.47 | — | COM | 369604103 |
| — | NANOSTRING TECHNOLOGIES INC | 31,741 | $631K | 0.2% | $21.16 | — | COM | 63009R109 |
| HUBS | HUBSPOT INC | 9,839 | $596K | 0.2% | $53.33 | +6.2% | COM | 443573100 |
| — | ANSYS INC | 5,542 | $592K | 0.2% | $95.64 | — | COM | 03662Q105 |
| PTC | PTC INC | 10,519 | $553K | 0.2% | $47.89 | +10.4% | COM | 69370C100 |
| TWLO | TWILIO INC | 19,055 | $550K | 0.2% | $32.98 | -8.3% | CL A | 90138F102 |
| VCYT | VERACYTE INC | 59,863 | $550K | 0.2% | $7.65 | +7.0% | COM | 92337F107 |
| — | MEDIDATA SOLUTIONS INC | 9,391 | $542K | 0.2% | $52.05 | — | COM | 58471A105 |
| MSFT | MICROSOFT CORP | 8,002 | $527K | 0.2% | $54.69 | +5.8% | COM | 594918104 |
| — | EXA CORP | 33,281 | $423K | 0.1% | $14.94 | — | COM | 300614500 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,446 | $376K | 0.1% | $51.14 | -6.3% | COM | 00847X104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,115 | $365K | 0.1% | $64.13 | +2.5% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORP | 3,345 | $363K | 0.1% | $117.12 | — | SP ADR REP2COM | 892331307 |
| — | MELLANOX TECHNOLOGIES LTD | 7,082 | $361K | 0.1% | $45.56 | — | SHS | M51363113 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $358K | 0.1% | $107.77 | +17.6% | COM | 773903109 |
| — | CORNERSTONE ONDEMAND INC | 8,846 | $344K | 0.1% | $41.91 | — | COM | 21925Y103 |
| ESLT | ELBIT SYS LTD | 2,992 | $340K | 0.1% | $92.79 | +10.6% | ORD | M3760D101 |
| ALB | ALBEMARLE CORP | 3,113 | $329K | 0.1% | $77.06 | +12.0% | COM | 012653101 |
| — | CONFORMIS INC | 62,369 | $326K | 0.1% | $7.30 | — | COM | 20717E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,224 | $319K | 0.1% | $41.87 | +10.4% | COM | 02043Q107 |
| — | ORBITAL ATK INC | 3,228 | $316K | 0.1% | $89.85 | — | COM | 68557N103 |
| NOW | SERVICENOW INC | 3,616 | $316K | 0.1% | $16.14 | +8.1% | COM | 81762P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,514 | $312K | 0.1% | $9.08 | +46.1% | COM | 90385V107 |
| — | MAZOR ROBOTICS LTD | 10,448 | $311K | 0.1% | $23.46 | — | SPONSORED ADS | 57886P103 |
| — | ARCONIC INC | 10,705 | $282K | 0.1% | $25.44 | — | COM | 03965L100 |
| REGN | REGENERON PHARMACEUTICALS | 690 | $267K | 0.1% | $377.23 | -2.3% | COM | 75886F107 |
| FLEX | FLEX LTD | 15,363 | $258K | 0.1% | $10.94 | +9.4% | ORD | Y2573F102 |
| — | DELPHI AUTOMOTIVE PLC | 3,202 | $258K | 0.1% | $67.25 | — | SHS | G27823106 |
| — | INOVIO PHARMACEUTICALS INC | 36,773 | $243K | 0.1% | $6.90 | — | COM NEW | 45773H201 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 11,721 | $236K | 0.1% | $13.87 | +3.0% | COM | 019330109 |
| UPS | UNITED PARCEL SERVICE INC | 1,996 | $214K | 0.1% | $80.28 | -2.4% | CL B | 911312106 |
| AME | AMETEK INC NEW | 3,891 | $210K | 0.1% | $45.38 | +9.5% | COM | 031100100 |
| BOX | BOX INC | 12,080 | $197K | 0.1% | $14.84 | +13.9% | CL A | 10316T104 |
| INCY | INCYTE CORP | 1,442 | $193K | 0.1% | $97.56 | +30.5% | COM | 45337C102 |
| — | FARO TECHNOLOGIES INC | 5,301 | $190K | 0.1% | $35.97 | — | COM | 311642102 |
| — | SYROS PHARMACEUTICALS INC | 8,245 | $131K | 0.0% | $14.29 | — | COM | 87184Q107 |
| — | FIVE PRIME THERAPEUTICS INC | 3,551 | $128K | 0.0% | $48.62 | — | COM | 33830X104 |
| ADBE | ADOBE SYS INC | 887 | $115K | 0.0% | $107.39 | +9.3% | COM | 00724F101 |
| — | CELGENE CORP | 895 | $111K | 0.0% | $116.10 | — | COM | 151020104 |
| — | NANO DIMENSION LTD | 13,330 | $89,000 | 0.0% | $6.14 | — | SPONS ADR | 63008G104 |
| — | SIGMA LABS INC | 17,793 | $55,000 | 0.0% | $3.09 | — | COM PAR | 826598302 |
| CLLS | CELLECTIS S A | 2,254 | $54,000 | 0.0% | $23.96 | — | SPONSORED ADS | 15117K103 |
| — | JOUNCE THERAPEUTICS INC | 1,811 | $40,000 | 0.0% | $22.09 | — | COM | 481116101 |
| — | EVOGENE LTD | 7,384 | $39,000 | 0.0% | $5.13 | — | SHS | M4119S104 |
| AAPL | APPLE INC | 239 | $34,000 | 0.0% | $30.44 | 0.0% | COM | 037833100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,835 | $33,000 | 0.0% | $17.35 | +8.3% | COM | 01741R102 |
| EMN | EASTMAN CHEM CO | 413 | $33,000 | 0.0% | $54.47 | +7.4% | COM | 277432100 |
| — | POLYONE CORPORATION | 895 | $31,000 | 0.0% | $32.32 | — | COM | 73179P106 |
| — | PRAXAIR INC | 234 | $28,000 | 0.0% | $117.36 | — | COM | 74005P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 715 | $27,000 | 0.0% | $32.08 | +4.2% | COM | 144285103 |
| KODK | EASTMAN KODAK CO | 1,909 | $22,000 | 0.0% | $14.89 | -8.1% | COM NEW | 277461406 |