Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 29,890 | $28.93M | 5.6% | $41.88 | +13.9% | COM | 023135106 |
| SSYS | STRATASYS LTD | 1,233,679 | $28.76M | 5.6% | $19.62 | +31.1% | SHS | M85548101 |
| — | ATHENAHEALTH INC | 194,366 | $27.32M | 5.3% | $105.17 | — | COM | 04685W103 |
| BIDU | BAIDU INC | 102,901 | $18.41M | 3.6% | $168.80 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 126,769 | $18.33M | 3.6% | $2.53 | +23.7% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 103,809 | $18.01M | 3.5% | $134.78 | +28.4% | COM | 452327109 |
| — | TWITTER INC | 921,982 | $16.48M | 3.2% | $16.24 | — | COM | 90184L102 |
| — | JUNO THERAPEUTICS INC | 500,296 | $14.95M | 2.9% | $25.12 | — | COM | 48205A109 |
| GOOG | ALPHABET INC | 15,841 | $14.39M | 2.8% | $41.55 | +9.4% | CAP STK CL C | 02079K107 |
| PRLB | PROTO LABS INC | 207,577 | $13.96M | 2.7% | $53.51 | +12.9% | COM | 743713109 |
| TSLA | TESLA INC | 37,836 | $13.68M | 2.7% | $17.13 | +28.5% | COM | 88160R101 |
| — | BLUEBIRD BIO INC | 119,683 | $12.57M | 2.4% | $76.82 | — | COM | 09609G100 |
| — | KITE PHARMA INC | 112,645 | $11.68M | 2.3% | $58.05 | — | COM | 49803L109 |
| — | SPLUNK INC | 201,612 | $11.47M | 2.2% | $54.37 | — | COM | 848637104 |
| — | XILINX INC | 173,041 | $11.13M | 2.2% | $61.41 | — | COM | 983919101 |
| — | 2U INC | 233,833 | $10.97M | 2.1% | $34.32 | — | COM | 90214J101 |
| — | FOUNDATION MEDICINE INC | 275,321 | $10.94M | 2.1% | $19.01 | — | COM | 350465100 |
| META | FACEBOOK INC | 72,209 | $10.9M | 2.1% | $127.02 | +16.2% | CL A | 30303M102 |
| — | HORTONWORKS INC | 837,483 | $10.79M | 2.1% | $8.56 | — | COM | 440894103 |
| CRM | SALESFORCE.COM INC | 111,279 | $9.637M | 1.9% | $75.72 | +13.6% | COM | 79466L302 |
| — | INVITAE CORP | 982,170 | $9.39M | 1.8% | $8.59 | — | COM | 46185L103 |
| NFLX | NETFLIX INC | 62,715 | $9.37M | 1.8% | $12.81 | +20.1% | COM | 64110L106 |
| IONS | IONIS PHARMACEUTICALS INC | 176,991 | $9.004M | 1.8% | $45.17 | +3.1% | COM | 462222100 |
| — | SERES THERAPEUTICS INC | 765,191 | $8.647M | 1.7% | $10.39 | — | COM | 81750R102 |
| EDIT | EDITAS MEDICINE INC | 510,187 | $8.561M | 1.7% | $19.24 | -6.3% | COM | 28106W103 |
| — | EXONE CO | 696,980 | $7.98M | 1.6% | $10.00 | — | COM | 302104104 |
| BABA | ALIBABA GROUP HLDG LTD | 55,464 | $7.815M | 1.5% | $96.87 | — | SPONSORED ADS | 01609W102 |
| — | LENDINGCLUB CORP | 1,416,570 | $7.805M | 1.5% | $5.34 | — | COM | 52603A109 |
| XYZ | SQUARE INC | 288,524 | $6.769M | 1.3% | $13.83 | +49.4% | CL A | 852234103 |
| — | RED HAT INC | 68,822 | $6.59M | 1.3% | $74.15 | — | COM | 756577102 |
| PYPL | PAYPAL HLDGS INC | 119,037 | $6.389M | 1.2% | $40.77 | +20.3% | COM | 70450Y103 |
| TWLO | TWILIO INC | 210,256 | $6.121M | 1.2% | $27.86 | -1.8% | CL A | 90138F102 |
| TREE | LENDINGTREE INC NEW | 34,747 | $5.983M | 1.2% | $112.45 | — | COM | 52603B107 |
| — | CTRIP COM INTL LTD | 109,685 | $5.908M | 1.2% | $42.26 | — | AMERICAN DEP SHS | 22943F100 |
| — | MEDIDATA SOLUTIONS INC | 74,769 | $5.847M | 1.1% | $74.92 | — | COM | 58471A105 |
| AVAV | AEROVIRONMENT INC | 142,859 | $5.457M | 1.1% | $26.61 | +13.7% | COM | 008073108 |
| TER | TERADYNE INC | 172,918 | $5.193M | 1.0% | $24.86 | +29.1% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,449 | $5.053M | 1.0% | $53.46 | -1.3% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 88,022 | $4.861M | 0.9% | $46.09 | -4.0% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 16,870 | $4.232M | 0.8% | $172.21 | +49.0% | COM | 58733R102 |
| CERS | CERUS CORP | 1,680,925 | $4.219M | 0.8% | $4.04 | -20.7% | COM | 157085101 |
| — | ORGANOVO HLDGS INC | 1,445,039 | $3.8M | 0.7% | $2.93 | — | COM | 68620A104 |
| MTLS | MATERIALISE NV | 269,748 | $3.202M | 0.6% | $9.46 | — | SPONSORED ADS | 57667T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,005 | $3.141M | 0.6% | $144.30 | +13.7% | COM | 883556102 |
| NTLA | INTELLIA THERAPEUTICS INC | 174,810 | $2.797M | 0.5% | $13.96 | +0.1% | COM | 45826J105 |
| ADSK | AUTODESK INC | 25,564 | $2.577M | 0.5% | $85.76 | +15.4% | COM | 052769106 |
| INTU | INTUIT INC | 17,139 | $2.276M | 0.4% | $122.01 | 0.0% | COM | 461202103 |
| CGEN | COMPUGEN LTD | 560,103 | $2.128M | 0.4% | $4.92 | -15.5% | ORD | M25722105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,773 | $1.917M | 0.4% | $111.94 | +21.2% | COM | 016255101 |
| DDD | 3-D SYS CORP DEL | 99,378 | $1.858M | 0.4% | $15.33 | +23.5% | COM NEW | 88554D205 |
| — | NANOSTRING TECHNOLOGIES INC | 110,510 | $1.828M | 0.4% | $17.87 | — | COM | 63009R109 |
| TRMB | TRIMBLE INC | 48,462 | $1.729M | 0.3% | $30.47 | +13.9% | COM | 896239100 |
| — | K2M GROUP HLDGS INC | 70,801 | $1.725M | 0.3% | $21.87 | — | COM | 48273J107 |
| HPQ | HP INC | 78,615 | $1.374M | 0.3% | $11.98 | +15.4% | COM | 40434L105 |
| VCYT | VERACYTE INC | 163,020 | $1.358M | 0.3% | $7.97 | +2.3% | COM | 92337F107 |
| HUBS | HUBSPOT INC | 18,694 | $1.229M | 0.2% | $60.06 | +12.4% | COM | 443573100 |
| — | ANSYS INC | 9,435 | $1.148M | 0.2% | $106.38 | — | COM | 03662Q105 |
| — | DELPHI AUTOMOTIVE PLC | 12,856 | $1.127M | 0.2% | $82.58 | — | SHS | G27823106 |
| PTC | PTC INC | 19,301 | $1.064M | 0.2% | $51.16 | +7.7% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 15,271 | $1.053M | 0.2% | $58.32 | +6.9% | COM | 594918104 |
| — | EXA CORP | 75,567 | $1.043M | 0.2% | $14.30 | — | COM | 300614500 |
| — | GENERAL ELECTRIC CO | 35,799 | $967K | 0.2% | $29.69 | — | COM | 369604103 |
| — | CORNERSTONE ONDEMAND INC | 26,027 | $930K | 0.2% | $37.83 | — | COM | 21925Y103 |
| — | CONFORMIS INC | 192,378 | $825K | 0.2% | $5.26 | — | COM | 20717E101 |
| NOW | SERVICENOW INC | 7,713 | $818K | 0.2% | $17.98 | +9.0% | COM | 81762P102 |
| BIIB | BIOGEN INC | 2,940 | $798K | 0.2% | $296.43 | -10.8% | COM | 09062X103 |
| ESLT | ELBIT SYS LTD | 6,121 | $757K | 0.1% | $101.53 | +8.2% | ORD | M3760D101 |
| AAPL | APPLE INC | 5,243 | $755K | 0.1% | $34.14 | +0.5% | COM | 037833100 |
| — | MAZOR ROBOTICS LTD | 21,410 | $740K | 0.1% | $29.15 | — | SPONSORED ADS | 57886P103 |
| TM | TOYOTA MOTOR CORP | 6,852 | $720K | 0.1% | $110.96 | — | SP ADR REP2COM | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,588 | $706K | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 6,368 | $672K | 0.1% | $87.09 | +11.0% | COM | 012653101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 24,010 | $654K | 0.1% | $14.98 | +7.0% | COM | 019330109 |
| — | ORBITAL ATK INC | 6,609 | $650K | 0.1% | $94.20 | — | COM | 68557N103 |
| FLEX | FLEX LTD | 39,366 | $642K | 0.1% | $11.82 | +4.7% | ORD | Y2573F102 |
| — | MELLANOX TECHNOLOGIES LTD | 14,037 | $608K | 0.1% | $44.45 | — | SHS | M51363113 |
| REGN | REGENERON PHARMACEUTICALS | 1,234 | $606K | 0.1% | $402.78 | +8.0% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 16,827 | $588K | 0.1% | $30.95 | -6.2% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 3,409 | $552K | 0.1% | $116.45 | +15.5% | COM | 773903109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,713 | $551K | 0.1% | $51.13 | -0.0% | COM | 00847X104 |
| — | INOVIO PHARMACEUTICALS INC | 65,901 | $517K | 0.1% | $7.32 | — | COM NEW | 45773H201 |
| INCY | INCYTE CORP | 3,911 | $492K | 0.1% | $116.30 | +9.4% | COM | 45337C102 |
| BOX | BOX INC | 25,765 | $470K | 0.1% | $16.54 | +9.1% | CL A | 10316T104 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,560 | $461K | 0.1% | $11.80 | +70.5% | COM | 90385V107 |
| — | FIVE PRIME THERAPEUTICS INC | 14,174 | $427K | 0.1% | $34.76 | — | COM | 33830X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,276 | $421K | 0.1% | $41.87 | +52.6% | COM | 02043Q107 |
| UPS | UNITED PARCEL SERVICE INC | 3,695 | $409K | 0.1% | $78.92 | -2.0% | CL B | 911312106 |
| PLUG | PLUG POWER INC | 194,433 | $397K | 0.1% | $2.09 | 0.0% | COM NEW | 72919P202 |
| AME | AMETEK INC NEW | 6,184 | $375K | 0.1% | $49.18 | +13.1% | COM | 031100100 |
| — | ARCONIC INC | 16,515 | $374K | 0.1% | $24.46 | — | COM | 03965L100 |
| — | FARO TECHNOLOGIES INC | 9,870 | $373K | 0.1% | $36.81 | — | COM | 311642102 |
| PI | IMPINJ INC | 5,864 | $285K | 0.1% | $42.00 | 0.0% | COM | 453204109 |
| — | SYROS PHARMACEUTICALS INC | 17,705 | $285K | 0.1% | $15.26 | — | COM | 87184Q107 |
| ADBE | ADOBE SYS INC | 1,890 | $267K | 0.1% | $123.06 | +11.3% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 2,788 | $242K | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | CELGENE CORP | 1,599 | $208K | 0.0% | $122.26 | — | COM | 151020104 |
| CRSP | CRISPR THERAPEUTICS AG | 12,888 | $206K | 0.0% | $16.52 | 0.0% | NAMEN AKT | H17182108 |
| — | JOUNCE THERAPEUTICS INC | 11,932 | $167K | 0.0% | $15.22 | — | COM | 481116101 |
| — | NANO DIMENSION LTD | 27,315 | $167K | 0.0% | $6.12 | — | SPONS ADR | 63008G104 |
| CLLS | CELLECTIS S A | 4,038 | $104K | 0.0% | $24.75 | — | SPONSORED ADS | 15117K103 |
| — | DU PONT E I DE NEMOURS & CO | 1,167 | $94,000 | 0.0% | $80.55 | — | COM | 263534109 |
| — | SIGMA LABS INC | 36,461 | $77,000 | 0.0% | $2.59 | — | COM PAR | 826598302 |
| — | EVOGENE LTD | 13,232 | $67,000 | 0.0% | $5.10 | — | SHS | M4119S104 |
| — | POLYONE CORPORATION | 1,332 | $52,000 | 0.0% | $34.53 | — | COM | 73179P106 |
| — | PRAXAIR INC | 396 | $52,000 | 0.0% | $123.07 | — | COM | 74005P104 |
| EMN | EASTMAN CHEM CO | 600 | $50,000 | 0.0% | $56.30 | +7.1% | COM | 277432100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,300 | $49,000 | 0.0% | $32.00 | -0.3% | COM | 144285103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,780 | $47,000 | 0.0% | $17.17 | -2.0% | COM | 01741R102 |
| KODK | EASTMAN KODAK CO | 4,438 | $40,000 | 0.0% | $12.10 | -17.4% | COM NEW | 277461406 |