CIK: 0001276918 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $3,054,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXAS | Exact Sciences Corporation | 1,748,443 | $206,386 | 6.8% | $25.27 | +298.8% | COM | 30063P105 |
| AMZN | Amazon.com, Inc. | 105,079 | $198,980 | 6.5% | $13.97 | +566.8% | COM | 023135106 |
| SHOP | Shopify Inc. | 632,931 | $189,974 | 6.2% | $6.65 | +291.7% | COM | 82509L107 |
| NFLX | Netflix, Inc. | 492,013 | $180,726 | 5.9% | $9.45 | +281.7% | COM | 64110L106 |
| MELI | MercadoLibre, Inc. | 255,936 | $156,574 | 5.1% | $119.63 | +365.2% | COM | 58733R102 |
| TTD | The Trade Desk, Inc. | 670,970 | $152,834 | 5.0% | $11.87 | +81.0% | COM | 88339J105 |
| TDOC | Teladoc Health, Inc. | 1,975,320 | $131,181 | 4.3% | $36.66 | +59.0% | COM | 87918A105 |
| OKTA | Okta, Inc. | 1,052,901 | $130,044 | 4.3% | $40.24 | +169.7% | COM | 679295105 |
| PYPL | PayPal Holdings, Inc. | 1,062,105 | $121,569 | 4.0% | $72.26 | +53.0% | COM | 70450Y103 |
| META | Facebook, Inc. | 596,479 | $115,121 | 3.8% | $32.40 | +460.0% | COM | 30303M102 |
| Z | Zillow Group, Inc. Class C | 2,375,279 | $110,189 | 3.6% | $29.95 | +33.0% | COM | 98954M200 |
| TSLA | Tesla, Inc. | 445,942 | $99,650 | 3.3% | $9.46 | +64.6% | COM | 88160R101 |
| NVDA | NVIDIA Corporation | 583,190 | $95,777 | 3.1% | $4.22 | -2.5% | COM | 67066G104 |
| NOW | ServiceNow, Inc. | 345,499 | $94,864 | 3.1% | $13.04 | +303.1% | COM | 81762P102 |
| W | Wayfair Inc. | 525,845 | $76,773 | 2.5% | $72.08 | +108.6% | COM | 94419L101 |
| ADBE | Adobe Inc. | 232,706 | $68,566 | 2.2% | $127.40 | +118.0% | COM | 00724F101 |
| BABA | Alibaba Group Holding Limited | 390,612 | $66,190 | 2.2% | $173.78 | — | COM | 01609W102 |
| CSGP | CoStar Group, Inc. | 115,725 | $64,119 | 2.1% | $34.79 | +46.9% | COM | 22160N109 |
| PCTY | Paylocity Holding Corporation | 672,805 | $63,123 | 2.1% | $52.42 | +81.1% | COM | 70438V106 |
| SHAK | Shake Shack Inc. | 859,255 | $62,038 | 2.0% | $40.59 | +52.1% | COM | 819047101 |
| BMRN | BioMarin Pharmaceutical Inc. | 638,195 | $54,662 | 1.8% | $95.49 | -10.4% | COM | 09061G101 |
| LULU | lululemon athletica inc. | 294,890 | $53,142 | 1.7% | $64.75 | +168.2% | COM | 550021109 |
| XYZ | Square, Inc. | 725,333 | $52,609 | 1.7% | $59.73 | +17.0% | COM | 852234103 |
| MPWR | Monolithic Power Systems, Inc. | 366,015 | $49,698 | 1.6% | $67.81 | +90.3% | COM | 609839105 |
| — | 2U, Inc. | 1,273,125 | $47,920 | 1.6% | $52.48 | — | COM | 90214J101 |
| — | Pluralsight, Inc. | 1,450,285 | $43,972 | 1.4% | $28.02 | — | COM | 72941B106 |
| CHGG | Chegg, Inc. | 1,131,450 | $43,663 | 1.4% | $36.63 | +2.9% | COM | 163092109 |
| — | Tilray, Inc. | 909,855 | $42,363 | 1.4% | $91.30 | — | COM | 88688T100 |
| — | Medidata Solutions, Inc. | 419,251 | $37,946 | 1.2% | $64.96 | — | COM | 58471A105 |
| SCHW | The Charles Schwab Corporation | 920,900 | $37,011 | 1.2% | $18.90 | +110.0% | COM | 808513105 |
| LYFT | Lyft, Inc. | 541,760 | $35,599 | 1.2% | $67.82 | -11.4% | COM | 55087P104 |
| — | New Relic, Inc. | 375,170 | $32,456 | 1.1% | $95.90 | — | COM | 64829B100 |
| UBER | Uber Technologies, Inc. | 693,465 | $32,163 | 1.1% | $42.45 | 0.0% | COM | 90353T100 |
| CHWY | Chewy, Inc. | 407,300 | $14,256 | 0.5% | $33.77 | 0.0% | COM | 16679L109 |
| — | Atlassian Corporation Plc | 74,315 | $9,724 | 0.3% | $112.87 | — | COM | G06242104 |
| V | Visa Inc. | 51,908 | $9,009 | 0.3% | $73.46 | +112.8% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 6,571 | $7,115 | 0.2% | $38.90 | +47.7% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 43,934 | $5,885 | 0.2% | $76.15 | +57.0% | COM | 594918104 |
| AXON | Axon Enterprise, Inc. | 73,250 | $4,703 | 0.2% | $55.71 | +17.1% | COM | 05464C101 |
| GSHD | Goosehead Insurance, Inc. | 74,200 | $3,547 | 0.1% | $34.83 | 0.0% | COM | 38267D109 |
| AAPL | Apple Inc. | 16,840 | $3,333 | 0.1% | $26.46 | +76.2% | COM | 037833100 |
| ETSY | Etsy, Inc. | 51,210 | $3,143 | 0.1% | $60.75 | +7.5% | COM | 29786A106 |
| SPOT | Spotify Technology S.A. | 19,440 | $2,843 | 0.1% | $159.90 | -14.0% | COM | L8681T102 |
| TCEHY | Tencent Holdings Limited | 62,920 | $2,840 | 0.1% | $48.86 | — | COM | 88032Q109 |
| STZ | Constellation Brands, Inc. | 13,515 | $2,662 | 0.1% | $154.08 | +13.7% | COM | 21036P108 |
| ZTS | Zoetis Inc. | 21,805 | $2,475 | 0.1% | $57.33 | +73.1% | COM | 98978V103 |
| BDX | Becton, Dickinson and Company | 9,050 | $2,281 | 0.1% | $169.63 | +23.6% | COM | 075887109 |
| INTU | Intuit Inc. | 8,129 | $2,124 | 0.1% | $131.79 | +84.7% | COM | 461202103 |
| MDB | MongoDB, Inc. | 13,513 | $2,055 | 0.1% | $145.16 | 0.0% | COM | 60937P106 |
| JPM | JPMorgan Chase & Co. | 18,265 | $2,042 | 0.1% | $66.59 | +38.2% | COM | 46625H100 |
| JMIA | Jumia Technologies AG | 76,100 | $2,011 | 0.1% | $26.43 | — | COM | 48138M105 |
| PINS | Pinterest, Inc. | 65,395 | $1,780 | 0.1% | $27.32 | 0.0% | COM | 72352L106 |
| HD | The Home Depot, Inc. | 8,190 | $1,703 | 0.1% | $91.18 | +85.9% | COM | 437076102 |
| BKNG | Booking Holdings Inc. | 850 | $1,594 | 0.1% | $1933.58 | -8.6% | COM | 09857L108 |
| EL | The Estee Lauder Companies Inc | 7,075 | $1,296 | 0.0% | $76.69 | +104.6% | COM | 518439104 |
| SBUX | Starbucks Corporation | 14,130 | $1,185 | 0.0% | $46.62 | +45.7% | COM | 855244109 |
| JNJ | Johnson & Johnson | 7,585 | $1,056 | 0.0% | $73.72 | +55.7% | COM | 478160104 |
| BA | The Boeing Company | 2,736 | $996 | 0.0% | $144.24 | +147.7% | COM | 097023105 |
| — | BlackRock, Inc. | 2,110 | $990 | 0.0% | $318.59 | — | COM | 09247X101 |
| DIS | The Walt Disney Company | 6,865 | $959 | 0.0% | $84.19 | +52.0% | COM | 254687106 |
| PGR | The Progressive Corporation | 11,735 | $938 | 0.0% | $48.33 | +31.3% | COM | 743315103 |
| ABT | Abbott Laboratories | 10,217 | $859 | 0.0% | $54.00 | +30.0% | COM | 002824100 |
| COST | Costco Wholesale Corporation | 3,100 | $819 | 0.0% | $157.45 | +43.9% | COM | 22160K105 |
| PAYX | Paychex, Inc. | 9,870 | $812 | 0.0% | $39.64 | +75.5% | COM | 704326107 |
| ECL | Ecolab Inc. | 3,935 | $777 | 0.0% | $105.86 | +63.6% | COM | 278865100 |
| REAL | The RealReal, Inc. | 26,600 | $769 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| IFF | International Flavors & Fragra | 4,605 | $668 | 0.0% | $89.98 | +29.2% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF Trust | 2,249 | $659 | 0.0% | $180.43 | — | COM | 78462F103 |
| — | CyrusOne Inc. | 11,175 | $645 | 0.0% | $44.22 | — | COM | 23283R100 |
| GOOG | Alphabet Inc. Class C | 587 | $634 | 0.0% | $37.55 | +52.5% | COM | 02079K107 |
| ZG | Zillow Group, Inc. Class A, Vo | 13,515 | $618 | 0.0% | $34.48 | +13.9% | COM | 98954M101 |
| PCAR | PACCAR Inc | 8,510 | $610 | 0.0% | $26.46 | +36.8% | COM | 693718108 |
| TSN | Tyson Foods, Inc. | 7,510 | $606 | 0.0% | $52.47 | +21.5% | COM | 902494103 |
| APH | Amphenol Corporation | 6,110 | $586 | 0.0% | $18.59 | +21.5% | COM | 032095101 |
| DSI | iShares MSCI KLD 400 Social | 5,278 | $577 | 0.0% | $103.04 | — | COM | 464288570 |
| FDX | FedEx Corporation | 3,365 | $552 | 0.0% | $147.78 | +4.8% | COM | 31428X106 |
| CMCSA | Comcast Corporation Class A | 11,020 | $466 | 0.0% | $30.43 | +16.8% | COM | 20030N101 |
| AMGN | Amgen Inc. | 2,360 | $435 | 0.0% | $125.15 | +16.8% | COM | 031162100 |
| RUN | Sunrun Inc. | 16,666 | $313 | 0.0% | $16.26 | 0.0% | COM | 86771W105 |
| IQ | iQIYI, Inc. | 12,601 | $260 | 0.0% | $14.84 | — | COM | 46267X108 |