Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,254 | $8.939M | 3.3% | $31.52 | +151.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,428 | $7.243M | 2.7% | $44.98 | +20.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 36,275 | $7.118M | 2.6% | $111.19 | +61.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 16,548 | $6.543M | 2.4% | $13.17 | +158.9% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 17,620 | $4.244M | 1.6% | $1.54 | +290.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 30,835 | $4.166M | 1.5% | $83.81 | +50.4% | COM | 79466L302 |
| AAPL | APPLE INC | 22,299 | $4.136M | 1.5% | $27.42 | +55.9% | COM | 037833100 |
| RNG | RINGCENTRAL INC | 52,962 | $3.752M | 1.4% | $37.37 | +91.4% | CL A | 76680R206 |
| STLD | STEEL DYNAMICS INC | 71,696 | $3.29M | 1.2% | $25.93 | +55.2% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 43,116 | $3.26M | 1.2% | $57.36 | +14.5% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 13,021 | $3.189M | 1.2% | $111.99 | +89.4% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 41,454 | $3.159M | 1.2% | $57.97 | +31.2% | CL A COM | 922475108 |
| — | BLACKROCK INC | 6,251 | $3.137M | 1.2% | $428.78 | — | COM | 09247X101 |
| — | PARSLEY ENERGY INC | 103,422 | $3.124M | 1.2% | $29.31 | — | CL A | 701877102 |
| IPGP | IPG PHOTONICS CORP | 13,816 | $2.954M | 1.1% | $105.91 | +122.8% | COM | 44980X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,046 | $2.803M | 1.0% | $33.65 | +50.4% | COM | 78467J100 |
| PLD | PROLOGIS INC | 42,812 | $2.789M | 1.0% | $42.78 | +21.5% | COM | 74340W103 |
| FDX | FEDEX CORP | 12,188 | $2.763M | 1.0% | $143.03 | +51.3% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,249 | $2.75M | 1.0% | $51.77 | +27.5% | COM | 45866F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,525 | $2.623M | 1.0% | $115.33 | -4.7% | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 7,582 | $2.592M | 1.0% | $345.30 | -9.9% | COM | 75886F107 |
| EPAM | EPAM SYS INC | 21,027 | $2.587M | 1.0% | $70.30 | +71.1% | COM | 29414B104 |
| — | CONTINENTAL RESOURCES INC | 37,834 | $2.5M | 0.9% | $41.17 | — | COM | 212015101 |
| XYZ | SQUARE INC | 40,511 | $2.493M | 0.9% | $26.18 | +110.1% | CL A | 852234103 |
| NTRA | NATERA INC | 129,341 | $2.454M | 0.9% | $9.97 | +22.0% | COM | 632307104 |
| — | WORLD WRESTLING ENTMT INC | 31,932 | $2.374M | 0.9% | $19.29 | — | CL A | 98156Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 17,360 | $2.336M | 0.9% | $65.90 | +81.5% | COM | 609839105 |
| TXRH | TEXAS ROADHOUSE INC | 34,524 | $2.317M | 0.9% | $32.01 | +73.0% | COM | 882681109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,535 | $2.303M | 0.9% | $47.96 | — | COM | 37890U108 |
| MASI | MASIMO CORP | 23,302 | $2.3M | 0.9% | $57.57 | +65.2% | COM | 574795100 |
| NTNX | NUTANIX INC | 43,994 | $2.284M | 0.8% | $31.61 | +73.9% | CL A | 67059N108 |
| MTDR | MATADOR RES CO | 75,559 | $2.277M | 0.8% | $26.12 | +15.5% | COM | 576485205 |
| WDAY | WORKDAY INC | 18,681 | $2.24M | 0.8% | $103.18 | +24.1% | CL A | 98138H101 |
| PAYC | PAYCOM SOFTWARE INC | 22,370 | $2.238M | 0.8% | $39.91 | +164.8% | COM | 70432V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,765 | $2.204M | 0.8% | $31.60 | +63.9% | COM | 868459108 |
| NSP | INSPERITY INC | 23,235 | $2.179M | 0.8% | $31.56 | +126.3% | COM | 45778Q107 |
| MMSI | MERIT MED SYS INC | 41,276 | $2.169M | 0.8% | $28.28 | +75.2% | COM | 589889104 |
| HUBS | HUBSPOT INC | 17,048 | $2.156M | 0.8% | $56.65 | +109.1% | COM | 443573100 |
| TWLO | TWILIO INC | 38,473 | $2.148M | 0.8% | $30.47 | +62.6% | CL A | 90138F102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,148 | $2.126M | 0.8% | $56.91 | +18.7% | COM | 681116109 |
| — | LOXO ONCOLOGY INC | 12,412 | $2.108M | 0.8% | $115.40 | — | COM | 548862101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,467 | $2.07M | 0.8% | $23.97 | +39.9% | COM NEW | 19239V302 |
| JJSF | J & J SNACK FOODS CORP | 13,457 | $2.064M | 0.8% | $94.76 | +31.0% | COM | 466032109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,074 | $2.061M | 0.8% | $50.36 | +28.2% | COM | 90400D108 |
| GDOT | GREEN DOT CORP | 28,530 | $2.057M | 0.8% | $18.70 | +268.8% | CL A | 39304D102 |
| — | NEW RELIC INC | 20,306 | $2.046M | 0.8% | $39.49 | — | COM | 64829B100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,297 | $2.045M | 0.8% | $54.42 | +6.5% | COM | 74587V107 |
| TTD | THE TRADE DESK INC | 22,041 | $2.032M | 0.8% | $4.06 | +73.6% | COM CL A | 88339J105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,625 | $2.03M | 0.8% | $154.79 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,061 | $1.995M | 0.7% | $29.93 | +34.3% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 4,768 | $1.98M | 0.7% | $24.50 | +57.1% | COM | 22160N109 |
| CAKE | CHEESECAKE FACTORY INC | 34,579 | $1.938M | 0.7% | $41.96 | +7.2% | COM | 163072101 |
| CVNA | CARVANA CO | 46,287 | $1.934M | 0.7% | $30.11 | 0.0% | CL A | 146869102 |
| MC | MOELIS & CO | 32,249 | $1.903M | 0.7% | $15.13 | +120.1% | CL A | 60786M105 |
| GEO | GEO GROUP INC NEW | 69,507 | $1.895M | 0.7% | $14.70 | +19.7% | COM | 36162J106 |
| PEGA | PEGASYSTEMS INC | 34,512 | $1.891M | 0.7% | $16.88 | +81.5% | COM | 705573103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,345 | $1.889M | 0.7% | $95.63 | -2.2% | COM | 33616C100 |
| — | APPTIO INC | 51,998 | $1.864M | 0.7% | $28.34 | — | CL A | 03835C108 |
| CORT | CORCEPT THERAPEUTICS INC | 117,439 | $1.854M | 0.7% | $11.95 | +45.6% | COM | 218352102 |
| WTI | W & T OFFSHORE INC | 257,591 | $1.847M | 0.7% | $4.23 | +52.7% | COM | 92922P106 |
| — | CERNER CORP | 30,773 | $1.839M | 0.7% | $10451.04 | — | COM | 156782104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,605 | $1.836M | 0.7% | $123.44 | +42.3% | COM | 558868105 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,336 | $1.833M | 0.7% | $23.76 | +58.1% | COM | 635017106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 366,168 | $1.831M | 0.7% | $3.42 | -13.2% | CL A | 29382R107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,084 | $1.829M | 0.7% | $58.15 | +8.2% | COM | 269796108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,235 | $1.814M | 0.7% | $9.88 | -17.3% | COM | 169656105 |
| — | GENOMIC HEALTH INC | 36,293 | $1.814M | 0.7% | $49.98 | — | COM | 37244C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,892 | $1.804M | 0.7% | $56.37 | +33.1% | COM | 00971T101 |
| — | ALTERYX INC | 48,389 | $1.797M | 0.7% | $34.14 | — | COM CL A | 02156B103 |
| BOX | BOX INC | 72,047 | $1.795M | 0.7% | $17.13 | +44.7% | CL A | 10316T104 |
| CNS | COHEN & STEERS INC | 43,841 | $1.789M | 0.7% | $23.79 | +18.3% | COM | 19247A100 |
| HSTM | HEALTHSTREAM INC | 65,365 | $1.788M | 0.7% | $24.10 | +10.1% | COM | 42222N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,933 | $1.787M | 0.7% | $36.00 | -20.3% | COM | 405217100 |
| LOB | LIVE OAK BANCSHARES INC | 58,412 | $1.784M | 0.7% | $16.31 | +79.7% | COM | 53803X105 |
| — | TILE SHOP HLDGS INC | 224,538 | $1.774M | 0.7% | $6.48 | — | COM | 88677Q109 |
| ISRG | INTUITIVE SURGICAL INC | 3,654 | $1.767M | 0.7% | $106.89 | +42.7% | COM NEW | 46120E602 |
| FORR | FORRESTER RESH INC | 42,002 | $1.766M | 0.7% | $36.17 | +17.0% | COM | 346563109 |
| TTEC | TTEC HLDGS INC | 50,444 | $1.766M | 0.7% | $36.40 | -6.9% | COM | 89854H102 |
| APPF | APPFOLIO INC | 28,821 | $1.76M | 0.7% | $41.61 | +30.9% | COM CL A | 03783C100 |
| TRUP | TRUPANION INC | 45,587 | $1.759M | 0.7% | $32.04 | -3.0% | COM | 898202106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,291 | $1.757M | 0.6% | $39.93 | +61.8% | COM NEW | 740367404 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,892 | $1.755M | 0.6% | $82.18 | +14.6% | COM | 015271109 |
| IPAR | INTER PARFUMS INC | 33,079 | $1.755M | 0.6% | $31.34 | +62.5% | COM | 458334109 |
| OMER | OMEROS CORP | 95,755 | $1.749M | 0.6% | $11.99 | +44.5% | COM | 682143102 |
| SSTK | SHUTTERSTOCK INC | 36,375 | $1.744M | 0.6% | $44.26 | +7.4% | COM | 825690100 |
| LMAT | LEMAITRE VASCULAR INC | 51,542 | $1.739M | 0.6% | $32.16 | +2.5% | COM | 525558201 |
| MPT | MEDICAL PPTYS TRUST INC | 123,880 | $1.739M | 0.6% | $13.59 | — | COM | 58463J304 |
| MEDP | MEDPACE HLDGS INC | 39,771 | $1.713M | 0.6% | $36.53 | +10.6% | COM | 58506Q109 |
| MTH | MERITAGE HOMES CORP | 39,856 | $1.706M | 0.6% | $20.72 | +8.5% | COM | 59001A102 |
| SFIX | STITCH FIX INC | 59,958 | $1.706M | 0.6% | $22.65 | 0.0% | COM CL A | 860897107 |
| CVLG | COVENANT TRANSN GROUP INC | 54,809 | $1.697M | 0.6% | $14.62 | 0.0% | CL A | 22284P105 |
| EDIT | EDITAS MEDICINE INC | 47,268 | $1.695M | 0.6% | $35.60 | -0.6% | COM | 28106W103 |
| ACRS | ACLARIS THERAPEUTICS INC | 88,416 | $1.694M | 0.6% | $24.16 | -23.5% | COM | 00461U105 |
| VICR | VICOR CORP | 39,359 | $1.694M | 0.6% | $11.79 | +227.9% | COM | 925815102 |
| — | SUPER MICRO COMPUTER INC | 70,957 | $1.685M | 0.6% | $23.09 | — | COM | 86800U104 |
| — | CARE COM INC | 79,978 | $1.668M | 0.6% | $16.27 | — | COM | 141633107 |
| KURA | KURA ONCOLOGY INC | 96,352 | $1.667M | 0.6% | $19.03 | -11.0% | COM | 50127T109 |
| — | TESARO INC | 37,524 | $1.66M | 0.6% | $60.59 | — | COM | 881569107 |
| AMRC | AMERESCO INC | 138,014 | $1.642M | 0.6% | $6.39 | +86.5% | CL A | 02361E108 |
| — | PINNACLE FINL PARTNERS INC | 26,429 | $1.636M | 0.6% | $57.45 | — | COM | 72346Q104 |
| FTNT | FORTINET INC | 26,156 | $1.633M | 0.6% | $7.25 | +63.4% | COM | 34959E109 |
| — | ASSEMBLY BIOSCIENCES INC | 40,682 | $1.598M | 0.6% | $47.01 | — | COM | 045396108 |
| SNPS | SYNOPSYS INC | 18,804 | $1.598M | 0.6% | $69.96 | +24.6% | COM | 871607107 |
| ROKU | ROKU INC | 38,316 | $1.595M | 0.6% | $40.88 | -10.8% | COM CL A | 77543R102 |
| EEFT | EURONET WORLDWIDE INC | 18,982 | $1.584M | 0.6% | $71.15 | +13.7% | COM | 298736109 |
| — | CASA SYS INC | 98,657 | $1.579M | 0.6% | $27.32 | — | COM | 14713L102 |
| TREE | LENDINGTREE INC NEW | 7,473 | $1.57M | 0.6% | $139.20 | — | COM | 52603B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,890 | $1.558M | 0.6% | $108.49 | +4.3% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 6,652 | $1.545M | 0.6% | $110.46 | +80.8% | CL A | 21036P108 |
| — | ZAYO GROUP HLDGS INC | 42,237 | $1.54M | 0.6% | $30.38 | — | COM | 98919V105 |
| URBN | URBAN OUTFITTERS INC | 32,881 | $1.513M | 0.6% | $31.26 | +33.7% | COM | 917047102 |
| — | ATHENAHEALTH INC | 9,260 | $1.47M | 0.5% | $142.98 | — | COM | 04685W103 |
| CTAS | CINTAS CORP | 7,725 | $1.433M | 0.5% | $20.40 | +104.2% | COM | 172908105 |
| SEIC | SEI INVESTMENTS CO | 21,554 | $1.353M | 0.5% | $45.12 | +33.1% | COM | 784117103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,699 | $1.339M | 0.5% | $136.61 | +19.7% | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 4,683 | $1.209M | 0.4% | $86.02 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,719 | $1.176M | 0.4% | $23.10 | +16.9% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 23,716 | $1.168M | 0.4% | $34.43 | +40.0% | CL B | 115637209 |
| DHR | DANAHER CORP DEL | 11,385 | $1.123M | 0.4% | $84.28 | +2.0% | COM | 235851102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,052 | $1.09M | 0.4% | $175.25 | +12.8% | COM | 446413106 |
| KMI | KINDER MORGAN INC DEL | 60,227 | $1.053M | 0.4% | $10.44 | +1.3% | COM | 49456B101 |
| IONS | IONIS PHARMACEUTICALS INC | 23,866 | $1.002M | 0.4% | $50.80 | -12.8% | COM | 462222100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,387 | $978K | 0.4% | $77.61 | — | COM | 931427108 |
| EXEL | EXELIXIS INC | 43,378 | $920K | 0.3% | $27.64 | -25.2% | COM | 30161Q104 |