Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,254 | $10.58M | 3.6% | $31.52 | +198.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,428 | $7.761M | 2.7% | $44.98 | +33.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 16,548 | $6.3M | 2.2% | $13.17 | +175.6% | COM | 64110L106 |
| META | FACEBOOK INC | 36,275 | $6.125M | 2.1% | $111.19 | +61.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,299 | $5.016M | 1.7% | $27.42 | +79.7% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 30,835 | $4.947M | 1.7% | $83.81 | +74.9% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 17,620 | $4.712M | 1.6% | $1.54 | +318.5% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 42,524 | $4.537M | 1.6% | $58.79 | +54.2% | CL A COM | 922475108 |
| RNG | RINGCENTRAL INC | 43,464 | $4.088M | 1.4% | $37.37 | +130.9% | CL A | 76680R206 |
| XYZ | SQUARE INC | 40,511 | $3.968M | 1.4% | $26.18 | +194.7% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 23,989 | $3.716M | 1.3% | $4.69 | +152.8% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 13,021 | $3.446M | 1.2% | $111.99 | +105.9% | COM | 91324P102 |
| STLD | STEEL DYNAMICS INC | 73,528 | $3.348M | 1.1% | $26.26 | +49.7% | COM | 858119100 |
| ROKU | ROKU INC | 43,174 | $3.227M | 1.1% | $42.72 | +34.1% | COM CL A | 77543R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,718 | $3.191M | 1.1% | $34.68 | +60.0% | COM | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 7,582 | $3.078M | 1.1% | $345.30 | +9.6% | COM | 75886F107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 31,747 | $2.995M | 1.0% | $58.78 | +35.8% | COM | 681116109 |
| — | BLACKROCK INC | 6,251 | $2.987M | 1.0% | $428.78 | — | COM | 09247X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,525 | $2.973M | 1.0% | $115.33 | +7.3% | COM | 91307C102 |
| FDX | FEDEX CORP | 12,188 | $2.934M | 1.0% | $143.03 | +48.4% | COM | 31428X106 |
| — | ALTERYX INC | 48,389 | $2.87M | 1.0% | $34.14 | — | COM CL A | 02156B103 |
| — | PARSLEY ENERGY INC | 98,068 | $2.869M | 1.0% | $29.31 | — | CL A | 701877102 |
| HUBS | HUBSPOT INC | 19,113 | $2.866M | 1.0% | $65.38 | +110.3% | COM | 443573100 |
| PLD | PROLOGIS INC | 42,812 | $2.845M | 1.0% | $42.78 | +25.1% | COM | 74340W103 |
| NSP | INSPERITY INC | 24,319 | $2.809M | 1.0% | $34.19 | +164.6% | COM | 45778Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,249 | $2.793M | 1.0% | $51.77 | +32.0% | COM | 45866F104 |
| CVNA | CARVANA CO | 46,287 | $2.777M | 1.0% | $30.11 | +77.8% | CL A | 146869102 |
| — | WORLD WRESTLING ENTMT INC | 28,505 | $2.739M | 0.9% | $19.29 | — | CL A | 98156Q108 |
| WDAY | WORKDAY INC | 18,681 | $2.727M | 0.9% | $103.18 | +34.7% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 43,116 | $2.577M | 0.9% | $57.36 | +1.6% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 16,432 | $2.547M | 0.9% | $39.91 | +230.5% | COM | 70432V102 |
| — | CONTINENTAL RESOURCES INC | 37,834 | $2.534M | 0.9% | $41.17 | — | COM | 212015101 |
| GDOT | GREEN DOT CORP | 28,530 | $2.504M | 0.9% | $18.70 | +344.6% | CL A | 39304D102 |
| TXRH | TEXAS ROADHOUSE INC | 36,129 | $2.5M | 0.9% | $33.26 | +80.9% | COM | 882681109 |
| TWLO | TWILIO INC | 29,153 | $2.499M | 0.9% | $30.47 | +140.0% | CL A | 90138F102 |
| MMSI | MERIT MED SYS INC | 41,276 | $2.493M | 0.9% | $28.28 | +103.1% | COM | 589889104 |
| — | LOXO ONCOLOGY INC | 14,247 | $2.484M | 0.9% | $122.99 | — | COM | 548862101 |
| FTNT | FORTINET INC | 26,156 | $2.4M | 0.8% | $7.25 | +111.0% | COM | 34959E109 |
| — | GENOMIC HEALTH INC | 34,459 | $2.391M | 0.8% | $49.98 | — | COM | 37244C101 |
| OMER | OMEROS CORP | 95,755 | $2.357M | 0.8% | $11.99 | +85.9% | COM | 682143102 |
| MEDP | MEDPACE HLDGS INC | 39,771 | $2.356M | 0.8% | $36.53 | +49.7% | COM | 58506Q109 |
| MTDR | MATADOR RES CO | 70,077 | $2.313M | 0.8% | $26.12 | +22.3% | COM | 576485205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,746 | $2.295M | 0.8% | $52.16 | +55.9% | COM | 90400D108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,880 | $2.293M | 0.8% | $24.71 | +47.8% | COM NEW | 19239V302 |
| APPF | APPFOLIO INC | 28,821 | $2.291M | 0.8% | $41.61 | +81.7% | COM CL A | 03783C100 |
| SFIX | STITCH FIX INC | 53,523 | $2.259M | 0.8% | $22.65 | +60.9% | COM CL A | 860897107 |
| IPAR | INTER PARFUMS INC | 34,864 | $2.238M | 0.8% | $32.88 | +86.7% | COM | 458334109 |
| MASI | MASIMO CORP | 17,996 | $2.218M | 0.8% | $57.57 | +92.7% | COM | 574795100 |
| — | NEW RELIC INC | 22,968 | $2.201M | 0.8% | $46.02 | — | COM | 64829B100 |
| IPGP | IPG PHOTONICS CORP | 13,816 | $2.194M | 0.8% | $105.91 | +75.2% | COM | 44980X109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,625 | $2.189M | 0.8% | $154.79 | — | COM | 339041105 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,747 | $2.142M | 0.7% | $25.34 | +77.0% | COM | 635017106 |
| EEFT | EURONET WORLDWIDE INC | 21,293 | $2.134M | 0.7% | $73.65 | +27.9% | COM | 298736109 |
| CORT | CORCEPT THERAPEUTICS INC | 152,989 | $2.101M | 0.7% | $12.42 | +12.5% | COM | 218352102 |
| JJSF | J & J SNACK FOODS CORP | 14,012 | $2.088M | 0.7% | $96.15 | +35.1% | COM | 466032109 |
| ISRG | INTUITIVE SURGICAL INC | 3,654 | $2.082M | 0.7% | $106.89 | +66.1% | COM NEW | 46120E602 |
| SSTK | SHUTTERSTOCK INC | 39,495 | $2.08M | 0.7% | $44.83 | +14.8% | COM | 825690100 |
| BOX | BOX INC | 88,174 | $2.079M | 0.7% | $18.60 | +35.3% | CL A | 10316T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,004 | $2.048M | 0.7% | $33.01 | +49.6% | COM | 868459108 |
| MC | MOELIS & CO | 36,217 | $2.005M | 0.7% | $17.28 | +101.3% | CL A | 60786M105 |
| HSTM | HEALTHSTREAM INC | 65,365 | $1.998M | 0.7% | $24.10 | +24.1% | COM | 42222N103 |
| CSGP | COSTAR GROUP INC | 4,768 | $1.992M | 0.7% | $24.50 | +74.5% | COM | 22160N109 |
| CAKE | CHEESECAKE FACTORY INC | 37,118 | $1.991M | 0.7% | $42.25 | +9.3% | COM | 163072101 |
| PEGA | PEGASYSTEMS INC | 31,389 | $1.99M | 0.7% | $16.88 | +79.2% | COM | 705573103 |
| — | CERNER CORP | 30,773 | $1.976M | 0.7% | $10451.04 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,235 | $1.971M | 0.7% | $9.88 | -3.7% | COM | 169656105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,552 | $1.967M | 0.7% | $47.39 | — | COM | 37890U108 |
| — | CARE COM INC | 89,578 | $1.95M | 0.7% | $16.86 | — | COM | 141633107 |
| — | APPTIO INC | 51,998 | $1.938M | 0.7% | $28.34 | — | CL A | 03835C108 |
| TREE | LENDINGTREE INC NEW | 8,529 | $1.935M | 0.7% | $150.06 | — | COM | 52603B107 |
| LMAT | LEMAITRE VASCULAR INC | 51,542 | $1.931M | 0.7% | $32.16 | +4.0% | COM | 525558201 |
| FORR | FORRESTER RESH INC | 42,002 | $1.928M | 0.7% | $36.17 | +26.1% | COM | 346563109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 387,801 | $1.92M | 0.7% | $3.41 | -4.5% | CL A | 29382R107 |
| WTI | W & T OFFSHORE INC | 210,951 | $1.918M | 0.7% | $4.23 | +70.9% | COM | 92922P106 |
| CNS | COHEN & STEERS INC | 46,332 | $1.891M | 0.6% | $24.10 | +22.9% | COM | 19247A100 |
| EPAM | EPAM SYS INC | 13,631 | $1.873M | 0.6% | $70.30 | +91.6% | COM | 29414B104 |
| EDIT | EDITAS MEDICINE INC | 57,406 | $1.861M | 0.6% | $35.02 | -7.7% | COM | 28106W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,345 | $1.857M | 0.6% | $95.63 | +2.1% | COM | 33616C100 |
| SNPS | SYNOPSYS INC | 18,804 | $1.855M | 0.6% | $69.96 | +36.2% | COM | 871607107 |
| AMRC | AMERESCO INC | 138,014 | $1.849M | 0.6% | $6.39 | +113.9% | CL A | 02361E108 |
| NTRA | NATERA INC | 81,783 | $1.811M | 0.6% | $9.97 | +142.4% | COM | 632307104 |
| GEO | GEO GROUP INC NEW | 73,774 | $1.81M | 0.6% | $14.97 | +28.5% | COM | 36162J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,892 | $1.802M | 0.6% | $56.37 | +33.3% | COM | 00971T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,209 | $1.796M | 0.6% | $53.95 | -10.6% | COM | 74587V107 |
| MPT | MEDICAL PPTYS TRUST INC | 123,880 | $1.791M | 0.6% | $13.59 | — | COM | 58463J304 |
| — | PINNACLE FINL PARTNERS INC | 29,448 | $1.78M | 0.6% | $57.76 | — | COM | 72346Q104 |
| VICR | VICOR CORP | 39,359 | $1.767M | 0.6% | $11.79 | +366.2% | COM | 925815102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,998 | $1.765M | 0.6% | $41.23 | +52.0% | COM NEW | 740367404 |
| — | CASA SYS INC | 118,432 | $1.758M | 0.6% | $25.24 | — | COM | 14713L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,890 | $1.755M | 0.6% | $108.49 | +9.4% | CL B | 913903100 |
| — | TESARO INC | 45,567 | $1.75M | 0.6% | $56.67 | — | COM | 881569107 |
| — | ASSEMBLY BIOSCIENCES INC | 46,988 | $1.747M | 0.6% | $45.69 | — | COM | 045396108 |
| — | KARYOPHARM THERAPEUTICS INC | 102,006 | $1.744M | 0.6% | $17.10 | — | COM | 48576U106 |
| CVLG | COVENANT TRANSN GROUP INC | 59,907 | $1.743M | 0.6% | $14.61 | -0.8% | CL A | 22284P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,061 | $1.734M | 0.6% | $29.93 | +28.5% | COM | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,892 | $1.705M | 0.6% | $82.18 | +16.8% | COM | 015271109 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,762 | $1.687M | 0.6% | $35.55 | -19.8% | COM | 405217100 |
| KURA | KURA ONCOLOGY INC | 96,352 | $1.681M | 0.6% | $19.03 | +0.7% | COM | 50127T109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,084 | $1.66M | 0.6% | $58.15 | +30.4% | COM | 269796108 |
| MPWR | MONOLITHIC PWR SYS INC | 12,927 | $1.633M | 0.6% | $65.90 | +99.1% | COM | 609839105 |
| MTH | MERITAGE HOMES CORP | 39,856 | $1.606M | 0.6% | $20.72 | +5.2% | COM | 59001A102 |
| LOB | LIVE OAK BANCSHARES INC | 58,412 | $1.571M | 0.5% | $16.31 | +83.5% | COM | 53803X105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,201 | $1.529M | 0.5% | $133.99 | +87.3% | COM | 558868105 |
| CTAS | CINTAS CORP | 7,725 | $1.526M | 0.5% | $20.40 | +134.5% | COM | 172908105 |
| TRUP | TRUPANION INC | 43,251 | $1.51M | 0.5% | $32.04 | +20.5% | COM | 898202106 |
| — | TILE SHOP HLDGS INC | 200,289 | $1.462M | 0.5% | $6.48 | — | COM | 88677Q109 |
| — | ZAYO GROUP HLDGS INC | 42,237 | $1.444M | 0.5% | $30.38 | — | COM | 98919V105 |
| TTEC | TTEC HLDGS INC | 56,105 | $1.436M | 0.5% | $35.67 | -18.4% | COM | 89854H102 |
| STZ | CONSTELLATION BRANDS INC | 6,652 | $1.43M | 0.5% | $110.46 | +70.7% | CL A | 21036P108 |
| ACRS | ACLARIS THERAPEUTICS INC | 92,889 | $1.394M | 0.5% | $23.82 | -28.1% | COM | 00461U105 |
| URBN | URBAN OUTFITTERS INC | 32,881 | $1.367M | 0.5% | $31.26 | +43.8% | COM | 917047102 |
| NTNX | NUTANIX INC | 31,920 | $1.359M | 0.5% | $31.61 | +67.0% | CL A | 67059N108 |
| SEIC | SEI INVESTMENTS CO | 21,554 | $1.324M | 0.5% | $45.12 | +24.5% | COM | 784117103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,052 | $1.293M | 0.4% | $175.25 | +16.6% | COM | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,699 | $1.28M | 0.4% | $136.61 | +25.9% | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 4,683 | $1.243M | 0.4% | $86.02 | — | COM | 040413106 |
| IONS | IONIS PHARMACEUTICALS INC | 23,866 | $1.235M | 0.4% | $50.80 | -7.5% | COM | 462222100 |
| — | ATHENAHEALTH INC | 9,260 | $1.234M | 0.4% | $142.98 | — | COM | 04685W103 |
| DHR | DANAHER CORP DEL | 11,385 | $1.232M | 0.4% | $84.28 | +4.4% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,387 | $1.21M | 0.4% | $77.61 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,719 | $1.208M | 0.4% | $23.10 | +30.2% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 23,716 | $1.202M | 0.4% | $34.43 | +33.3% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 60,227 | $1.058M | 0.4% | $10.44 | +12.0% | COM | 49456B101 |
| EXEL | EXELIXIS INC | 43,378 | $765K | 0.3% | $27.64 | -29.5% | COM | 30161Q104 |