CIK: 0001602198 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 8, 2019
Total Value ($000): $234,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,254 | $7,766 | 3.3% | $31.52 | +163.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,428 | $6,728 | 2.9% | $44.98 | +19.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 36,275 | $4,832 | 2.1% | $111.19 | +29.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 16,548 | $4,238 | 1.8% | $13.17 | +127.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 30,835 | $4,153 | 1.8% | $83.81 | +62.2% | COM | 79466L302 |
| AAPL | APPLE INC | 22,299 | $3,484 | 1.5% | $27.42 | +67.8% | COM | 037833100 |
| RNG | RINGCENTRAL INC | 43,464 | $3,452 | 1.5% | $37.37 | +110.7% | CL A | 76680R206 |
| — | TESARO INC | 45,567 | $3,363 | 1.4% | $56.67 | — | COM | 881569107 |
| VEEV | VEEVA SYS INC | 38,245 | $3,348 | 1.4% | $58.79 | +55.4% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 13,021 | $3,206 | 1.4% | $111.99 | +109.9% | COM | 91324P102 |
| WDAY | WORKDAY INC | 18,681 | $2,981 | 1.3% | $103.18 | +37.3% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,249 | $2,773 | 1.2% | $51.77 | +35.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 7,582 | $2,749 | 1.2% | $345.30 | +5.4% | COM | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,718 | $2,544 | 1.1% | $34.68 | +40.0% | COM | 78467J100 |
| CORT | CORCEPT THERAPEUTICS INC | 193,694 | $2,522 | 1.1% | $12.59 | +5.0% | COM | 218352102 |
| PLD | PROLOGIS INC | 42,812 | $2,504 | 1.1% | $42.78 | +24.2% | COM | 74340W103 |
| — | BLACKROCK INC | 6,251 | $2,427 | 1.0% | $428.78 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 17,620 | $2,355 | 1.0% | $1.54 | +208.1% | COM | 67066G104 |
| — | WORLD WRESTLING ENTMT INC | 31,484 | $2,300 | 1.0% | $24.38 | — | CL A | 98156Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,702 | $2,280 | 1.0% | $115.33 | +0.5% | COM | 91307C102 |
| XYZ | SQUARE INC | 40,511 | $2,263 | 1.0% | $26.18 | +169.8% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 75,554 | $2,257 | 1.0% | $26.43 | +22.7% | COM | 858119100 |
| HUBS | HUBSPOT INC | 17,706 | $2,196 | 0.9% | $65.38 | +100.5% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 43,116 | $2,194 | 0.9% | $57.36 | -16.9% | COM | 517834107 |
| TXRH | TEXAS ROADHOUSE INC | 36,129 | $2,141 | 0.9% | $33.26 | +71.6% | COM | 882681109 |
| IPGP | IPG PHOTONICS CORP | 18,315 | $2,107 | 0.9% | $112.55 | +18.1% | COM | 44980X109 |
| — | NEW RELIC INC | 26,010 | $2,088 | 0.9% | $50.03 | — | COM | 64829B100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,552 | $2,064 | 0.9% | $47.39 | — | COM | 37890U108 |
| TTD | THE TRADE DESK INC | 17,966 | $2,056 | 0.9% | $4.69 | +166.7% | COM CL A | 88339J105 |
| GDOT | GREEN DOT CORP | 26,583 | $2,048 | 0.9% | $18.70 | +322.4% | CL A | 39304D102 |
| NSP | INSPERITY INC | 22,009 | $2,016 | 0.9% | $34.19 | +153.5% | COM | 45778Q107 |
| FDX | FEDEX CORP | 12,188 | $1,938 | 0.8% | $143.03 | +30.0% | COM | 31428X106 |
| IPAR | INTER PARFUMS INC | 29,625 | $1,933 | 0.8% | $32.88 | +82.6% | COM | 458334109 |
| — | LOXO ONCOLOGY INC | 14,247 | $1,913 | 0.8% | $122.99 | — | COM | 548862101 |
| MMSI | MERIT MED SYS INC | 34,777 | $1,912 | 0.8% | $28.28 | +110.2% | COM | 589889104 |
| BOX | BOX INC | 110,180 | $1,863 | 0.8% | $18.56 | -0.9% | CL A | 10316T104 |
| VICR | VICOR CORP | 49,297 | $1,850 | 0.8% | $16.78 | +117.7% | COM | 925815102 |
| — | APPTIO INC | 48,669 | $1,847 | 0.8% | $28.34 | — | CL A | 03835C108 |
| — | ALTERYX INC | 31,557 | $1,843 | 0.8% | $34.14 | — | COM CL A | 02156B103 |
| KURA | KURA ONCOLOGY INC | 136,767 | $1,841 | 0.8% | $17.32 | -23.5% | COM | 50127T109 |
| FTNT | FORTINET INC | 26,156 | $1,840 | 0.8% | $7.25 | +110.2% | COM | 34959E109 |
| JJSF | J & J SNACK FOODS CORP | 12,772 | $1,826 | 0.8% | $96.15 | +38.4% | COM | 466032109 |
| — | PARSLEY ENERGY INC | 114,627 | $1,797 | 0.8% | $27.34 | — | CL A | 701877102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,235 | $1,796 | 0.8% | $9.88 | -8.5% | COM | 169656105 |
| CVNA | CARVANA CO | 56,336 | $1,791 | 0.8% | $32.24 | +30.5% | CL A | 146869102 |
| TREE | LENDINGTREE INC NEW | 8,123 | $1,791 | 0.8% | $150.06 | — | COM | 52603B107 |
| APPF | APPFOLIO INC | 30,627 | $1,766 | 0.8% | $42.74 | +42.0% | COM CL A | 03783C100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,625 | $1,766 | 0.8% | $154.79 | — | COM | 339041105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,928 | $1,764 | 0.8% | $24.71 | +37.9% | COM NEW | 19239V302 |
| — | CARE COM INC | 89,578 | $1,762 | 0.8% | $16.86 | — | COM | 141633107 |
| FORR | FORRESTER RESH INC | 39,621 | $1,748 | 0.7% | $36.17 | +17.5% | COM | 346563109 |
| OKTA | OKTA INC | 28,303 | $1,744 | 0.7% | $59.27 | 0.0% | CL A | 679295105 |
| CAKE | CHEESECAKE FACTORY INC | 40,664 | $1,736 | 0.7% | $42.20 | -1.2% | COM | 163072101 |
| ISRG | INTUITIVE SURGICAL INC | 3,654 | $1,722 | 0.7% | $106.89 | +58.5% | COM NEW | 46120E602 |
| HSTM | HEALTHSTREAM INC | 71,406 | $1,714 | 0.7% | $24.25 | +6.9% | COM | 42222N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,345 | $1,701 | 0.7% | $95.63 | -7.3% | COM | 33616C100 |
| MEDP | MEDPACE HLDGS INC | 32,845 | $1,701 | 0.7% | $36.53 | +50.3% | COM | 58506Q109 |
| CNS | COHEN & STEERS INC | 49,130 | $1,685 | 0.7% | $24.28 | +11.9% | COM | 19247A100 |
| TRUP | TRUPANION INC | 67,008 | $1,685 | 0.7% | $30.22 | -11.0% | COM | 898202106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,559 | $1,676 | 0.7% | $58.78 | +41.6% | COM | 681116109 |
| MTH | MERITAGE HOMES CORP | 44,526 | $1,639 | 0.7% | $20.48 | -9.9% | COM | 59001A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,890 | $1,614 | 0.7% | $108.49 | +12.1% | CL B | 913903100 |
| CSGP | COSTAR GROUP INC | 4,768 | $1,608 | 0.7% | $24.50 | +49.1% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 13,264 | $1,608 | 0.7% | $39.91 | +214.3% | COM | 70432V102 |
| SSTK | SHUTTERSTOCK INC | 44,875 | $1,604 | 0.7% | $44.35 | -7.9% | COM | 825690100 |
| MC | MOELIS & CO | 46,608 | $1,602 | 0.7% | $19.15 | +33.9% | CL A | 60786M105 |
| — | CERNER CORP | 30,773 | $1,601 | 0.7% | $10451.04 | — | COM | 156782104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,858 | $1,585 | 0.7% | $52.76 | +3.6% | COM | 90400D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,892 | $1,583 | 0.7% | $82.18 | +13.5% | COM | 015271109 |
| TWLO | TWILIO INC | 18,388 | $1,582 | 0.7% | $30.47 | +166.7% | CL A | 90138F102 |
| OMER | OMEROS CORP | 136,570 | $1,581 | 0.7% | $12.60 | +11.3% | COM | 682143102 |
| MPT | MEDICAL PPTYS TRUST INC | 98,718 | $1,580 | 0.7% | $13.59 | — | COM | 58463J304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,061 | $1,580 | 0.7% | $29.93 | +3.2% | COM | 595017104 |
| MASI | MASIMO CORP | 14,954 | $1,579 | 0.7% | $57.57 | +93.7% | COM | 574795100 |
| AMRC | AMERESCO INC | 112,079 | $1,576 | 0.7% | $6.39 | +120.7% | CL A | 02361E108 |
| SNPS | SYNOPSYS INC | 18,804 | $1,573 | 0.7% | $69.96 | +27.0% | COM | 871607107 |
| — | GENOMIC HEALTH INC | 24,665 | $1,570 | 0.7% | $49.98 | — | COM | 37244C101 |
| NTNX | NUTANIX INC | 38,929 | $1,568 | 0.7% | $33.35 | +23.8% | CL A | 67059N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,876 | $1,558 | 0.7% | $42.72 | -29.7% | COM | 74587V107 |
| EPAM | EPAM SYS INC | 13,631 | $1,554 | 0.7% | $70.30 | +74.5% | COM | 29414B104 |
| TTEC | TTEC HLDGS INC | 56,105 | $1,546 | 0.7% | $35.67 | -25.7% | COM | 89854H102 |
| — | ASSEMBLY BIOSCIENCES INC | 68,875 | $1,524 | 0.7% | $38.20 | — | COM | 045396108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,892 | $1,520 | 0.6% | $56.37 | +18.0% | COM | 00971T101 |
| — | CONTINENTAL RESOURCES INC | 37,834 | $1,505 | 0.6% | $41.17 | — | COM | 212015101 |
| PEGA | PEGASYSTEMS INC | 31,389 | $1,487 | 0.6% | $16.88 | +55.3% | COM | 705573103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,927 | $1,487 | 0.6% | $65.90 | +71.3% | COM | 609839105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33,915 | $1,473 | 0.6% | $42.36 | +20.5% | COM NEW | 740367404 |
| — | TILE SHOP HLDGS INC | 269,004 | $1,471 | 0.6% | $6.22 | — | COM | 88677Q109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 503,357 | $1,470 | 0.6% | $3.22 | -19.9% | CL A | 29382R107 |
| LMAT | LEMAITRE VASCULAR INC | 62,205 | $1,463 | 0.6% | $31.00 | -18.0% | COM | 525558201 |
| EEFT | EURONET WORLDWIDE INC | 14,425 | $1,460 | 0.6% | $73.65 | +50.3% | COM | 298736109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,665 | $1,445 | 0.6% | $33.83 | +27.1% | COM | 868459108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,659 | $1,427 | 0.6% | $143.81 | +7.6% | COM | 558868105 |
| GEO | GEO GROUP INC NEW | 73,774 | $1,425 | 0.6% | $14.97 | +16.0% | COM | 36162J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,850 | $1,420 | 0.6% | $26.00 | +42.9% | COM | 635017106 |
| — | KARYOPHARM THERAPEUTICS INC | 153,449 | $1,401 | 0.6% | $14.43 | — | COM | 48576U106 |
| ACRS | ACLARIS THERAPEUTICS INC | 189,437 | $1,385 | 0.6% | $16.94 | -39.1% | COM | 00461U105 |
| — | CASA SYS INC | 106,908 | $1,379 | 0.6% | $25.24 | — | COM | 14713L102 |
| — | PINNACLE FINL PARTNERS INC | 29,448 | $1,355 | 0.6% | $57.76 | — | COM | 72346Q104 |
| NTRA | NATERA INC | 102,617 | $1,338 | 0.6% | $11.65 | +56.7% | COM | 632307104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,939 | $1,331 | 0.6% | $56.23 | -8.3% | COM | 269796108 |
| LOB | LIVE OAK BANCSHARES INC | 89,563 | $1,325 | 0.6% | $17.35 | +11.1% | COM | 53803X105 |
| EDIT | EDITAS MEDICINE INC | 63,637 | $1,319 | 0.6% | $34.26 | -20.6% | COM | 28106W103 |
| ROKU | ROKU INC | 43,174 | $1,302 | 0.6% | $42.72 | +10.3% | COM CL A | 77543R102 |
| CTAS | CINTAS CORP | 7,725 | $1,289 | 0.6% | $20.40 | +104.1% | COM | 172908105 |
| CVLG | COVENANT TRANSN GROUP INC | 67,645 | $1,279 | 0.5% | $14.22 | -21.0% | CL A | 22284P105 |
| MTDR | MATADOR RES CO | 80,982 | $1,254 | 0.5% | $25.98 | -3.3% | COM | 576485205 |
| IONS | IONIS PHARMACEUTICALS INC | 23,866 | $1,226 | 0.5% | $50.80 | +0.4% | COM | 462222100 |
| — | ATHENAHEALTH INC | 9,260 | $1,213 | 0.5% | $142.98 | — | COM | 04685W103 |
| DHR | DANAHER CORP DEL | 11,385 | $1,159 | 0.5% | $84.28 | +4.3% | COM | 235851102 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,298 | $1,125 | 0.5% | $33.98 | -34.5% | COM | 405217100 |
| BF/B | BROWN FORMAN CORP | 23,716 | $1,125 | 0.5% | $34.43 | +22.3% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,387 | $1,115 | 0.5% | $77.61 | — | COM | 931427108 |
| URBN | URBAN OUTFITTERS INC | 32,881 | $1,098 | 0.5% | $31.26 | +19.6% | COM | 917047102 |
| WTI | W & T OFFSHORE INC | 266,621 | $1,090 | 0.5% | $4.68 | +36.4% | COM | 92922P106 |
| STZ | CONSTELLATION BRANDS INC | 6,652 | $1,083 | 0.5% | $110.46 | +60.1% | CL A | 21036P108 |
| SFIX | STITCH FIX INC | 61,206 | $1,061 | 0.5% | $22.91 | +8.0% | COM CL A | 860897107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,719 | $1,016 | 0.4% | $23.10 | +17.5% | COM | 61174X109 |
| SEIC | SEI INVESTMENTS CO | 21,554 | $982 | 0.4% | $45.12 | +5.9% | COM | 784117103 |
| — | ARISTA NETWORKS INC | 4,683 | $964 | 0.4% | $86.02 | — | COM | 040413106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,052 | $951 | 0.4% | $175.25 | +6.3% | COM | 446413106 |
| — | ZAYO GROUP HLDGS INC | 42,237 | $948 | 0.4% | $30.38 | — | COM | 98919V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,699 | $937 | 0.4% | $136.61 | +8.6% | SHS USD | G50871105 |
| KMI | KINDER MORGAN INC DEL | 60,227 | $921 | 0.4% | $10.44 | +7.3% | COM | 49456B101 |
| EXEL | EXELIXIS INC | 43,378 | $843 | 0.4% | $27.64 | -35.5% | COM | 30161Q104 |