Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,254 | $7.766M | 3.4% | $31.52 | +164.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,428 | $6.728M | 3.0% | $44.98 | +24.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 36,275 | $4.832M | 2.1% | $111.19 | +42.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 16,548 | $4.238M | 1.9% | $13.17 | +163.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 30,835 | $4.153M | 1.8% | $83.81 | +82.7% | COM | 79466L302 |
| AAPL | APPLE INC | 22,299 | $3.484M | 1.5% | $27.42 | +47.5% | COM | 037833100 |
| RNG | RINGCENTRAL INC | 43,464 | $3.452M | 1.5% | $37.37 | +162.9% | CL A | 76680R206 |
| VEEV | VEEVA SYS INC | 38,245 | $3.348M | 1.5% | $58.79 | +91.8% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 13,021 | $3.206M | 1.4% | $111.99 | +103.3% | COM | 91324P102 |
| WDAY | WORKDAY INC | 18,681 | $2.981M | 1.3% | $103.18 | +76.3% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,249 | $2.773M | 1.2% | $51.77 | +32.4% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 7,582 | $2.749M | 1.2% | $345.30 | +18.6% | COM | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,718 | $2.544M | 1.1% | $34.68 | +60.4% | COM | 78467J100 |
| CORT | CORCEPT THERAPEUTICS INC | 193,694 | $2.522M | 1.1% | $12.59 | -1.3% | COM | 218352102 |
| PLD | PROLOGIS INC | 42,812 | $2.504M | 1.1% | $42.78 | +31.8% | COM | 74340W103 |
| — | BLACKROCK INC | 6,251 | $2.427M | 1.1% | $428.78 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 17,620 | $2.355M | 1.0% | $1.54 | +150.2% | COM | 67066G104 |
| — | WORLD WRESTLING ENTMT INC | 31,484 | $2.3M | 1.0% | $24.38 | — | CL A | 98156Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,702 | $2.28M | 1.0% | $115.33 | +1.0% | COM | 91307C102 |
| XYZ | SQUARE INC | 40,511 | $2.263M | 1.0% | $26.18 | +176.9% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 75,554 | $2.257M | 1.0% | $26.43 | +16.0% | COM | 858119100 |
| HUBS | HUBSPOT INC | 17,706 | $2.196M | 1.0% | $65.38 | +142.3% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 43,116 | $2.194M | 1.0% | $57.36 | -8.5% | COM | 517834107 |
| TXRH | TEXAS ROADHOUSE INC | 36,129 | $2.141M | 0.9% | $33.26 | +68.0% | COM | 882681109 |
| IPGP | IPG PHOTONICS CORP | 18,315 | $2.107M | 0.9% | $112.55 | +25.8% | COM | 44980X109 |
| — | NEW RELIC INC | 26,010 | $2.088M | 0.9% | $50.03 | — | COM | 64829B100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,552 | $2.064M | 0.9% | $47.39 | — | COM | 37890U108 |
| TTD | THE TRADE DESK INC | 17,966 | $2.056M | 0.9% | $4.69 | +249.2% | COM CL A | 88339J105 |
| GDOT | GREEN DOT CORP | 26,583 | $2.048M | 0.9% | $18.70 | +273.0% | CL A | 39304D102 |
| NSP | INSPERITY INC | 22,009 | $2.016M | 0.9% | $34.19 | +178.9% | COM | 45778Q107 |
| FDX | FEDEX CORP | 12,188 | $1.938M | 0.9% | $143.03 | +9.0% | COM | 31428X106 |
| IPAR | INTER PARFUMS INC | 29,625 | $1.933M | 0.9% | $32.88 | +112.9% | COM | 458334109 |
| MMSI | MERIT MED SYS INC | 34,777 | $1.912M | 0.8% | $28.28 | +100.6% | COM | 589889104 |
| BOX | BOX INC | 110,180 | $1.863M | 0.8% | $18.56 | +11.6% | CL A | 10316T104 |
| VICR | VICOR CORP | 49,297 | $1.85M | 0.8% | $16.78 | +119.9% | COM | 925815102 |
| — | ALTERYX INC | 31,557 | $1.843M | 0.8% | $34.14 | — | COM CL A | 02156B103 |
| KURA | KURA ONCOLOGY INC | 136,767 | $1.841M | 0.8% | $17.32 | -11.1% | COM | 50127T109 |
| FTNT | FORTINET INC | 26,156 | $1.84M | 0.8% | $7.25 | +120.0% | COM | 34959E109 |
| JJSF | J & J SNACK FOODS CORP | 12,772 | $1.826M | 0.8% | $96.15 | +39.5% | COM | 466032109 |
| — | PARSLEY ENERGY INC | 114,627 | $1.797M | 0.8% | $27.34 | — | CL A | 701877102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,235 | $1.796M | 0.8% | $9.88 | +17.4% | COM | 169656105 |
| CVNA | CARVANA CO | 56,336 | $1.791M | 0.8% | $32.24 | +30.5% | CL A | 146869102 |
| TREE | LENDINGTREE INC NEW | 8,123 | $1.791M | 0.8% | $150.06 | — | COM | 52603B107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,625 | $1.766M | 0.8% | $154.79 | — | COM | 339041105 |
| APPF | APPFOLIO INC | 30,627 | $1.766M | 0.8% | $42.74 | +56.5% | COM CL A | 03783C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,928 | $1.764M | 0.8% | $24.71 | +38.6% | COM NEW | 19239V302 |
| — | CARE COM INC | 89,578 | $1.762M | 0.8% | $16.86 | — | COM | 141633107 |
| FORR | FORRESTER RESH INC | 39,621 | $1.748M | 0.8% | $36.17 | +28.8% | COM | 346563109 |
| OKTA | OKTA INC | 28,303 | $1.744M | 0.8% | $59.27 | +33.6% | CL A | 679295105 |
| CAKE | CHEESECAKE FACTORY INC | 40,664 | $1.736M | 0.8% | $42.20 | -5.8% | COM | 163072101 |
| ISRG | INTUITIVE SURGICAL INC | 3,654 | $1.722M | 0.8% | $106.89 | +66.3% | COM NEW | 46120E602 |
| HSTM | HEALTHSTREAM INC | 71,406 | $1.714M | 0.8% | $24.25 | +8.4% | COM | 42222N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,345 | $1.701M | 0.8% | $95.63 | +0.2% | COM | 33616C100 |
| MEDP | MEDPACE HLDGS INC | 32,845 | $1.701M | 0.8% | $36.53 | +63.5% | COM | 58506Q109 |
| TRUP | TRUPANION INC | 67,008 | $1.685M | 0.7% | $30.22 | -5.8% | COM | 898202106 |
| CNS | COHEN & STEERS INC | 49,130 | $1.685M | 0.7% | $24.28 | +23.0% | COM | 19247A100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,559 | $1.676M | 0.7% | $58.78 | +37.1% | COM | 681116109 |
| MTH | MERITAGE HOMES CORP | 44,526 | $1.639M | 0.7% | $20.48 | +4.5% | COM | 59001A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,890 | $1.614M | 0.7% | $108.49 | +17.5% | CL B | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 13,264 | $1.608M | 0.7% | $39.91 | +298.9% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 4,768 | $1.608M | 0.7% | $24.50 | +68.6% | COM | 22160N109 |
| SSTK | SHUTTERSTOCK INC | 44,875 | $1.604M | 0.7% | $44.35 | -4.9% | COM | 825690100 |
| MC | MOELIS & CO | 46,608 | $1.602M | 0.7% | $19.15 | +38.1% | CL A | 60786M105 |
| — | CERNER CORP | 30,773 | $1.601M | 0.7% | $10451.04 | — | COM | 156782104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,858 | $1.585M | 0.7% | $52.76 | +8.3% | COM | 90400D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,892 | $1.583M | 0.7% | $82.18 | +23.6% | COM | 015271109 |
| TWLO | TWILIO INC | 18,388 | $1.582M | 0.7% | $30.47 | +269.7% | CL A | 90138F102 |
| OMER | OMEROS CORP | 136,570 | $1.581M | 0.7% | $12.60 | +14.5% | COM | 682143102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,061 | $1.58M | 0.7% | $29.93 | +21.7% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 98,718 | $1.58M | 0.7% | $13.59 | — | COM | 58463J304 |
| MASI | MASIMO CORP | 14,954 | $1.579M | 0.7% | $57.57 | +118.1% | COM | 574795100 |
| AMRC | AMERESCO INC | 112,079 | $1.576M | 0.7% | $6.39 | +145.8% | CL A | 02361E108 |
| SNPS | SYNOPSYS INC | 18,804 | $1.573M | 0.7% | $69.96 | +41.6% | COM | 871607107 |
| — | GENOMIC HEALTH INC | 24,665 | $1.57M | 0.7% | $49.98 | — | COM | 37244C101 |
| NTNX | NUTANIX INC | 38,929 | $1.568M | 0.7% | $33.35 | +37.2% | CL A | 67059N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,876 | $1.558M | 0.7% | $42.72 | -28.5% | COM | 74587V107 |
| EPAM | EPAM SYS INC | 13,631 | $1.554M | 0.7% | $70.30 | +113.2% | COM | 29414B104 |
| TTEC | TTEC HLDGS INC | 56,105 | $1.546M | 0.7% | $35.67 | -5.3% | COM | 89854H102 |
| — | ASSEMBLY BIOSCIENCES INC | 68,875 | $1.524M | 0.7% | $38.20 | — | COM | 045396108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,892 | $1.52M | 0.7% | $56.37 | +20.3% | COM | 00971T101 |
| — | CONTINENTAL RESOURCES INC | 37,834 | $1.505M | 0.7% | $41.17 | — | COM | 212015101 |
| PEGA | PEGASYSTEMS INC | 31,389 | $1.487M | 0.7% | $16.88 | +74.7% | COM | 705573103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,927 | $1.487M | 0.7% | $65.90 | +88.4% | COM | 609839105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33,915 | $1.473M | 0.7% | $42.36 | +12.4% | COM NEW | 740367404 |
| — | TILE SHOP HLDGS INC | 269,004 | $1.471M | 0.7% | $6.22 | — | COM | 88677Q109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 503,357 | $1.47M | 0.7% | $3.22 | -23.0% | CL A | 29382R107 |
| LMAT | LEMAITRE VASCULAR INC | 62,205 | $1.463M | 0.6% | $31.00 | -19.8% | COM | 525558201 |
| EEFT | EURONET WORLDWIDE INC | 14,425 | $1.46M | 0.6% | $73.65 | +69.3% | COM | 298736109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,665 | $1.445M | 0.6% | $33.83 | +10.0% | COM | 868459108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,659 | $1.427M | 0.6% | $143.81 | -13.6% | COM | 558868105 |
| GEO | GEO GROUP INC NEW | 73,774 | $1.425M | 0.6% | $14.97 | +11.6% | COM | 36162J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,850 | $1.42M | 0.6% | $26.00 | +13.0% | COM | 635017106 |
| — | KARYOPHARM THERAPEUTICS INC | 153,449 | $1.401M | 0.6% | $14.43 | — | COM | 48576U106 |
| ACRS | ACLARIS THERAPEUTICS INC | 189,437 | $1.385M | 0.6% | $16.94 | -60.9% | COM | 00461U105 |
| — | CASA SYS INC | 106,908 | $1.379M | 0.6% | $25.24 | — | COM | 14713L102 |
| — | PINNACLE FINL PARTNERS INC | 29,448 | $1.355M | 0.6% | $57.76 | — | COM | 72346Q104 |
| NTRA | NATERA INC | 102,617 | $1.338M | 0.6% | $11.65 | +34.4% | COM | 632307104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,939 | $1.331M | 0.6% | $56.23 | -20.9% | COM | 269796108 |
| LOB | LIVE OAK BANCSHARES INC | 89,563 | $1.325M | 0.6% | $17.35 | -11.4% | COM | 53803X105 |
| EDIT | EDITAS MEDICINE INC | 63,637 | $1.319M | 0.6% | $34.26 | -33.9% | COM | 28106W103 |
| ROKU | ROKU INC | 43,174 | $1.302M | 0.6% | $42.72 | +25.2% | COM CL A | 77543R102 |
| CTAS | CINTAS CORP | 7,725 | $1.289M | 0.6% | $20.40 | +122.2% | COM | 172908105 |
| CVLG | COVENANT TRANSN GROUP INC | 67,645 | $1.279M | 0.6% | $14.22 | -25.4% | CL A | 22284P105 |
| MTDR | MATADOR RES CO | 80,982 | $1.254M | 0.6% | $25.98 | -28.3% | COM | 576485205 |
| IONS | IONIS PHARMACEUTICALS INC | 23,866 | $1.226M | 0.5% | $50.80 | +27.0% | COM | 462222100 |
| DHR | DANAHER CORPORATION | 11,385 | $1.159M | 0.5% | $84.28 | +17.9% | COM | 235851102 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,298 | $1.125M | 0.5% | $33.98 | -43.3% | COM | 405217100 |
| BF/B | BROWN FORMAN CORP | 23,716 | $1.125M | 0.5% | $34.43 | +25.3% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,387 | $1.115M | 0.5% | $77.61 | — | COM | 931427108 |
| URBN | URBAN OUTFITTERS INC | 32,881 | $1.098M | 0.5% | $31.26 | -1.5% | COM | 917047102 |
| WTI | W & T OFFSHORE INC | 266,621 | $1.09M | 0.5% | $4.68 | +16.0% | COM | 92922P106 |
| STZ | CONSTELLATION BRANDS INC | 6,652 | $1.083M | 0.5% | $110.46 | +36.3% | CL A | 21036P108 |
| SFIX | STITCH FIX INC | 61,206 | $1.061M | 0.5% | $22.91 | +8.4% | COM CL A | 860897107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,719 | $1.016M | 0.5% | $23.10 | +23.4% | COM | 61174X109 |
| SEIC | SEI INVESTMENTS CO | 21,554 | $982K | 0.4% | $45.12 | +1.4% | COM | 784117103 |
| — | ARISTA NETWORKS INC | 4,683 | $964K | 0.4% | $86.02 | — | COM | 040413106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,052 | $951K | 0.4% | $175.25 | +0.7% | COM | 446413106 |
| — | ZAYO GROUP HLDGS INC | 42,237 | $948K | 0.4% | $30.38 | — | COM | 98919V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,699 | $937K | 0.4% | $136.61 | -4.5% | SHS USD | G50871105 |
| KMI | KINDER MORGAN INC DEL | 60,227 | $921K | 0.4% | $10.44 | +19.7% | COM | 49456B101 |
| EXEL | EXELIXIS INC | 43,378 | $843K | 0.4% | $27.64 | -17.5% | COM | 30161Q104 |