Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,965 | $9.175M | 3.2% | $31.52 | +180.8% | COM | 023135106 |
| META | FACEBOOK INC | 33,073 | $6.788M | 2.4% | $111.19 | +73.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 21,710 | $6.375M | 2.2% | $27.42 | +126.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,694 | $6.287M | 2.2% | $44.98 | +42.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 35,722 | $5.633M | 2.0% | $129.91 | +7.2% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,427 | $4.754M | 1.7% | $40.24 | +39.3% | COM | 78467J100 |
| STLD | STEEL DYNAMICS INC | 134,931 | $4.593M | 1.6% | $26.31 | +7.2% | COM | 858119100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,810 | $4.563M | 1.6% | $96.96 | -9.2% | COM | 91307C102 |
| PAYC | PAYCOM SOFTWARE INC | 16,631 | $4.403M | 1.5% | $140.64 | +64.9% | COM | 70432V102 |
| IPGP | IPG PHOTONICS CORP | 29,811 | $4.32M | 1.5% | $120.96 | +15.1% | COM | 44980X109 |
| IONS | IONIS PHARMACEUTICALS INC | 67,433 | $4.074M | 1.4% | $59.67 | -0.2% | COM | 462222100 |
| RNG | RINGCENTRAL INC | 23,538 | $3.97M | 1.4% | $37.37 | +341.1% | CL A | 76680R206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,155 | $3.828M | 1.3% | $47.72 | — | COM | 37890U108 |
| VEEV | VEEVA SYS INC | 26,764 | $3.765M | 1.3% | $63.81 | +130.2% | CL A COM | 922475108 |
| NVDA | NVIDIA CORP | 15,904 | $3.742M | 1.3% | $1.54 | +236.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 10,476 | $3.39M | 1.2% | $13.17 | +125.1% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 20,165 | $3.28M | 1.2% | $83.81 | +84.8% | COM | 79466L302 |
| VICR | VICOR CORP | 67,596 | $3.158M | 1.1% | $21.08 | +80.7% | COM | 925815102 |
| ISRG | INTUITIVE SURGICAL INC | 5,019 | $2.967M | 1.0% | $124.86 | +50.0% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 26,156 | $2.792M | 1.0% | $7.25 | +159.7% | COM | 34959E109 |
| VRSN | VERISIGN INC | 14,212 | $2.738M | 1.0% | $186.26 | 0.0% | COM | 92343E102 |
| OMCL | OMNICELL INC | 32,952 | $2.693M | 0.9% | $74.39 | +3.1% | COM | 68213N109 |
| REGN | REGENERON PHARMACEUTICALS | 7,074 | $2.656M | 0.9% | $345.30 | -3.1% | COM | 75886F107 |
| WTI | W & T OFFSHORE INC | 472,371 | $2.626M | 0.9% | $4.83 | -7.8% | COM | 92922P106 |
| SFIX | STITCH FIX INC | 101,941 | $2.616M | 0.9% | $23.04 | +0.8% | COM CL A | 860897107 |
| CARG | CARGURUS INC | 73,811 | $2.597M | 0.9% | $36.79 | -3.9% | COM CL A | 141788109 |
| APPF | APPFOLIO INC | 23,055 | $2.535M | 0.9% | $52.58 | +93.9% | COM CL A | 03783C100 |
| GH | GUARDANT HEALTH INC | 31,671 | $2.475M | 0.9% | $74.78 | -3.6% | COM | 40131M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,957 | $2.475M | 0.9% | $9.88 | +62.4% | COM | 169656105 |
| SSTK | SHUTTERSTOCK INC | 57,409 | $2.462M | 0.9% | $42.95 | -6.6% | COM | 825690100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,772 | $2.44M | 0.9% | $95.31 | +10.9% | COM | 33616C100 |
| MEDP | MEDPACE HLDGS INC | 28,880 | $2.428M | 0.9% | $39.91 | +93.9% | COM | 58506Q109 |
| YELP | YELP INC | 69,668 | $2.427M | 0.9% | $34.55 | -1.8% | CL A | 985817105 |
| LVS | LAS VEGAS SANDS CORP | 34,924 | $2.411M | 0.8% | $57.36 | +0.9% | COM | 517834107 |
| CTAS | CINTAS CORP | 8,858 | $2.384M | 0.8% | $25.46 | +143.2% | COM | 172908105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,923 | $2.377M | 0.8% | $136.08 | 0.0% | SHS USD | G50871105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,524 | $2.362M | 0.8% | $51.77 | +65.6% | COM | 45866F104 |
| SEIC | SEI INVESTMENTS CO | 36,052 | $2.361M | 0.8% | $48.35 | +18.2% | COM | 784117103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,336 | $2.342M | 0.8% | $181.50 | +13.7% | COM | 446413106 |
| SNPS | SYNOPSYS INC | 16,690 | $2.323M | 0.8% | $69.96 | +96.1% | COM | 871607107 |
| GEO | GEO GROUP INC NEW | 139,485 | $2.317M | 0.8% | $14.72 | -12.9% | COM | 36162J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,061 | $2.31M | 0.8% | $29.93 | +43.6% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,355 | $2.31M | 0.8% | $26.19 | +12.1% | COM | 61174X109 |
| — | SKECHERS U S A INC | 53,370 | $2.305M | 0.8% | $43.19 | — | CL A | 830566105 |
| DHR | DANAHER CORPORATION | 15,005 | $2.303M | 0.8% | $93.32 | +31.8% | COM | 235851102 |
| AMRC | AMERESCO INC | 130,392 | $2.282M | 0.8% | $7.66 | +105.4% | CL A | 02361E108 |
| MTDR | MATADOR RES CO | 126,697 | $2.277M | 0.8% | $23.12 | -35.3% | COM | 576485205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,163 | $2.275M | 0.8% | $84.90 | +23.3% | COM | 64125C109 |
| — | PINNACLE FINL PARTNERS INC | 35,450 | $2.269M | 0.8% | $57.57 | — | COM | 72346Q104 |
| — | ARISTA NETWORKS INC | 11,082 | $2.254M | 0.8% | $167.20 | — | COM | 040413106 |
| KKR | KKR & CO INC | 77,215 | $2.252M | 0.8% | $24.68 | +8.5% | CL A | 48251W104 |
| PEN | PENUMBRA INC | 13,673 | $2.246M | 0.8% | $147.27 | +8.0% | COM | 70975L107 |
| — | BLACKROCK INC | 4,455 | $2.24M | 0.8% | $428.78 | — | COM | 09247X101 |
| IPAR | INTER PARFUMS INC | 30,743 | $2.235M | 0.8% | $36.64 | +98.6% | COM | 458334109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 37,180 | $2.234M | 0.8% | $42.95 | +27.8% | COM NEW | 740367404 |
| LMAT | LEMAITRE VASCULAR INC | 62,055 | $2.231M | 0.8% | $30.68 | +5.9% | COM | 525558201 |
| EPAM | EPAM SYS INC | 10,484 | $2.224M | 0.8% | $80.67 | +143.9% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 12,401 | $2.208M | 0.8% | $65.90 | +131.2% | COM | 609839105 |
| JJSF | J & J SNACK FOODS CORP | 11,965 | $2.205M | 0.8% | $96.15 | +73.6% | COM | 466032109 |
| PLD | PROLOGIS INC | 24,711 | $2.203M | 0.8% | $42.78 | +74.6% | COM | 74340W103 |
| TXRH | TEXAS ROADHOUSE INC | 38,669 | $2.178M | 0.8% | $36.88 | +35.1% | COM | 882681109 |
| NSP | INSPERITY INC | 25,283 | $2.175M | 0.8% | $46.10 | +59.1% | COM | 45778Q107 |
| KMI | KINDER MORGAN INC DEL | 102,179 | $2.163M | 0.8% | $11.93 | +17.7% | COM | 49456B101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,511 | $2.161M | 0.8% | $154.79 | — | COM | 339041105 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,007 | $2.143M | 0.8% | $22.68 | -12.5% | COM | 635017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,671 | $2.131M | 0.8% | $58.66 | +49.0% | COM | 00971T101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,355 | $2.128M | 0.7% | $125.99 | -23.0% | COM | 558868105 |
| BOX | BOX INC | 126,820 | $2.128M | 0.7% | $18.35 | -8.6% | CL A | 10316T104 |
| MASI | MASIMO CORP | 13,455 | $2.127M | 0.7% | $67.69 | +122.1% | COM | 574795100 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,681 | $2.106M | 0.7% | $111.49 | +24.2% | CL B | 913903100 |
| PEGA | PEGASYSTEMS INC | 26,427 | $2.105M | 0.7% | $18.73 | +101.9% | COM | 705573103 |
| CAKE | CHEESECAKE FACTORY INC | 53,659 | $2.085M | 0.7% | $40.88 | -10.5% | COM | 163072101 |
| EEFT | EURONET WORLDWIDE INC | 13,221 | $2.083M | 0.7% | $89.20 | +69.2% | COM | 298736109 |
| GDOT | GREEN DOT CORP | 89,319 | $2.081M | 0.7% | $31.30 | -20.4% | CL A | 39304D102 |
| HSTM | HEALTHSTREAM INC | 76,154 | $2.071M | 0.7% | $24.48 | +12.4% | COM | 42222N103 |
| CORT | CORCEPT THERAPEUTICS INC | 169,988 | $2.057M | 0.7% | $12.64 | +10.1% | COM | 218352102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,725 | $2.026M | 0.7% | $56.09 | +6.3% | COM | 269796108 |
| LOB | LIVE OAK BANCSHARES INC | 106,499 | $2.025M | 0.7% | $17.20 | +7.5% | COM | 53803X105 |
| MPT | MEDICAL PPTYS TRUST INC | 95,849 | $2.023M | 0.7% | $13.59 | — | COM | 58463J304 |
| — | CONTINENTAL RESOURCES INC | 58,496 | $2.006M | 0.7% | $37.43 | — | COM | 212015101 |
| OKTA | OKTA INC | 17,235 | $1.988M | 0.7% | $74.04 | +55.5% | CL A | 679295105 |
| STZ | CONSTELLATION BRANDS INC | 10,424 | $1.978M | 0.7% | $135.93 | +25.6% | CL A | 21036P108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,418 | $1.959M | 0.7% | $27.95 | -1.5% | COM | 019770106 |
| TTD | THE TRADE DESK INC | 7,477 | $1.942M | 0.7% | $4.99 | +351.4% | COM CL A | 88339J105 |
| RUN | SUNRUN INC | 139,069 | $1.921M | 0.7% | $16.58 | -10.1% | COM | 86771W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,133 | $1.885M | 0.7% | $53.04 | -22.2% | COM | 90400D108 |
| — | WORLD WRESTLING ENTMT INC | 29,039 | $1.884M | 0.7% | $30.67 | — | CL A | 98156Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 78,631 | $1.865M | 0.7% | $32.89 | -26.2% | COM | 868459108 |
| WDAY | WORKDAY INC | 11,302 | $1.859M | 0.7% | $103.18 | +60.9% | CL A | 98138H101 |
| FDX | FEDEX CORP | 12,188 | $1.843M | 0.6% | $143.03 | -3.9% | COM | 31428X106 |
| OMER | OMEROS CORP | 130,187 | $1.834M | 0.6% | $12.98 | +12.8% | COM | 682143102 |
| XYZ | SQUARE INC | 29,306 | $1.833M | 0.6% | $26.18 | +144.1% | CL A | 852234103 |
| KURA | KURA ONCOLOGY INC | 132,344 | $1.82M | 0.6% | $17.20 | -13.9% | COM | 50127T109 |
| CNS | COHEN & STEERS INC | 28,731 | $1.803M | 0.6% | $24.28 | +107.9% | COM | 19247A100 |
| EXEL | EXELIXIS INC | 102,270 | $1.802M | 0.6% | $23.38 | -27.5% | COM | 30161Q104 |
| CSGP | COSTAR GROUP INC | 2,993 | $1.791M | 0.6% | $24.50 | +138.3% | COM | 22160N109 |
| — | AVALARA INC | 23,904 | $1.751M | 0.6% | $71.88 | — | COM | 05338G106 |
| — | ALTERYX INC | 17,395 | $1.741M | 0.6% | $51.03 | — | COM CL A | 02156B103 |
| TWLO | TWILIO INC | 17,683 | $1.738M | 0.6% | $62.46 | +63.5% | CL A | 90138F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,076 | $1.716M | 0.6% | $25.86 | +68.0% | COM NEW | 19239V302 |
| MMSI | MERIT MED SYS INC | 54,213 | $1.693M | 0.6% | $34.55 | -17.1% | COM | 589889104 |
| ROKU | ROKU INC | 12,357 | $1.655M | 0.6% | $42.72 | +221.7% | COM CL A | 77543R102 |
| TTEC | TTEC HLDGS INC | 41,296 | $1.636M | 0.6% | $35.67 | +22.8% | COM | 89854H102 |
| MDB | MONGODB INC | 12,380 | $1.629M | 0.6% | $140.48 | -6.5% | CL A | 60937P106 |
| — | NEW RELIC INC | 24,701 | $1.623M | 0.6% | $50.29 | — | COM | 64829B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,574 | $1.604M | 0.6% | $68.82 | 0.0% | CL A | 98980L101 |
| CLH | CLEAN HARBORS INC | 14,934 | $1.281M | 0.5% | $73.96 | +9.9% | COM | 184496107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 138,729 | $1.214M | 0.4% | $28.02 | -70.5% | COM | 74587V107 |
| — | ENCORE WIRE CORP | 18,923 | $1.086M | 0.4% | $56.65 | — | COM | 292562105 |
| HUBG | HUB GROUP INC | 20,540 | $1.054M | 0.4% | $24.72 | 0.0% | CL A | 443320106 |
| TREE | LENDINGTREE INC NEW | 3,171 | $962K | 0.3% | $159.56 | — | COM | 52603B107 |
| HUBS | HUBSPOT INC | 5,784 | $917K | 0.3% | $65.38 | +134.2% | COM | 443573100 |
| NRC | NATIONAL RESH CORP | 12,313 | $812K | 0.3% | $46.27 | +32.1% | COM NEW | 637372202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 179,868 | $675K | 0.2% | $5.33 | -12.2% | COM | 14888U101 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,622 | $550K | 0.2% | $14.95 | +17.4% | COM CL A | 21044C107 |