Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,644 | $12.26M | 4.1% | $55.05 | +21.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,052 | $11.18M | 3.7% | $31.52 | +283.2% | COM | 023135106 |
| META | FACEBOOK INC | 36,860 | $8.37M | 2.8% | $121.07 | +71.3% | CL A | 30303M102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 178,183 | $7.696M | 2.6% | $37.68 | -6.3% | COM | 04280A100 |
| NFLX | NETFLIX INC | 13,686 | $6.228M | 2.1% | $20.06 | +112.1% | COM | 64110L106 |
| MASI | MASIMO CORP | 24,257 | $5.53M | 1.8% | $124.55 | +76.2% | COM | 574795100 |
| TSLA | TESLA INC | 4,500 | $4.859M | 1.6% | $51.29 | +5.5% | COM | 88160R101 |
| FDX | FEDEX CORP | 34,555 | $4.845M | 1.6% | $113.18 | 0.0% | COM | 31428X106 |
| FTNT | FORTINET INC | 35,156 | $4.826M | 1.6% | $11.82 | +112.4% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 12,283 | $4.666M | 1.6% | $1.54 | +423.8% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,046 | $4.577M | 1.5% | $42.35 | +28.7% | COM | 78467J100 |
| XYZ | SQUARE INC | 38,500 | $4.04M | 1.3% | $36.66 | +108.8% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 22,000 | $3.89M | 1.3% | $108.17 | +29.5% | COM | 235851102 |
| RNG | RINGCENTRAL INC | 13,500 | $3.848M | 1.3% | $37.37 | +576.9% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 18,559 | $3.777M | 1.3% | $129.91 | +33.2% | COM | 594918104 |
| IONS | IONIS PHARMACEUTICALS INC | 63,707 | $3.756M | 1.3% | $59.41 | -6.4% | COM | 462222100 |
| TWLO | TWILIO INC | 16,500 | $3.62M | 1.2% | $64.84 | +147.6% | CL A | 90138F102 |
| CPRT | COPART INC | 43,351 | $3.61M | 1.2% | $21.35 | -6.0% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 11,438 | $3.543M | 1.2% | $143.39 | +81.9% | COM | 70432V102 |
| OKTA | OKTA INC | 17,500 | $3.504M | 1.2% | $76.08 | +123.2% | CL A | 679295105 |
| REGN | REGENERON PHARMACEUTICALS | 5,615 | $3.502M | 1.2% | $345.30 | +63.5% | COM | 75886F107 |
| VRSN | VERISIGN INC | 16,212 | $3.353M | 1.1% | $188.66 | +9.1% | COM | 92343E102 |
| WT | WISDOMTREE INVTS INC | 965,781 | $3.351M | 1.1% | $3.04 | 0.0% | COM | 97717P104 |
| TTD | THE TRADE DESK INC | 8,162 | $3.318M | 1.1% | $6.91 | +336.4% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 12,050 | $3.21M | 1.1% | $33.19 | +64.7% | COM | 172908105 |
| NSP | INSPERITY INC | 48,848 | $3.162M | 1.1% | $42.67 | 0.0% | COM | 45778Q107 |
| RMD | RESMED INC | 16,125 | $3.096M | 1.0% | $151.51 | +3.0% | COM | 761152107 |
| TREE | LENDINGTREE INC NEW | 10,486 | $3.036M | 1.0% | $196.88 | — | COM | 52603B107 |
| — | SKECHERS U S A INC | 95,753 | $3.005M | 1.0% | $37.73 | — | CL A | 830566105 |
| CORT | CORCEPT THERAPEUTICS INC | 177,300 | $2.982M | 1.0% | $12.63 | +11.2% | COM | 218352102 |
| LOB | LIVE OAK BANCSHARES INC | 205,545 | $2.982M | 1.0% | $15.52 | -12.6% | COM | 53803X105 |
| — | BLACKROCK INC | 5,440 | $2.96M | 1.0% | $449.67 | — | COM | 09247X101 |
| MDB | MONGODB INC | 13,042 | $2.952M | 1.0% | $140.85 | +31.5% | CL A | 60937P106 |
| — | SUPER MICRO COMPUTER INC | 100,761 | $2.861M | 1.0% | $21.28 | — | COM | 86800U104 |
| SFIX | STITCH FIX INC | 113,515 | $2.831M | 0.9% | $22.80 | -13.4% | COM CL A | 860897107 |
| VICR | VICOR CORP | 39,282 | $2.826M | 0.9% | $21.89 | +156.5% | COM | 925815102 |
| AAPL | APPLE INC | 7,585 | $2.767M | 0.9% | $27.42 | +173.9% | COM | 037833100 |
| EPAM | EPAM SYS INC | 10,949 | $2.759M | 0.9% | $150.95 | +45.8% | COM | 29414B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,351 | $2.758M | 0.9% | $124.24 | -20.9% | COM | 558868105 |
| WDAY | WORKDAY INC | 14,500 | $2.717M | 0.9% | $161.65 | 0.0% | CL A | 98138H101 |
| CAKE | CHEESECAKE FACTORY INC | 118,026 | $2.705M | 0.9% | $21.24 | -10.8% | COM | 163072101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,106 | $2.697M | 0.9% | $85.45 | +29.3% | COM | 64125C109 |
| GDOT | GREEN DOT CORP | 54,843 | $2.692M | 0.9% | $31.22 | +8.4% | CL A | 39304D102 |
| ADBE | ADOBE INC | 6,171 | $2.686M | 0.9% | $342.05 | +8.3% | COM | 00724F101 |
| GH | GUARDANT HEALTH INC | 32,943 | $2.673M | 0.9% | $74.86 | +7.6% | COM | 40131M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,058 | $2.669M | 0.9% | $96.85 | +16.2% | COM | 91307C102 |
| CRM | SALESFORCE COM INC | 14,000 | $2.623M | 0.9% | $83.81 | +98.6% | COM | 79466L302 |
| — | ENCORE WIRE CORP | 52,153 | $2.546M | 0.9% | $51.42 | — | COM | 292562105 |
| BILL | BILL COM HLDGS INC | 28,000 | $2.526M | 0.8% | $64.39 | 0.0% | COM | 090043100 |
| CLH | CLEAN HARBORS INC | 41,966 | $2.517M | 0.8% | $62.83 | -11.3% | COM | 184496107 |
| JJSF | J & J SNACK FOODS CORP | 19,722 | $2.507M | 0.8% | $103.37 | +8.6% | COM | 466032109 |
| — | ALTERYX INC | 15,250 | $2.505M | 0.8% | $52.87 | — | COM CL A | 02156B103 |
| CARG | CARGURUS INC | 98,464 | $2.496M | 0.8% | $33.62 | -30.7% | COM CL A | 141788109 |
| YELP | YELP INC | 106,551 | $2.465M | 0.8% | $21.79 | 0.0% | CL A | 985817105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,660 | $2.43M | 0.8% | $213.94 | — | COM | 339041105 |
| OMCL | OMNICELL INC | 33,938 | $2.397M | 0.8% | $74.56 | -8.2% | COM | 68213N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,582 | $2.392M | 0.8% | $53.00 | +24.9% | COM | 90400D108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,074 | $2.388M | 0.8% | $62.63 | +35.9% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 2,500 | $2.373M | 0.8% | $69.41 | 0.0% | CL A | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 49,929 | $2.274M | 0.8% | $44.86 | 0.0% | COM | 517834107 |
| — | AVALARA INC | 17,026 | $2.266M | 0.8% | $72.00 | — | COM | 05338G106 |
| DDOG | DATADOG INC | 25,500 | $2.217M | 0.7% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | SEATTLE GENETICS INC | 12,679 | $2.154M | 0.7% | $115.39 | — | COM | 812578102 |
| ZS | ZSCALER INC | 19,500 | $2.135M | 0.7% | $83.11 | 0.0% | COM | 98980G102 |
| TRIP | TRIPADVISOR INC | 111,532 | $2.12M | 0.7% | $19.11 | 0.0% | COM | 896945201 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,000 | $2.106M | 0.7% | $80.20 | 0.0% | CL A | 22788C105 |
| BOX | BOX INC | 100,888 | $2.094M | 0.7% | $15.98 | +9.9% | CL A | 10316T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,100 | $2.081M | 0.7% | $21.41 | +4.0% | COM | 635017106 |
| CNS | COHEN & STEERS INC | 30,270 | $2.06M | 0.7% | $25.66 | +92.7% | COM | 19247A100 |
| NET | CLOUDFLARE INC | 57,000 | $2.049M | 0.7% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | LIVONGO HEALTH INC | 27,000 | $2.03M | 0.7% | $75.19 | — | COM | 539183103 |
| UI | UBIQUITI INC | 11,516 | $2.01M | 0.7% | $152.68 | +9.9% | COM | 90353W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 83,632 | $1.986M | 0.7% | $32.18 | -31.4% | COM | 868459108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,362 | $1.98M | 0.7% | $47.82 | — | COM | 37890U108 |
| GEO | GEO GROUP INC NEW | 166,274 | $1.967M | 0.7% | $14.20 | -22.6% | COM | 36162J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,071 | $1.946M | 0.6% | $26.19 | +24.6% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 8,285 | $1.942M | 0.6% | $65.52 | +202.7% | CL A COM | 922475108 |
| PI | IMPINJ INC | 70,016 | $1.923M | 0.6% | $23.41 | 0.0% | COM | 453204109 |
| SSTK | SHUTTERSTOCK INC | 53,871 | $1.884M | 0.6% | $42.82 | -15.9% | COM | 825690100 |
| INTU | INTUIT | 6,359 | $1.883M | 0.6% | $260.89 | +1.5% | COM | 461202103 |
| MPT | MEDICAL PPTYS TRUST INC | 99,957 | $1.879M | 0.6% | $13.74 | — | COM | 58463J304 |
| EEFT | EURONET WORLDWIDE INC | 18,112 | $1.735M | 0.6% | $91.92 | +0.5% | COM | 298736109 |
| LMAT | LEMAITRE VASCULAR INC | 65,173 | $1.721M | 0.6% | $30.61 | -19.1% | COM | 525558201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,815 | $1.718M | 0.6% | $55.74 | -10.5% | COM | 269796108 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.709M | 0.6% | $179.26 | 0.0% | COM NEW | 46120E602 |
| MEDP | MEDPACE HLDGS INC | 17,698 | $1.646M | 0.5% | $41.41 | +105.5% | COM | 58506Q109 |
| AMRC | AMERESCO INC | 58,692 | $1.63M | 0.5% | $8.06 | +150.2% | CL A | 02361E108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 37,196 | $1.593M | 0.5% | $27.79 | +30.2% | COM | 019770106 |
| PEN | PENUMBRA INC | 8,873 | $1.587M | 0.5% | $147.97 | +17.3% | COM | 70975L107 |
| ROKU | ROKU INC | 13,609 | $1.586M | 0.5% | $49.36 | +131.7% | COM CL A | 77543R102 |
| SNPS | SYNOPSYS INC | 7,900 | $1.541M | 0.5% | $69.96 | +135.9% | COM | 871607107 |
| W | WAYFAIR INC | 7,581 | $1.498M | 0.5% | $149.57 | 0.0% | CL A | 94419L101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 34,885 | $1.495M | 0.5% | $43.43 | -15.3% | COM NEW | 740367404 |
| MMSI | MERIT MED SYS INC | 31,915 | $1.457M | 0.5% | $34.59 | +16.7% | COM | 589889104 |
| ZG | ZILLOW GROUP INC | 25,000 | $1.437M | 0.5% | $49.28 | 0.0% | CL A | 98954M101 |
| — | ARISTA NETWORKS INC | 6,765 | $1.421M | 0.5% | $177.95 | — | COM | 040413106 |
| TDOC | TELADOC HEALTH INC | 7,000 | $1.336M | 0.4% | $175.25 | 0.0% | COM | 87918A105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,182 | $1.228M | 0.4% | $69.83 | +178.1% | COM | 609839105 |
| — | PINNACLE FINL PARTNERS INC | 27,994 | $1.175M | 0.4% | $56.55 | — | COM | 72346Q104 |
| APPF | APPFOLIO INC | 6,658 | $1.083M | 0.4% | $54.84 | +138.8% | COM CL A | 03783C100 |
| CSGP | COSTAR GROUP INC | 1,500 | $1.066M | 0.4% | $24.50 | +163.9% | COM | 22160N109 |
| HSTM | HEALTHSTREAM INC | 46,764 | $1.035M | 0.3% | $24.51 | -5.5% | COM | 42222N103 |
| KURA | KURA ONCOLOGY INC | 62,331 | $1.016M | 0.3% | $16.86 | -14.5% | COM | 50127T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 203,133 | $938K | 0.3% | $5.19 | -13.4% | COM | 14888U101 |
| NRC | NATIONAL RESH CORP | 13,917 | $810K | 0.3% | $47.86 | +10.4% | COM NEW | 637372202 |
| ZYXIQ | ZYNEX INC | 31,734 | $789K | 0.3% | $16.74 | 0.0% | COM | 98986M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,656 | $599K | 0.2% | $95.31 | +5.8% | COM | 33616C100 |
| EXEL | EXELIXIS INC | 22,979 | $546K | 0.2% | $22.15 | +4.6% | COM | 30161Q104 |
| TTEC | TTEC HLDGS INC | 10,700 | $498K | 0.2% | $35.83 | +11.4% | COM | 89854H102 |
| COF | CAPITAL ONE FINL CORP | 6,500 | $407K | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 14,151 | $369K | 0.1% | $26.25 | -14.2% | COM | 858119100 |
| — | CONTINENTAL RES INC | 11,903 | $209K | 0.1% | $37.43 | — | COM | 212015101 |
| IPAR | INTER PARFUMS INC | 3,361 | $162K | 0.1% | $36.64 | +23.0% | COM | 458334109 |
| GPRK | GEOPARK LTD | 5,911 | $58,000 | 0.0% | $8.98 | 0.0% | USD SHS | G38327105 |