Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,577 | $14.41M | 4.3% | $45.99 | +242.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,444 | $9.444M | 2.8% | $55.05 | +37.4% | CAP STK CL A | 02079K305 |
| — | INVITAE CORP | 200,000 | $8.67M | 2.6% | $43.35 | — | COM | 46185L103 |
| META | FACEBOOK INC | 31,360 | $8.213M | 2.4% | $121.07 | +111.5% | CL A | 30303M102 |
| ZG | ZILLOW GROUP INC | 80,000 | $8.123M | 2.4% | $68.93 | +13.0% | CL A | 98954M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 178,183 | $7.673M | 2.3% | $37.68 | +14.5% | COM | 04280A100 |
| — | LIVONGO HEALTH INC | 49,000 | $6.862M | 2.0% | $104.30 | — | COM | 539183103 |
| EXAS | EXACT SCIENCES CORP | 64,702 | $6.596M | 2.0% | $86.36 | 0.0% | COM | 30063P105 |
| TSLA | TESLA INC | 15,000 | $6.435M | 1.9% | $98.03 | +20.4% | COM | 88160R101 |
| CRSP | CRISPR THERAPEUTICS AG | 70,000 | $5.855M | 1.7% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| NFLX | NETFLIX INC | 10,386 | $5.193M | 1.5% | $20.06 | +148.1% | COM | 64110L106 |
| NTRA | NATERA INC | 70,000 | $5.057M | 1.5% | $56.85 | 0.0% | COM | 632307104 |
| FDX | FEDEX CORP | 19,569 | $4.922M | 1.5% | $113.18 | +59.9% | COM | 31428X106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 127,196 | $4.797M | 1.4% | $34.80 | +8.3% | COM | 019770106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 110,000 | $4.719M | 1.4% | $49.64 | 0.0% | COM | 03969T109 |
| NET | CLOUDFLARE INC | 111,000 | $4.558M | 1.4% | $32.97 | +16.1% | CL A COM | 18915M107 |
| PD | PAGERDUTY INC | 165,000 | $4.473M | 1.3% | $28.11 | 0.0% | COM | 69553P100 |
| TTD | THE TRADE DESK INC | 8,362 | $4.338M | 1.3% | $7.83 | +482.9% | COM CL A | 88339J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,582 | $4.157M | 1.2% | $64.82 | +27.9% | COM | 90400D108 |
| — | ONTRAK INC | 68,800 | $4.128M | 1.2% | $60.00 | — | COM | 683373104 |
| BILL | BILL COM HLDGS INC | 41,000 | $4.113M | 1.2% | $72.83 | +25.0% | COM | 090043100 |
| LOB | LIVE OAK BANCSHARES INC | 162,025 | $4.104M | 1.2% | $15.52 | +25.5% | COM | 53803X105 |
| ROKU | ROKU INC | 21,609 | $4.08M | 1.2% | $89.63 | +76.4% | COM CL A | 77543R102 |
| MASI | MASIMO CORP | 15,850 | $3.742M | 1.1% | $124.55 | +80.0% | COM | 574795100 |
| TWLO | TWILIO INC | 15,000 | $3.706M | 1.1% | $64.84 | +280.3% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 6,783 | $3.671M | 1.1% | $1.54 | +653.7% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,000 | $3.57M | 1.1% | $87.18 | +33.7% | CL A | 22788C105 |
| EPAM | EPAM SYS INC | 10,949 | $3.54M | 1.0% | $150.95 | +97.8% | COM | 29414B104 |
| CRM | SALESFORCE COM INC | 14,000 | $3.518M | 1.0% | $83.81 | +158.1% | COM | 79466L302 |
| XYZ | SQUARE INC | 21,500 | $3.495M | 1.0% | $36.66 | +285.1% | CL A | 852234103 |
| EXPI | EXP WORLD HLDGS INC | 85,300 | $3.441M | 1.0% | $14.47 | 0.0% | COM | 30212W100 |
| ZYXIQ | ZYNEX INC | 195,734 | $3.416M | 1.0% | $16.86 | +0.1% | COM | 98986M103 |
| — | SLACK TECHNOLOGIES INC | 125,000 | $3.358M | 1.0% | $26.86 | — | COM CL A | 83088V102 |
| VRSN | VERISIGN INC | 16,212 | $3.321M | 1.0% | $188.66 | +8.5% | COM | 92343E102 |
| WDAY | WORKDAY INC | 14,500 | $3.119M | 0.9% | $161.65 | +22.4% | CL A | 98138H101 |
| CORT | CORCEPT THERAPEUTICS INC | 177,300 | $3.086M | 0.9% | $12.63 | +26.1% | COM | 218352102 |
| TRUP | TRUPANION INC | 39,000 | $3.077M | 0.9% | $60.02 | 0.0% | COM | 898202106 |
| — | BLACKROCK INC | 5,440 | $3.066M | 0.9% | $449.67 | — | COM | 09247X101 |
| ZS | ZSCALER INC | 21,750 | $3.06M | 0.9% | $87.94 | +47.6% | COM | 98980G102 |
| VICR | VICOR CORP | 39,282 | $3.053M | 0.9% | $21.89 | +263.5% | COM | 925815102 |
| TWST | TWIST BIOSCIENCE CORP | 40,000 | $3.039M | 0.9% | $62.26 | 0.0% | COM | 90184D100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,171 | $3.026M | 0.9% | $342.05 | +36.0% | COM | 00724F101 |
| IONS | IONIS PHARMACEUTICALS INC | 63,707 | $3.023M | 0.9% | $59.41 | -6.5% | COM | 462222100 |
| MDB | MONGODB INC | 13,042 | $3.019M | 0.9% | $140.85 | +53.9% | CL A | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC | 9,630 | $2.998M | 0.9% | $143.39 | +99.7% | COM | 70432V102 |
| TREE | LENDINGTREE INC NEW | 9,486 | $2.911M | 0.9% | $196.88 | — | COM | 52603B107 |
| GPRK | GEOPARK LTD | 24,351 | $2.891M | 0.9% | $9.19 | +0.8% | USD SHS | G38327105 |
| — | ALTERYX INC | 25,250 | $2.867M | 0.8% | $76.90 | — | COM CL A | 02156B103 |
| NIU | NIU TECHNOLOGIES | 148,800 | $2.857M | 0.8% | $19.20 | — | ADS | 65481N100 |
| CTAS | CINTAS CORP | 8,539 | $2.842M | 0.8% | $33.19 | +119.6% | COM | 172908105 |
| PLMR | PALOMAR HLDGS INC | 27,000 | $2.814M | 0.8% | $98.07 | 0.0% | COM | 69753M105 |
| FRPT | FRESHPET INC | 25,000 | $2.791M | 0.8% | $101.75 | 0.0% | COM | 358039105 |
| NSP | INSPERITY INC | 42,216 | $2.765M | 0.8% | $42.67 | +34.1% | COM | 45778Q107 |
| RMD | RESMED INC | 16,125 | $2.764M | 0.8% | $151.51 | +16.4% | COM | 761152107 |
| TDOC | TELADOC HEALTH INC | 12,500 | $2.741M | 0.8% | $191.31 | +10.7% | COM | 87918A105 |
| AMRC | AMERESCO INC | 80,792 | $2.698M | 0.8% | $14.13 | +114.2% | CL A | 02361E108 |
| — | SUPER MICRO COMPUTER INC | 100,761 | $2.66M | 0.8% | $21.28 | — | COM | 86800U104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80,000 | $2.634M | 0.8% | $30.66 | 0.0% | COM | 462260100 |
| SNPS | SYNOPSYS INC | 12,200 | $2.611M | 0.8% | $117.06 | +73.9% | COM | 871607107 |
| GH | GUARDANT HEALTH INC | 22,943 | $2.565M | 0.8% | $74.86 | +22.2% | COM | 40131M109 |
| OMCL | OMNICELL COM | 33,938 | $2.534M | 0.8% | $74.56 | -7.0% | COM | 68213N109 |
| DDOG | DATADOG INC | 24,000 | $2.452M | 0.7% | $60.88 | +43.0% | CL A COM | 23804L103 |
| UI | UBIQUITI INC | 14,516 | $2.419M | 0.7% | $157.56 | +11.9% | COM | 90353W103 |
| FTNT | FORTINET INC | 20,156 | $2.375M | 0.7% | $11.82 | +118.5% | COM | 34959E109 |
| GDOT | GREEN DOT CORP | 46,843 | $2.371M | 0.7% | $31.22 | +64.3% | CL A | 39304D102 |
| CLH | CLEAN HARBORS INC | 41,966 | $2.351M | 0.7% | $62.83 | -5.7% | COM | 184496107 |
| SSTK | SHUTTERSTOCK INC | 44,980 | $2.341M | 0.7% | $42.82 | +10.9% | COM | 825690100 |
| VEEV | VEEVA SYS INC | 8,285 | $2.33M | 0.7% | $65.52 | +302.2% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 4,115 | $2.303M | 0.7% | $345.30 | +74.6% | COM | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,660 | $2.3M | 0.7% | $213.94 | — | COM | 339041105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,058 | $2.228M | 0.7% | $96.85 | +13.3% | COM | 91307C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 110,000 | $2.187M | 0.6% | $20.85 | 0.0% | COM | 45826J105 |
| — | AVALARA INC | 17,026 | $2.168M | 0.6% | $72.00 | — | COM | 05338G106 |
| DHR | DANAHER CORPORATION | 10,000 | $2.153M | 0.6% | $108.17 | +60.6% | COM | 235851102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,106 | $2.126M | 0.6% | $85.45 | +35.4% | COM | 64125C109 |
| LMAT | LEMAITRE VASCULAR INC | 65,173 | $2.12M | 0.6% | $30.61 | -6.8% | COM | 525558201 |
| — | ENCORE WIRE CORP | 45,433 | $2.109M | 0.6% | $51.42 | — | COM | 292562105 |
| INTU | INTUIT | 6,359 | $2.074M | 0.6% | $260.89 | +16.0% | COM | 461202103 |
| OSPN | ONESPAN INC | 98,200 | $2.058M | 0.6% | $23.90 | 0.0% | COM | 68287N100 |
| — | VAPOTHERM INC | 70,000 | $2.03M | 0.6% | $29.00 | — | COM | 922107107 |
| MEDP | MEDPACE HLDGS INC | 17,698 | $1.978M | 0.6% | $41.41 | +179.2% | COM | 58506Q109 |
| CPRT | COPART INC | 18,622 | $1.958M | 0.6% | $21.35 | +13.5% | COM | 217204106 |
| KURA | KURA ONCOLOGY INC | 62,331 | $1.91M | 0.6% | $16.86 | +30.9% | COM | 50127T109 |
| GEO | GEO GROUP INC NEW | 156,274 | $1.772M | 0.5% | $14.20 | -26.5% | COM | 36162J106 |
| MPT | MEDICAL PPTYS TRUST INC | 99,957 | $1.762M | 0.5% | $13.74 | — | COM | 58463J304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 83,632 | $1.743M | 0.5% | $32.18 | -29.5% | COM | 868459108 |
| PSNL | PERSONALIS INC | 80,380 | $1.742M | 0.5% | $19.87 | 0.0% | COM | 71535D106 |
| PI | IMPINJ INC | 62,016 | $1.634M | 0.5% | $23.41 | +12.8% | COM | 453204109 |
| OKTA | OKTA INC | 7,500 | $1.604M | 0.5% | $76.08 | +174.0% | CL A | 679295105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,815 | $1.521M | 0.5% | $55.74 | -21.5% | COM | 269796108 |
| — | SYROS PHARMACEUTICALS INC | 168,600 | $1.49M | 0.4% | $8.84 | — | COM | 87184Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,362 | $1.454M | 0.4% | $47.82 | — | COM | 37890U108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,182 | $1.449M | 0.4% | $69.83 | +258.2% | COM | 609839105 |
| AAPL | APPLE INC | 12,340 | $1.429M | 0.4% | $57.69 | +83.7% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $1.41M | 0.4% | $319.79 | 0.0% | CL A | 98980L101 |
| MMSI | MERIT MED SYS INC | 31,915 | $1.388M | 0.4% | $34.59 | +30.6% | COM | 589889104 |
| RNG | RINGCENTRAL INC | 5,000 | $1.373M | 0.4% | $37.37 | +643.4% | CL A | 76680R206 |
| APPF | APPFOLIO INC | 9,658 | $1.37M | 0.4% | $85.64 | +79.8% | COM CL A | 03783C100 |
| LVS | LAS VEGAS SANDS CORP | 24,929 | $1.163M | 0.3% | $44.86 | +1.7% | COM | 517834107 |
| WT | WISDOMTREE INVTS INC | 325,644 | $1.042M | 0.3% | $3.04 | +18.7% | COM | 97717P104 |
| CARG | CARGURUS INC | 46,464 | $1.005M | 0.3% | $33.62 | -23.9% | COM CL A | 141788109 |
| — | PINNACLE FINL PARTNERS INC | 27,994 | $996K | 0.3% | $56.55 | — | COM | 72346Q104 |
| HSTM | HEALTHSTREAM INC | 46,764 | $939K | 0.3% | $24.51 | -13.3% | COM | 42222N103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,585 | $886K | 0.3% | $43.43 | -14.0% | COM NEW | 740367404 |
| EDIT | EDITAS MEDICINE INC | 25,000 | $702K | 0.2% | $32.57 | 0.0% | COM | 28106W103 |
| NRC | NATIONAL RESH CORP | 13,917 | $685K | 0.2% | $47.86 | +15.7% | COM NEW | 637372202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 203,133 | $603K | 0.2% | $5.19 | -24.6% | COM | 14888U101 |
| TTEC | TTEC HLDGS INC | 10,700 | $584K | 0.2% | $35.83 | +47.0% | COM | 89854H102 |
| CNS | COHEN & STEERS INC | 2,400 | $134K | 0.0% | $25.66 | +98.4% | COM | 19247A100 |