Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRWG | GROWGENERATION CORP | 160,068 | $7.699M | 2.5% | $39.68 | +10.4% | COM | 39986L109 |
| FVRR | FIVERR INTL LTD | 30,466 | $7.388M | 2.4% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| CRSP | CRISPR THERAPEUTICS AG | 45,440 | $7.356M | 2.4% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| TWST | TWIST BIOSCIENCE CORP | 45,154 | $6.017M | 1.9% | $101.13 | +14.9% | COM | 90184D100 |
| TWLO | TWILIO INC | 14,683 | $5.787M | 1.9% | $163.72 | +112.0% | CL A | 90138F102 |
| TRUP | TRUPANION INC | 48,842 | $5.622M | 1.8% | $67.04 | +29.7% | COM | 898202106 |
| EXAS | EXACT SCIENCES CORP | 47,388 | $5.398M | 1.7% | $113.21 | +5.4% | COM | 30063P105 |
| FUTU | FUTU HLDGS LTD | 28,826 | $5.162M | 1.7% | $179.07 | — | SPON ADS CL A | 36118L106 |
| SF | STIFEL FINL CORP | 78,438 | $5.087M | 1.6% | $53.66 | +15.3% | COM | 860630102 |
| GOOGL | ALPHABET INC | 2,056 | $5.02M | 1.6% | $80.86 | +43.4% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC | 28,155 | $4.682M | 1.5% | $178.25 | -9.1% | COM | 87918A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,717 | $4.607M | 1.5% | $253.72 | 0.0% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 5,695 | $4.557M | 1.5% | $4.23 | +278.2% | COM | 67066G104 |
| MASI | MASIMO CORP | 18,743 | $4.544M | 1.5% | $186.83 | +22.1% | COM | 574795100 |
| NTRA | NATERA INC | 39,143 | $4.444M | 1.4% | $102.30 | 0.0% | COM | 632307104 |
| ONC | BEIGENE LTD | 12,561 | $4.311M | 1.4% | $345.29 | — | SPONSORED ADR | 07725L102 |
| ZYXIQ | ZYNEX INC | 259,139 | $4.024M | 1.3% | $15.51 | -10.8% | COM | 98986M103 |
| VEEV | VEEVA SYS INC | 12,622 | $3.925M | 1.3% | $139.17 | +100.3% | CL A COM | 922475108 |
| ETSY | ETSY INC | 19,069 | $3.925M | 1.3% | $185.07 | 0.0% | COM | 29786A106 |
| SCI | SERVICE CORP INTL | 72,815 | $3.902M | 1.3% | $50.08 | +6.0% | COM | 817565104 |
| MDB | MONGODB INC | 10,596 | $3.831M | 1.2% | $312.44 | -1.0% | CL A | 60937P106 |
| EPAM | EPAM SYS INC | 7,398 | $3.78M | 1.2% | $226.63 | +106.8% | COM | 29414B104 |
| META | FACEBOOK INC | 10,746 | $3.736M | 1.2% | $121.07 | +163.1% | CL A | 30303M102 |
| ROKU | ROKU INC | 7,783 | $3.574M | 1.2% | $127.16 | +178.2% | COM CL A | 77543R102 |
| NET | CLOUDFLARE INC | 33,667 | $3.563M | 1.1% | $70.88 | +16.8% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 12,845 | $3.543M | 1.1% | $151.55 | +67.5% | COM | 871607107 |
| XYZ | SQUARE INC | 14,422 | $3.516M | 1.1% | $99.13 | +134.0% | CL A | 852234103 |
| ZS | ZSCALER INC | 16,173 | $3.494M | 1.1% | $173.55 | +9.6% | COM | 98980G102 |
| AMRC | AMERESCO INC | 53,608 | $3.362M | 1.1% | $14.13 | +280.9% | CL A | 02361E108 |
| ZG | ZILLOW GROUP INC | 27,399 | $3.357M | 1.1% | $93.93 | +31.5% | CL A | 98954M101 |
| CLLS | CELLECTIS S A | 214,205 | $3.314M | 1.1% | $21.60 | — | SPON ADS | 15117K103 |
| ENSG | ENSIGN GROUP INC | 37,840 | $3.28M | 1.1% | $84.67 | +1.0% | COM | 29358P101 |
| — | DRAFTKINGS INC | 61,135 | $3.189M | 1.0% | $56.85 | — | COM CL A | 26142R104 |
| DDOG | DATADOG INC | 30,470 | $3.171M | 1.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,638 | $3.164M | 1.0% | $96.85 | +96.7% | COM | 91307C102 |
| HUBS | HUBSPOT INC | 5,333 | $3.108M | 1.0% | $521.54 | 0.0% | COM | 443573100 |
| MMSI | MERIT MED SYS INC | 47,715 | $3.085M | 1.0% | $46.59 | +32.7% | COM | 589889104 |
| HUYA | HUYA INC | 173,105 | $3.055M | 1.0% | $17.90 | — | ADS REP SHS A | 44852D108 |
| OMCL | OMNICELL COM | 19,737 | $2.989M | 1.0% | $74.56 | +86.7% | COM | 68213N109 |
| — | SUPER MICRO COMPUTER INC | 84,273 | $2.965M | 1.0% | $21.28 | — | COM | 86800U104 |
| LOB | LIVE OAK BANCSHARES INC | 49,017 | $2.892M | 0.9% | $15.52 | +304.2% | COM | 53803X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,931 | $2.841M | 0.9% | $107.57 | +0.7% | COM | 45866F104 |
| OKTA | OKTA INC | 11,505 | $2.815M | 0.9% | $241.37 | 0.0% | CL A | 679295105 |
| SNAP | SNAP INC | 40,015 | $2.727M | 0.9% | $60.02 | 0.0% | CL A | 83304A106 |
| LMAT | LEMAITRE VASCULAR INC | 44,386 | $2.708M | 0.9% | $30.61 | +66.2% | COM | 525558201 |
| MPWR | MONOLITHIC PWR SYS INC | 7,135 | $2.665M | 0.9% | $146.87 | +131.5% | COM | 609839105 |
| RH | RH | 3,887 | $2.639M | 0.9% | $649.41 | 0.0% | COM | 74967X103 |
| APPF | APPFOLIO INC | 18,658 | $2.635M | 0.9% | $111.30 | +24.7% | COM CL A | 03783C100 |
| GH | GUARDANT HEALTH INC | 21,202 | $2.633M | 0.8% | $110.86 | +21.3% | COM | 40131M109 |
| FRPT | FRESHPET INC | 15,944 | $2.598M | 0.8% | $132.20 | +29.0% | COM | 358039105 |
| CORT | CORCEPT THERAPEUTICS INC | 118,084 | $2.598M | 0.8% | $12.63 | +76.1% | COM | 218352102 |
| PHR | PHREESIA INC | 42,046 | $2.577M | 0.8% | $51.49 | +1.1% | COM | 71944F106 |
| CRM | SALESFORCE COM INC | 10,517 | $2.569M | 0.8% | $129.56 | +75.7% | COM | 79466L302 |
| — | BLACKROCK INC | 2,933 | $2.566M | 0.8% | $449.67 | — | COM | 09247X101 |
| BILL | BILL COM HLDGS INC | 13,896 | $2.545M | 0.8% | $72.83 | +115.2% | COM | 090043100 |
| FUBO | FUBOTV INC | 78,165 | $2.51M | 0.8% | $23.80 | 0.0% | COM | 35953D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,709 | $2.44M | 0.8% | $156.53 | +37.5% | CL A | 22788C105 |
| CLH | CLEAN HARBORS INC | 25,800 | $2.403M | 0.8% | $62.83 | +44.6% | COM | 184496107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,496 | $2.384M | 0.8% | $89.59 | +7.0% | COM | 64125C109 |
| TITN | TITAN MACHY INC | 74,469 | $2.304M | 0.7% | $26.89 | +4.1% | COM | 88830R101 |
| EXPI | EXP WORLD HLDGS INC | 58,448 | $2.266M | 0.7% | $24.36 | +32.7% | COM | 30212W100 |
| KIM | KIMCO RLTY CORP | 106,724 | $2.225M | 0.7% | $14.28 | +18.5% | COM | 49446R109 |
| MTDR | MATADOR RES CO | 60,742 | $2.187M | 0.7% | $19.95 | +46.1% | COM | 576485205 |
| — | MEREDITH CORP | 50,000 | $2.172M | 0.7% | $43.44 | — | COM | 589433101 |
| AAP | ADVANCE AUTO PARTS INC | 10,532 | $2.161M | 0.7% | $149.06 | +17.2% | COM | 00751Y106 |
| BMBL | BUMBLE INC | 36,351 | $2.094M | 0.7% | $52.77 | 0.0% | COM CL A | 12047B105 |
| BILI | BILIBILI INC | 16,879 | $2.057M | 0.7% | $121.87 | — | SPONS ADS REP Z | 090040106 |
| — | WORLD WRESTLING ENTMT INC | 35,498 | $2.055M | 0.7% | $54.26 | — | CL A | 98156Q108 |
| — | SKILLZ INC | 94,006 | $2.042M | 0.7% | $21.72 | — | COM | 83067L109 |
| TIGR | UP FINTECH HLDG LTD | 70,000 | $2.029M | 0.7% | $28.99 | — | SPONSORED ADS | 91531W106 |
| — | PINNACLE FINL PARTNERS INC | 22,242 | $1.964M | 0.6% | $67.93 | — | COM | 72346Q104 |
| — | COLFAX CORP | 41,718 | $1.911M | 0.6% | $43.81 | — | COM | 194014106 |
| REGN | REGENERON PHARMACEUTICALS | 3,223 | $1.8M | 0.6% | $395.57 | +27.4% | COM | 75886F107 |
| NSP | INSPERITY INC | 19,844 | $1.793M | 0.6% | $42.67 | +82.1% | COM | 45778Q107 |
| TTEC | TTEC HLDGS INC | 17,328 | $1.786M | 0.6% | $84.87 | +22.4% | COM | 89854H102 |
| EDIT | EDITAS MEDICINE INC | 31,480 | $1.783M | 0.6% | $37.65 | -1.9% | COM | 28106W103 |
| STLD | STEEL DYNAMICS INC | 29,086 | $1.734M | 0.6% | $38.96 | +39.8% | COM | 858119100 |
| VICR | VICOR CORP | 15,142 | $1.601M | 0.5% | $21.89 | +306.6% | COM | 925815102 |
| — | INVITAE CORP | 46,026 | $1.552M | 0.5% | $42.93 | — | COM | 46185L103 |
| — | ONTRAK INC | 47,735 | $1.55M | 0.5% | $50.34 | — | COM | 683373104 |
| NIU | NIU TECHNOLOGIES | 47,302 | $1.544M | 0.5% | $19.20 | — | ADS | 65481N100 |
| MEDP | MEDPACE HLDGS INC | 8,698 | $1.536M | 0.5% | $41.41 | +316.7% | COM | 58506Q109 |
| TXG | 10X GENOMICS INC | 7,717 | $1.511M | 0.5% | $180.98 | 0.0% | CL A COM | 88025U109 |
| FTNT | FORTINET INC | 6,266 | $1.493M | 0.5% | $15.43 | +176.6% | COM | 34959E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,500 | $1.493M | 0.5% | $27.97 | +9.6% | COM | 868459108 |
| CPRT | COPART INC | 11,155 | $1.471M | 0.5% | $21.35 | +45.2% | COM | 217204106 |
| SSTK | SHUTTERSTOCK INC | 14,769 | $1.45M | 0.5% | $91.70 | 0.0% | COM | 825690100 |
| SAH | SONIC AUTOMOTIVE INC | 31,381 | $1.404M | 0.5% | $46.38 | +4.6% | CL A | 83545G102 |
| MPT | MEDICAL PPTYS TRUST INC | 66,638 | $1.339M | 0.4% | $13.74 | — | COM | 58463J304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,341 | $1.322M | 0.4% | $71.81 | +1.8% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 383 | $1.318M | 0.4% | $100.72 | +65.0% | COM | 023135106 |
| HSTM | HEALTHSTREAM INC | 46,764 | $1.307M | 0.4% | $24.51 | +2.6% | COM | 42222N103 |
| HCI | HCI GROUP INC | 12,814 | $1.274M | 0.4% | $63.00 | +28.7% | COM | 40416E103 |
| WYNN | WYNN RESORTS LTD | 10,070 | $1.232M | 0.4% | $117.12 | +5.7% | COM | 983134107 |
| EVR | EVERCORE INC | 8,667 | $1.22M | 0.4% | $111.29 | +15.0% | CLASS A | 29977A105 |
| — | CONTINENTAL RES INC | 30,829 | $1.172M | 0.4% | $38.02 | — | COM | 212015101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,390 | $1.164M | 0.4% | $43.43 | +53.2% | COM NEW | 740367404 |
| — | FLEETCOR TECHNOLOGIES INC | 4,509 | $1.155M | 0.4% | $268.66 | — | COM | 339041105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,775 | $1.147M | 0.4% | $120.75 | -2.0% | COM | 558868105 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $1.084M | 0.3% | $52.08 | 0.0% | COM | 163072101 |
| CIGI | COLLIERS INTL GROUP INC | 9,644 | $1.08M | 0.3% | $96.88 | +12.2% | SUB VTG SHS | 194693107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,887 | $1.064M | 0.3% | $27.88 | -6.8% | COM | 462260100 |
| CDLX | CARDLYTICS INC | 8,204 | $1.041M | 0.3% | $112.85 | 0.0% | COM | 14161W105 |
| DHR | DANAHER CORPORATION | 3,867 | $1.038M | 0.3% | $217.14 | 0.0% | COM | 235851102 |
| CTAS | CINTAS CORP | 2,698 | $1.031M | 0.3% | $80.93 | +5.0% | COM | 172908105 |
| RILY | B. RILEY FINANCIAL INC | 13,500 | $1.019M | 0.3% | $69.99 | 0.0% | COM | 05580M108 |
| ENPH | ENPHASE ENERGY INC | 5,432 | $997K | 0.3% | $179.51 | -18.3% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 638 | $994K | 0.3% | $1468.10 | 0.0% | COM | 58733R102 |
| HLI | HOULIHAN LOKEY INC | 11,937 | $976K | 0.3% | $66.47 | 0.0% | CL A | 441593100 |
| TTD | THE TRADE DESK INC | 12,523 | $969K | 0.3% | $63.90 | 0.0% | COM CL A | 88339J105 |
| CSTL | CASTLE BIOSCIENCES INC | 13,203 | $968K | 0.3% | $64.23 | +2.8% | COM | 14843C105 |
| REAL | THE REALREAL INC | 48,709 | $962K | 0.3% | $20.44 | 0.0% | COM | 88339P101 |
| PI | IMPINJ INC | 18,625 | $961K | 0.3% | $46.48 | +10.7% | COM | 453204109 |
| BEKE | KE HLDGS INC | 19,916 | $950K | 0.3% | $47.70 | — | SPONSORED ADS | 482497104 |
| API | AGORA INC | 22,608 | $949K | 0.3% | $50.26 | — | ADS | 00851L103 |
| ORCL | ORACLE CORP | 11,563 | $900K | 0.3% | $60.61 | +21.4% | COM | 68389X105 |
| CARG | CARGURUS INC | 33,464 | $878K | 0.3% | $29.00 | -10.5% | COM CL A | 141788109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,276 | $825K | 0.3% | $55.74 | -26.0% | COM | 269796108 |
| HOLX | HOLOGIC INC | 11,760 | $785K | 0.3% | $75.92 | -11.9% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 4,093 | $633K | 0.2% | $107.90 | +28.4% | COM | 14040H105 |
| IPAR | INTER PARFUMS INC | 6,905 | $497K | 0.2% | $73.80 | 0.0% | COM | 458334109 |
| EH | EHANG HLDGS LTD | 11,459 | $493K | 0.2% | $43.02 | — | ADS | 26853E102 |
| — | SCORE MEDIA & GAMING INC | 23,419 | $467K | 0.2% | $19.94 | — | CL A SUB VTG SHS | 80919D202 |
| — | AQUABOUNTY TECHNOLOGIES INC | 82,097 | $440K | 0.1% | $7.79 | — | COM NEW | 03842K200 |
| — | SKECHERS U S A INC | 7,046 | $351K | 0.1% | $41.70 | — | CL A | 830566105 |
| — | ENCORE WIRE CORP | 4,419 | $335K | 0.1% | $51.42 | — | COM | 292562105 |
| — | L BRANDS INC | 4,277 | $308K | 0.1% | $61.86 | — | COM | 501797104 |