Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $3.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 2,917,067 | $290M | 8.1% | $33.00 | +133.7% | COM | 852234103 |
| AMZN | Amazon.com Inc | 97,946 | $198M | 5.5% | $59.08 | +59.2% | COM | 023135106 |
| BIDU | Baidu Inc | 686,609 | $158M | 4.4% | $233.04 | — | COM | 056752108 |
| AAPL | Apple Inc | 649,566 | $149M | 4.1% | $38.44 | +28.2% | COM | 037833100 |
| TREE | LendingTree Inc | 561,873 | $129M | 3.6% | $236.51 | — | COM | 52603B107 |
| NVDA | NVIDIA Corp | 404,782 | $116M | 3.2% | $5.07 | +27.1% | COM | 67066G104 |
| MELI | MercadoLibre Inc | 300,657 | $105M | 2.9% | $293.04 | +15.6% | COM | 58733R102 |
| BABA | Alibaba Group Holding Ltd | 604,917 | $99.52M | 2.8% | $162.44 | — | COM | 01609W102 |
| TSM | Taiwan Semiconductor Manufactu | 2,159,904 | $96.39M | 2.7% | $41.68 | — | COM | 874039100 |
| — | Splunk Inc | 727,110 | $86.98M | 2.4% | $85.15 | — | COM | 848637104 |
| PYPL | PayPal Holdings Inc | 980,633 | $86.48M | 2.4% | $64.16 | +36.9% | COM | 70450Y103 |
| — | LendingClub Corp | 21,153,344 | $83.98M | 2.3% | $4.85 | — | COM | 52603A109 |
| JD | JD.com Inc | 3,116,892 | $81.23M | 2.3% | $35.19 | — | COM | 47215P106 |
| GWRE | Guidewire Software Inc | 798,857 | $80.1M | 2.2% | $75.99 | +26.4% | COM | 40171V100 |
| SHOP | Shopify Inc | 457,776 | $75.38M | 2.1% | $12.66 | +20.3% | COM | 82509L107 |
| IBKR | Interactive Brokers Group Inc | 1,318,110 | $73.47M | 2.0% | $15.26 | -5.2% | COM | 45841N107 |
| INTU | Intuit Inc | 290,232 | $66.14M | 1.8% | $142.86 | +43.2% | COM | 461202103 |
| CRM | salesforce.com Inc | 412,070 | $65.81M | 1.8% | $99.02 | +48.1% | COM | 79466L302 |
| — | Red Hat Inc | 413,699 | $56.3M | 1.6% | $124.58 | — | COM | 756577102 |
| TSLA | Tesla Inc | 176,154 | $54.55M | 1.5% | $20.52 | +1.5% | COM | 88160R101 |
| — | Medidata Solutions Inc | 717,367 | $52.19M | 1.5% | $67.40 | — | COM | 58471A105 |
| SBUX | Starbucks Corp | 878,442 | $49.28M | 1.4% | $47.42 | -5.0% | COM | 855244109 |
| VRSK | Verisk Analytics Inc | 392,648 | $47.57M | 1.3% | $98.46 | +12.9% | COM | 92345Y106 |
| — | Redfin Corp | 2,333,868 | $43.78M | 1.2% | $25.39 | — | COM | 75737F108 |
| GOOG | Alphabet Inc | 35,947 | $43.33M | 1.2% | $51.96 | +14.4% | COM | 02079K107 |
| NDAQ | Nasdaq Inc | 493,317 | $42.78M | 1.2% | $22.18 | +24.0% | COM | 631103108 |
| WDAY | Workday Inc | 287,421 | $42.36M | 1.2% | $107.97 | +28.7% | COM | 98138H101 |
| SCHW | Charles Schwab Corp/The | 811,581 | $40.27M | 1.1% | $41.78 | +10.2% | COM | 808513105 |
| TRU | TransUnion | 530,896 | $39.17M | 1.1% | $48.17 | +49.1% | COM | 89400J107 |
| ICE | Intercontinental Exchange Inc | 520,817 | $38.96M | 1.1% | $66.83 | +2.3% | COM | 45866F104 |
| V | Visa Inc | 250,336 | $37.85M | 1.1% | $102.72 | +31.5% | COM | 92826C839 |
| — | BHP Billiton PLC | 845,931 | $37.13M | 1.0% | $35.31 | — | COM | 05545E209 |
| Z | Zillow Group Inc | 752,301 | $33.36M | 0.9% | $52.15 | 0.0% | COM | 98954M200 |
| — | Aptiv PLC | 392,389 | $33.27M | 0.9% | $89.38 | — | COM | G6095L109 |
| FISV | Fiserv Inc | 398,032 | $32.84M | 0.9% | $67.79 | +15.8% | COM | 337738108 |
| NTR | Nutrien Ltd | 557,320 | $32.49M | 0.9% | $38.37 | +12.3% | COM | 67077M108 |
| — | Ebix Inc | 391,967 | $30.61M | 0.9% | $78.09 | — | COM | 278715206 |
| MSCI | MSCI Inc | 170,617 | $30.49M | 0.8% | $111.09 | +44.8% | COM | 55354G100 |
| HDB | HDFC Bank Ltd | 290,538 | $27.51M | 0.8% | $95.58 | — | COM | 40415F101 |
| AVAV | Aerovironment Inc | 244,261 | $27.19M | 0.8% | $58.57 | +48.0% | COM | 008073108 |
| RIO | Rio Tinto PLC | 522,420 | $26.48M | 0.7% | $44.08 | — | COM | 767204100 |
| XOM | Exxon Mobil Corp | 296,665 | $25.4M | 0.7% | $54.97 | +5.9% | COM | 30231G102 |
| TRMB | Trimble Inc | 559,435 | $24.38M | 0.7% | $36.03 | +8.4% | COM | 896239100 |
| — | TOTAL SA | 340,510 | $22.24M | 0.6% | $51.59 | — | COM | 89151E109 |
| SLB | Schlumberger Ltd | 357,986 | $22.01M | 0.6% | $54.97 | -5.3% | COM | 806857108 |
| — | Royal Dutch Shell PLC | 319,427 | $22M | 0.6% | $61.59 | — | COM | 780259206 |
| DE | Deere & Co | 130,285 | $19.66M | 0.5% | $130.54 | -1.5% | COM | 244199105 |
| HAL | Halliburton Co | 464,256 | $18.9M | 0.5% | $36.95 | -3.7% | COM | 406216101 |
| — | Xilinx Inc | 218,420 | $17.57M | 0.5% | $69.30 | — | COM | 983919101 |
| BP | BP PLC | 360,323 | $16.85M | 0.5% | $39.79 | — | COM | 055622104 |
| CVX | Chevron Corp | 130,139 | $16.19M | 0.5% | $70.68 | +24.4% | COM | 166764100 |
| IP | International Paper Co | 282,061 | $14.03M | 0.4% | $31.75 | +12.2% | COM | 460146103 |
| FCX | Freeport-McMoRan Inc | 888,057 | $12.25M | 0.3% | $16.73 | -17.6% | COM | 35671D857 |
| — | DowDuPont Inc | 185,218 | $12.14M | 0.3% | $69.23 | — | COM | 26078J100 |
| TER | Teradyne Inc | 317,510 | $11.88M | 0.3% | $37.82 | +2.6% | COM | 880770102 |
| GM | General Motors Co | 346,829 | $11.87M | 0.3% | $34.68 | -4.6% | COM | 37045V100 |
| ALB | Albemarle Corp | 114,656 | $11.53M | 0.3% | $100.06 | -12.7% | COM | 012653101 |
| ADM | Archer-Daniels-Midland Co | 220,625 | $11.12M | 0.3% | $27.82 | +41.9% | COM | 039483102 |
| NUE | Nucor Corp | 172,779 | $11.04M | 0.3% | $41.82 | +30.5% | COM | 670346105 |
| WY | Weyerhaeuser Co | 330,170 | $10.64M | 0.3% | $22.42 | +15.6% | COM | 962166104 |
| STLD | Steel Dynamics Inc | 220,617 | $10.05M | 0.3% | $25.04 | +57.1% | COM | 858119100 |
| NFLX | Netflix Inc | 25,886 | $9.93M | 0.3% | $35.09 | +3.4% | COM | 64110L106 |
| FTI | TechnipFMC PLC | 309,720 | $9.679M | 0.3% | $18.73 | +12.7% | COM | G87110105 |
| OXY | Occidental Petroleum Corp | 113,646 | $9.392M | 0.3% | $55.90 | +21.2% | COM | 674599105 |
| — | Concho Resources Inc | 58,863 | $8.978M | 0.2% | $119.71 | — | COM | 20605P101 |
| SU | Suncor Energy Inc | 212,043 | $8.374M | 0.2% | $23.66 | +28.7% | COM | 867224107 |
| — | Tata Motors Ltd | 505,476 | $7.926M | 0.2% | $18.07 | — | COM | 876568502 |
| BKR | Baker Hughes a GE Co | 224,952 | $7.626M | 0.2% | $25.55 | +4.8% | COM | 05722G100 |
| MGA | Magna International Inc | 136,480 | $7.572M | 0.2% | $47.50 | -6.4% | COM | 559222401 |
| — | Veoneer Inc | 133,939 | $7.478M | 0.2% | $55.83 | — | COM | 92336X109 |
| PCAR | PACCAR Inc | 107,639 | $7.457M | 0.2% | $31.99 | +2.3% | COM | 693718108 |
| — | Bunge Ltd | 108,363 | $7.399M | 0.2% | $68.13 | — | COM | G16962105 |
| — | Superior Energy Services Inc | 714,417 | $7.166M | 0.2% | $13.62 | — | COM | 868157108 |
| — | Twitter Inc | 246,777 | $7.043M | 0.2% | $36.32 | — | COM | 90184L102 |
| FANG | Diamondback Energy Inc | 50,982 | $6.993M | 0.2% | $96.95 | +1.9% | COM | 25278X109 |
| NXPI | NXP Semiconductors NV | 78,820 | $6.851M | 0.2% | $85.25 | 0.0% | COM | N6596X109 |
| CTRA | Cabot Oil & Gas Corp | 302,131 | $6.774M | 0.2% | $19.96 | -13.6% | COM | 127097103 |
| PTEN | Patterson-UTI Energy Inc | 377,479 | $6.593M | 0.2% | $20.04 | -14.3% | COM | 703481101 |
| — | Noble Energy Inc | 206,279 | $6.535M | 0.2% | $34.90 | — | COM | 655044105 |
| — | Barrick Gold Corp | 584,268 | $6.491M | 0.2% | $14.91 | — | COM | 067901108 |
| — | ANSYS Inc | 34,479 | $6.483M | 0.2% | $178.74 | — | COM | 03662Q105 |
| RES | RPC Inc | 411,213 | $6.382M | 0.2% | $17.78 | -26.4% | COM | 749660106 |
| — | AngloGold Ashanti Ltd | 722,440 | $6.227M | 0.2% | $12.66 | — | COM | 035128206 |
| MOS | Mosaic Co/The | 188,316 | $6.149M | 0.2% | $29.26 | -9.3% | COM | 61945C103 |
| TECK | Teck Resources Ltd | 246,773 | $6.068M | 0.2% | $22.63 | +6.2% | COM | 878742204 |
| CNQ | Canadian Natural Resources Ltd | 180,235 | $5.986M | 0.2% | $9.84 | +20.0% | COM | 136385101 |
| DPZ | Domino's Pizza Inc | 20,573 | $5.946M | 0.2% | $195.32 | +33.2% | COM | 25754A201 |
| SPOT | Spotify Technology SA | 32,107 | $5.854M | 0.2% | $174.97 | +4.8% | COM | L8681T102 |
| OIS | Oil States International Inc | 174,104 | $5.829M | 0.2% | $27.49 | +18.7% | COM | 678026105 |
| EQT | EQT Corp | 129,174 | $5.733M | 0.2% | $38.77 | -34.2% | COM | 26884L109 |
| AEM | Agnico Eagle Mines Ltd | 157,858 | $5.427M | 0.2% | $36.24 | -8.1% | COM | 008474108 |
| BTG | B2Gold Corp | 2,321,138 | $5.339M | 0.1% | $2.07 | -8.5% | COM | 11777Q209 |
| AGI | Alamos Gold Inc | 1,164,073 | $5.297M | 0.1% | $5.86 | -20.7% | COM | 011532108 |
| — | Anadarko Petroleum Corp | 76,087 | $5.202M | 0.1% | $70.83 | — | COM | 032511107 |
| EOG | EOG Resources Inc | 38,800 | $4.987M | 0.1% | $68.53 | +33.4% | COM | 26875P101 |
| PKG | Packaging Corp of America | 45,165 | $4.963M | 0.1% | $91.19 | -1.4% | COM | 695156109 |
| — | Jagged Peak Energy Inc | 347,913 | $4.874M | 0.1% | $13.02 | — | COM | 47009K107 |
| — | Callon Petroleum Co | 386,519 | $4.716M | 0.1% | $12.20 | — | COM | 13123X102 |
| SCCO | Southern Copper Corp | 108,179 | $4.65M | 0.1% | $23.47 | +30.0% | COM | 84265V105 |
| CX | Cemex SAB de CV | 614,774 | $4.454M | 0.1% | $8.67 | — | COM | 151290889 |
| — | Hess Corp | 61,313 | $4.446M | 0.1% | $52.55 | — | COM | 42809H107 |
| — | Pioneer Natural Resources Co | 24,744 | $4.344M | 0.1% | $153.24 | — | COM | 723787107 |
| COP | ConocoPhillips | 53,730 | $4.234M | 0.1% | $40.05 | +40.7% | COM | 20825C104 |
| OII | Oceaneering International Inc | 148,168 | $4.109M | 0.1% | $37.67 | -29.3% | COM | 675232102 |
| — | China Petroleum & Chemical Cor | 39,740 | $4.021M | 0.1% | $80.73 | — | COM | 16941R108 |
| CF | CF Industries Holdings Inc | 72,235 | $3.932M | 0.1% | $27.58 | +45.6% | COM | 125269100 |
| PBR | Petroleo Brasileiro SA | 308,808 | $3.754M | 0.1% | $11.10 | — | COM | 71654V408 |
| — | PetroChina Co Ltd | 44,133 | $3.629M | 0.1% | $84.96 | — | COM | 71646E100 |
| — | Univar Inc | 114,580 | $3.51M | 0.1% | $30.96 | — | COM | 91336L107 |
| KTOS | Kratos Defense & Security Solu | 233,534 | $3.47M | 0.1% | $13.21 | 0.0% | COM | 50077B207 |
| — | Praxair Inc | 19,988 | $3.349M | 0.1% | $144.30 | — | COM | 74005P104 |
| WMB | Williams Cos Inc/The | 122,111 | $3.345M | 0.1% | $17.26 | +11.4% | COM | 969457100 |
| AA | Alcoa Corp | 82,068 | $3.325M | 0.1% | $45.97 | -9.7% | COM | 013872106 |
| — | CNOOC Ltd | 16,310 | $3.238M | 0.1% | $151.15 | — | COM | 126132109 |
| PSX | Phillips 66 | 27,266 | $3.112M | 0.1% | $61.48 | +40.0% | COM | 718546104 |
| OKE | ONEOK Inc | 45,518 | $3.107M | 0.1% | $34.99 | +22.2% | COM | 682680103 |
| — | Rowan Cos Plc | 163,894 | $3.103M | 0.1% | $13.44 | — | COM | G7665A101 |
| MPC | Marathon Petroleum Corp | 36,937 | $3.018M | 0.1% | $43.31 | +44.4% | COM | 56585A102 |
| NEM | Newmont Mining Corp | 95,192 | $2.88M | 0.1% | $27.80 | -2.7% | COM | 651639106 |
| — | Dril-Quip Inc | 52,267 | $2.737M | 0.1% | $75.87 | — | COM | 262037104 |
| ESLT | Elbit Systems Ltd | 20,595 | $2.59M | 0.1% | $111.21 | +3.0% | COM | M3760D101 |
| — | Goldcorp Inc | 213,936 | $2.186M | 0.1% | $18.04 | — | COM | 380956409 |
| BBD | Banco Bradesco SA | 47,735 | $337K | 0.0% | $8.90 | — | COM | 059460303 |
| SSYS | Stratasys Ltd | 7,235 | $169K | 0.0% | $22.53 | 0.0% | COM | M85548101 |
| NTLA | Intellia Therapeutics Inc | 4,985 | $141K | 0.0% | $29.09 | 0.0% | COM | 45826J105 |
| — | Invitae Corp | 7,812 | $136K | 0.0% | $17.41 | — | COM | 46185L103 |
| VLO | Valero Energy Corp | 669 | $77,000 | 0.0% | $54.52 | +54.5% | COM | 91913Y100 |
| — | NanoString Technologies Inc | 3,723 | $66,000 | 0.0% | $17.73 | — | COM | 63009R109 |
| EDIT | Editas Medicine Inc | 2,018 | $64,000 | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| ILMN | Illumina Inc | 168 | $62,000 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| IRDM | Iridium Communications Inc | 2,539 | $59,000 | 0.0% | $19.42 | 0.0% | COM | 46269C102 |
| CRSP | CRISPR Therapeutics AG | 1,124 | $50,000 | 0.0% | $52.37 | 0.0% | COM | H17182108 |
| ADSK | Autodesk Inc | 313 | $49,000 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| — | Harris Corp | 283 | $48,000 | 0.0% | $169.61 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 132 | $46,000 | 0.0% | $269.02 | -1.8% | COM | 539830109 |
| CERS | Cerus Corp | 6,129 | $44,000 | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| — | Bluebird Bio Inc | 304 | $44,000 | 0.0% | $144.74 | — | COM | 09609G100 |
| BA | Boeing Co/The | 99 | $37,000 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| — | Spirit AeroSystems Holdings In | 400 | $37,000 | 0.0% | $92.50 | — | COM | 848574109 |
| PACB | Pacific Biosciences of Califor | 6,478 | $36,000 | 0.0% | $4.29 | 0.0% | COM | 69404D108 |
| MTLS | Materialise NV | 2,473 | $35,000 | 0.0% | $14.15 | — | COM | 57667T100 |
| HEI | HEICO Corp | 319 | $30,000 | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| — | Seres Therapeutics Inc | 3,317 | $25,000 | 0.0% | $7.54 | — | COM | 81750R102 |
| — | Syros Pharmaceuticals Inc | 2,050 | $25,000 | 0.0% | $12.20 | — | COM | 87184Q107 |
| VCYT | Veracyte Inc | 2,602 | $24,000 | 0.0% | $11.03 | 0.0% | COM | 92337F107 |
| CGEN | Compugen Ltd | 6,288 | $24,000 | 0.0% | $3.50 | 0.0% | COM | M25722105 |
| TDY | Teledyne Technologies Inc | 92 | $23,000 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| PRLB | Proto Labs Inc | 104 | $17,000 | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| — | Organovo Holdings Inc | 14,301 | $17,000 | 0.0% | $1.19 | — | COM | 68620A104 |
| — | Sirius XM Holdings Inc | 2,379 | $15,000 | 0.0% | $6.31 | — | COM | 82968B103 |
| — | Aerojet Rocketdyne Holdings In | 423 | $14,000 | 0.0% | $33.10 | — | COM | 007800105 |
| — | ExOne Co/The | 1,477 | $14,000 | 0.0% | $9.48 | — | COM | 302104104 |
| — | Raven Industries Inc | 234 | $11,000 | 0.0% | $47.01 | — | COM | 754212108 |
| GRMN | Garmin Ltd | 142 | $10,000 | 0.0% | $55.05 | 0.0% | COM | H2906T109 |