Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $3.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 3,674,691 | $275M | 7.3% | $44.73 | +62.0% | COM | 852234103 |
| TREE | LendingTree Inc | 585,666 | $206M | 5.4% | $234.55 | — | COM | 52603B107 |
| AAPL | Apple Inc | 1,060,264 | $201M | 5.3% | $39.77 | +1.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 97,646 | $174M | 4.6% | $63.70 | +30.6% | COM | 023135106 |
| NVDA | NVIDIA Corp | 914,306 | $164M | 4.3% | $4.75 | -18.9% | COM | 67066G104 |
| BIDU | Baidu Inc | 891,316 | $147M | 3.9% | $216.17 | — | COM | 056752108 |
| PYPL | PayPal Holdings Inc | 1,186,172 | $123M | 3.2% | $69.85 | +35.2% | COM | 70450Y103 |
| BABA | Alibaba Group Holding Ltd | 605,331 | $110M | 2.9% | $161.45 | — | COM | 01609W102 |
| Z | Zillow Group Inc | 2,950,342 | $102M | 2.7% | $39.77 | -10.3% | COM | 98954M200 |
| — | Splunk Inc | 744,259 | $92.73M | 2.4% | $89.06 | — | COM | 848637104 |
| — | Medidata Solutions Inc | 1,259,943 | $92.28M | 2.4% | $68.25 | — | COM | 58471A105 |
| MELI | MercadoLibre Inc | 158,007 | $80.22M | 2.1% | $293.04 | +36.1% | COM | 58733R102 |
| CRM | salesforce.com Inc | 500,856 | $79.32M | 2.1% | $108.87 | +40.7% | COM | 79466L302 |
| — | Twitter Inc | 2,200,069 | $72.34M | 1.9% | $33.17 | — | COM | 90184L102 |
| GWRE | Guidewire Software Inc | 720,364 | $69.99M | 1.8% | $77.68 | +15.1% | COM | 40171V100 |
| INTU | Intuit Inc | 265,523 | $69.41M | 1.8% | $145.51 | +51.9% | COM | 461202103 |
| VRSK | Verisk Analytics Inc | 515,808 | $68.6M | 1.8% | $103.38 | +12.5% | COM | 92345Y106 |
| TSM | Taiwan Semiconductor Manufactu | 1,585,319 | $64.94M | 1.7% | $41.68 | — | COM | 874039100 |
| SHOP | Shopify Inc | 305,761 | $63.18M | 1.7% | $12.66 | +39.4% | COM | 82509L107 |
| — | LendingClub Corp | 19,001,716 | $58.72M | 1.5% | $4.85 | — | COM | 52603A109 |
| TSLA | Tesla Inc | 187,811 | $52.56M | 1.4% | $20.42 | -1.7% | COM | 88160R101 |
| IBKR | Interactive Brokers Group Inc | 917,851 | $47.62M | 1.3% | $15.26 | -17.5% | COM | 45841N107 |
| ICE | Intercontinental Exchange Inc | 591,283 | $45.02M | 1.2% | $67.43 | +1.6% | COM | 45866F104 |
| NDAQ | Nasdaq Inc | 502,244 | $43.94M | 1.2% | $22.37 | +14.9% | COM | 631103108 |
| ILMN | Illumina Inc | 121,660 | $37.8M | 1.0% | $291.68 | -0.0% | COM | 452327109 |
| SCHW | Charles Schwab Corp/The | 815,183 | $34.86M | 0.9% | $41.74 | -1.9% | COM | 808513105 |
| HDB | HDFC Bank Ltd | 296,550 | $34.37M | 0.9% | $96.09 | — | COM | 40415F101 |
| TWLO | Twilio Inc | 265,251 | $34.27M | 0.9% | $112.62 | 0.0% | COM | 90138F102 |
| — | BHP Group PLC | 709,026 | $34.23M | 0.9% | $35.31 | — | COM | 05545E209 |
| TRU | TransUnion | 484,500 | $32.38M | 0.9% | $49.27 | +21.7% | COM | 89400J107 |
| — | Aptiv PLC | 388,491 | $30.88M | 0.8% | $87.31 | — | COM | G6095L109 |
| GOOG | Alphabet Inc | 23,375 | $27.43M | 0.7% | $51.96 | +7.2% | COM | 02079K107 |
| RIO | Rio Tinto PLC | 463,431 | $27.27M | 0.7% | $44.08 | — | COM | 767204100 |
| — | Invitae Corp | 1,115,325 | $26.12M | 0.7% | $23.38 | — | COM | 46185L103 |
| TRMB | Trimble Inc | 639,202 | $25.82M | 0.7% | $36.12 | +5.1% | COM | 896239100 |
| AVAV | Aerovironment Inc | 376,601 | $25.76M | 0.7% | $67.40 | +11.9% | COM | 008073108 |
| EB | Eventbrite Inc | 1,274,998 | $24.44M | 0.6% | $28.22 | 0.0% | COM | 29975E109 |
| NTR | Nutrien Ltd | 462,597 | $24.41M | 0.6% | $38.37 | +7.4% | COM | 67077M108 |
| XOM | Exxon Mobil Corp | 270,265 | $21.84M | 0.6% | $54.97 | +0.9% | COM | 30231G102 |
| — | Xilinx Inc | 155,340 | $19.7M | 0.5% | $69.30 | — | COM | 983919101 |
| DE | Deere & Co | 117,973 | $18.86M | 0.5% | $130.58 | +10.7% | COM | 244199105 |
| — | DowDuPont Inc | 353,328 | $18.84M | 0.5% | $61.66 | — | COM | 26078J100 |
| SLB | Schlumberger Ltd | 429,892 | $18.73M | 0.5% | $51.47 | -30.6% | COM | 806857108 |
| — | Royal Dutch Shell PLC | 298,684 | $18.7M | 0.5% | $61.52 | — | COM | 780259206 |
| NTLA | Intellia Therapeutics Inc | 1,071,354 | $18.3M | 0.5% | $14.98 | -0.5% | COM | 45826J105 |
| EDIT | Editas Medicine Inc | 741,305 | $18.13M | 0.5% | $22.66 | -0.1% | COM | 28106W103 |
| TER | Teradyne Inc | 448,449 | $17.87M | 0.5% | $36.11 | +0.2% | COM | 880770102 |
| — | TOTAL SA | 318,398 | $17.72M | 0.5% | $51.60 | — | COM | 89151E109 |
| CVX | Chevron Corp | 130,540 | $16.08M | 0.4% | $71.89 | +21.7% | COM | 166764100 |
| CRSP | CRISPR Therapeutics AG | 441,044 | $15.75M | 0.4% | $34.61 | -0.1% | COM | H17182108 |
| PDD | Pinduoduo Inc | 619,058 | $15.35M | 0.4% | $24.80 | — | COM | 722304102 |
| — | Bluebird Bio Inc | 97,301 | $15.31M | 0.4% | $157.33 | — | COM | 09609G100 |
| VCYT | Veracyte Inc | 609,134 | $15.24M | 0.4% | $19.06 | +0.2% | COM | 92337F107 |
| CLLS | Cellectis SA | 822,446 | $15.08M | 0.4% | $18.34 | — | COM | 15117K103 |
| BP | BP PLC | 336,852 | $14.73M | 0.4% | $39.76 | — | COM | 055622104 |
| IONS | Ionis Pharmaceuticals Inc | 179,533 | $14.57M | 0.4% | $64.51 | 0.0% | COM | 462222100 |
| HAL | Halliburton Co | 478,397 | $14.02M | 0.4% | $36.52 | -28.1% | COM | 406216101 |
| IP | International Paper Co | 263,767 | $12.2M | 0.3% | $31.72 | +0.2% | COM | 460146103 |
| — | Inovio Pharmaceuticals Inc | 3,262,519 | $12.17M | 0.3% | $3.73 | — | COM | 45773H201 |
| BMY | Bristol-Myers Squibb Co | 252,981 | $12.07M | 0.3% | $38.30 | 0.0% | COM | 110122108 |
| — | NanoString Technologies Inc | 479,514 | $11.47M | 0.3% | $23.89 | — | COM | 63009R109 |
| FCX | Freeport-McMoRan Inc | 830,388 | $10.7M | 0.3% | $16.60 | -33.0% | COM | 35671D857 |
| MGA | Magna International Inc | 216,073 | $10.52M | 0.3% | $44.63 | -9.4% | COM | 559222401 |
| GM | General Motors Co | 282,932 | $10.5M | 0.3% | $34.68 | +0.5% | COM | 37045V100 |
| NFLX | Netflix Inc | 27,897 | $9.947M | 0.3% | $34.23 | +1.3% | COM | 64110L106 |
| REGN | Regeneron Pharmaceuticals Inc | 23,024 | $9.454M | 0.2% | $409.51 | 0.0% | COM | 75886F107 |
| TDOC | Teladoc Health Inc | 170,016 | $9.453M | 0.2% | $61.05 | -0.0% | COM | 87918A105 |
| BKR | Baker Hughes a GE Co | 339,327 | $9.406M | 0.2% | $23.94 | -13.2% | COM | 05722G100 |
| — | Rubius Therapeutics Inc | 517,668 | $9.37M | 0.2% | $18.10 | — | COM | 78116T103 |
| — | ANSYS Inc | 51,267 | $9.367M | 0.2% | $174.56 | — | COM | 03662Q105 |
| TMO | Thermo Fisher Scientific Inc | 32,589 | $8.92M | 0.2% | $244.42 | 0.0% | COM | 883556102 |
| NUE | Nucor Corp | 152,751 | $8.913M | 0.2% | $41.82 | +21.2% | COM | 670346105 |
| NXPI | NXP Semiconductors NV | 99,604 | $8.804M | 0.2% | $82.08 | -4.3% | COM | N6596X109 |
| SU | Suncor Energy Inc | 267,210 | $8.666M | 0.2% | $24.05 | +3.1% | COM | 867224107 |
| JD | JD.com Inc | 272,416 | $8.213M | 0.2% | $35.19 | — | COM | 47215P106 |
| WY | Weyerhaeuser Co | 308,730 | $8.132M | 0.2% | $22.37 | -13.7% | COM | 962166104 |
| — | Concho Resources Inc | 73,060 | $8.107M | 0.2% | $116.58 | — | COM | 20605P101 |
| VRTX | Vertex Pharmaceuticals Inc | 43,450 | $7.993M | 0.2% | $184.70 | 0.0% | COM | 92532F100 |
| PCAR | PACCAR Inc | 116,386 | $7.931M | 0.2% | $31.83 | +6.0% | COM | 693718108 |
| ADM | Archer-Daniels-Midland Co | 177,741 | $7.666M | 0.2% | $27.82 | +25.5% | COM | 039483102 |
| CAT | Caterpillar Inc | 56,249 | $7.621M | 0.2% | $111.98 | +2.3% | COM | 149123101 |
| OXY | Occidental Petroleum Corp | 114,605 | $7.587M | 0.2% | $55.99 | +0.9% | COM | 674599105 |
| — | Barrick Gold Corp | 546,605 | $7.494M | 0.2% | $14.88 | — | COM | 067901108 |
| KTOS | Kratos Defense & Security Solu | 470,251 | $7.35M | 0.2% | $13.49 | +16.6% | COM | 50077B207 |
| CTRA | Cabot Oil & Gas Corp | 280,823 | $7.329M | 0.2% | $19.92 | -6.4% | COM | 127097103 |
| FTI | TechnipFMC PLC | 310,959 | $7.314M | 0.2% | $18.61 | -14.6% | COM | G87110105 |
| STLD | Steel Dynamics Inc | 206,232 | $7.274M | 0.2% | $25.18 | +21.8% | COM | 858119100 |
| TECK | Teck Resources Ltd | 310,384 | $7.195M | 0.2% | $22.37 | +0.8% | COM | 878742204 |
| AEM | Agnico Eagle Mines Ltd | 163,899 | $7.13M | 0.2% | $35.70 | +2.0% | COM | 008474108 |
| BTG | B2Gold Corp | 2,510,998 | $7.056M | 0.2% | $2.07 | +14.8% | COM | 11777Q209 |
| CDXS | Codexis Inc | 340,262 | $6.986M | 0.2% | $19.42 | 0.0% | COM | 192005106 |
| SPOT | Spotify Technology SA | 48,611 | $6.747M | 0.2% | $162.61 | -15.9% | COM | L8681T102 |
| — | Cellular Biomedicine Group Inc | 388,520 | $6.721M | 0.2% | $17.30 | — | COM | 15117P102 |
| FANG | Diamondback Energy Inc | 65,947 | $6.696M | 0.2% | $94.59 | -16.0% | COM | 25278X109 |
| — | AngloGold Ashanti Ltd | 499,799 | $6.547M | 0.2% | $12.66 | — | COM | 035128206 |
| — | Syros Pharmaceuticals Inc | 684,475 | $6.256M | 0.2% | $9.15 | — | COM | 87184Q107 |
| — | Calyxt Inc | 349,172 | $6.142M | 0.2% | $17.59 | — | COM | 13173L107 |
| — | Intrexon Corp | 1,155,820 | $6.08M | 0.2% | $5.26 | — | COM | 46122T102 |
| OIS | Oil States International Inc | 356,482 | $6.046M | 0.2% | $24.01 | -29.5% | COM | 678026105 |
| AGI | Alamos Gold Inc | 1,186,601 | $6.028M | 0.2% | $5.40 | -20.3% | COM | 011532108 |
| — | Pioneer Natural Resources Co | 39,295 | $5.984M | 0.2% | $149.75 | — | COM | 723787107 |
| CERS | Cerus Corp | 945,389 | $5.89M | 0.2% | $6.08 | -0.1% | COM | 157085101 |
| EOG | EOG Resources Inc | 60,280 | $5.737M | 0.2% | $72.27 | -0.5% | COM | 26875P101 |
| DPZ | Domino's Pizza Inc | 22,051 | $5.691M | 0.2% | $198.72 | +20.7% | COM | 25754A201 |
| — | Seres Therapeutics Inc | 818,499 | $5.623M | 0.1% | $6.87 | — | COM | 81750R102 |
| INCY | Incyte Corp | 62,235 | $5.353M | 0.1% | $81.36 | 0.0% | COM | 45337C102 |
| SRPT | Sarepta Therapeutics Inc | 43,431 | $5.177M | 0.1% | $128.56 | 0.0% | COM | 803607100 |
| PKG | Packaging Corp of America | 51,757 | $5.144M | 0.1% | $87.84 | -12.3% | COM | 695156109 |
| CNQ | Canadian Natural Resources Ltd | 186,784 | $5.137M | 0.1% | $9.83 | -4.9% | COM | 136385101 |
| — | China Biologic Products Holdin | 54,423 | $4.966M | 0.1% | $91.25 | — | COM | G21515104 |
| PTEN | Patterson-UTI Energy Inc | 352,148 | $4.937M | 0.1% | $19.95 | -34.3% | COM | 703481101 |
| — | Bunge Ltd | 92,726 | $4.921M | 0.1% | $68.13 | — | COM | G16962105 |
| ALB | Albemarle Corp | 57,661 | $4.727M | 0.1% | $100.06 | -25.7% | COM | 012653101 |
| RVTY | PerkinElmer Inc | 46,866 | $4.516M | 0.1% | $88.58 | 0.0% | COM | 714046109 |
| — | Anadarko Petroleum Corp | 98,290 | $4.47M | 0.1% | $64.80 | — | COM | 032511107 |
| IOVA | Iovance Biotherapeutics Inc | 463,070 | $4.404M | 0.1% | $9.71 | 0.0% | COM | 462260100 |
| — | Callon Petroleum Co | 537,932 | $4.061M | 0.1% | $10.64 | — | COM | 13123X102 |
| PRQR | ProQR Therapeutics NV | 289,511 | $4.016M | 0.1% | $14.93 | 0.0% | COM | N71542109 |
| SCCO | Southern Copper Corp | 101,104 | $4.012M | 0.1% | $23.51 | +3.8% | COM | 84265V105 |
| EQT | EQT Corp | 191,855 | $3.979M | 0.1% | $31.12 | -41.7% | COM | 26884L109 |
| WMB | Williams Cos Inc/The | 133,653 | $3.839M | 0.1% | $17.18 | +6.2% | COM | 969457100 |
| NEM | Newmont Mining Corp | 102,865 | $3.679M | 0.1% | $27.53 | -0.7% | COM | 651639106 |
| CGEN | Compugen Ltd | 886,590 | $3.67M | 0.1% | $3.43 | -0.0% | COM | M25722105 |
| — | Bellicum Pharmaceuticals Inc | 1,060,838 | $3.575M | 0.1% | $3.37 | — | COM | 079481107 |
| MPC | Marathon Petroleum Corp | 59,426 | $3.557M | 0.1% | $48.02 | +5.0% | COM | 56585A102 |
| — | Hess Corp | 57,321 | $3.452M | 0.1% | $52.20 | — | COM | 42809H107 |
| — | Jagged Peak Energy Inc | 323,185 | $3.384M | 0.1% | $12.96 | — | COM | 47009K107 |
| COP | ConocoPhillips | 49,818 | $3.325M | 0.1% | $40.20 | +31.8% | COM | 20825C104 |
| RES | RPC Inc | 291,101 | $3.321M | 0.1% | $17.78 | -45.4% | COM | 749660106 |
| — | Linde PLC | 18,539 | $3.262M | 0.1% | $156.02 | — | COM | G5494J103 |
| MOS | Mosaic Co/The | 119,421 | $3.261M | 0.1% | $29.26 | -8.0% | COM | 61945C103 |
| PSX | Phillips 66 | 33,604 | $3.198M | 0.1% | $64.59 | +11.4% | COM | 718546104 |
| OKE | ONEOK Inc | 42,112 | $2.941M | 0.1% | $35.08 | +18.7% | COM | 682680103 |
| ESLT | Elbit Systems Ltd | 22,761 | $2.936M | 0.1% | $111.36 | +6.4% | COM | M3760D101 |
| — | China Petroleum & Chemical Cor | 36,850 | $2.93M | 0.1% | $80.61 | — | COM | 16941R108 |
| — | Superior Energy Services Inc | 611,152 | $2.854M | 0.1% | $13.62 | — | COM | 868157108 |
| — | Univar Inc | 126,252 | $2.798M | 0.1% | $28.68 | — | COM | 91336L107 |
| CX | Cemex SAB de CV | 579,918 | $2.691M | 0.1% | $8.56 | — | COM | 151290889 |
| — | PetroChina Co Ltd | 40,923 | $2.678M | 0.1% | $84.46 | — | COM | 71646E100 |
| CF | CF Industries Holdings Inc | 56,030 | $2.291M | 0.1% | $27.58 | +29.7% | COM | 125269100 |
| — | Dril-Quip Inc | 49,020 | $2.248M | 0.1% | $75.03 | — | COM | 262037104 |
| OII | Oceaneering International Inc | 137,437 | $2.167M | 0.1% | $37.37 | -58.5% | COM | 675232102 |
| PBR | Petroleo Brasileiro SA | 135,713 | $2.161M | 0.1% | $11.10 | — | COM | 71654V408 |
| AA | Alcoa Corp | 76,162 | $2.145M | 0.1% | $45.67 | -40.2% | COM | 013872106 |
| — | Organovo Holdings Inc | 1,996,316 | $1.98M | 0.1% | $0.99 | — | COM | 68620A104 |
| — | Rowan Cos Plc | 154,521 | $1.667M | 0.0% | $13.35 | — | COM | G7665A101 |
| WHD | Cactus Inc | 38,836 | $1.383M | 0.0% | $34.07 | 0.0% | COM | 127203107 |
| LBRT | Liberty Oilfield Services Inc | 75,393 | $1.16M | 0.0% | $18.14 | -15.5% | COM | 53115L104 |
| — | Pluristem Therapeutics Inc | 928,240 | $900K | 0.0% | $0.97 | — | COM | 72940R102 |
| IRDM | Iridium Communications Inc | 31,349 | $829K | 0.0% | $21.19 | +1.5% | COM | 46269C102 |
| BBD | Banco Bradesco SA | 73,707 | $804K | 0.0% | $9.75 | — | COM | 059460303 |
| SSYS | Stratasys Ltd | 29,398 | $700K | 0.0% | $23.32 | +3.3% | COM | M85548101 |
| ADSK | Autodesk Inc | 3,491 | $544K | 0.0% | $146.46 | +2.1% | COM | 052769106 |
| — | Harris Corp | 3,111 | $497K | 0.0% | $156.71 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 1,614 | $484K | 0.0% | $246.76 | -1.3% | COM | 539830109 |
| — | Arcturus Therapeutics Ltd | 64,099 | $438K | 0.0% | $6.83 | — | COM | M1492T105 |
| BA | Boeing Co/The | 1,075 | $410K | 0.0% | $365.62 | +2.6% | COM | 097023105 |
| — | Spirit AeroSystems Holdings In | 4,407 | $403K | 0.0% | $87.84 | — | COM | 848574109 |
| HEI | HEICO Corp | 3,924 | $372K | 0.0% | $86.17 | +1.2% | COM | 422806109 |
| — | AquaBounty Technologies Inc | 160,800 | $352K | 0.0% | $2.19 | — | COM | 03842K200 |
| PRLB | Proto Labs Inc | 3,169 | $333K | 0.0% | $115.10 | -2.5% | COM | 743713109 |
| TDY | Teledyne Technologies Inc | 1,132 | $268K | 0.0% | $225.36 | +0.5% | COM | 879360105 |
| — | Aerojet Rocketdyne Holdings In | 5,024 | $179K | 0.0% | $35.41 | — | COM | 007800105 |
| MTLS | Materialise NV | 10,992 | $173K | 0.0% | $15.98 | — | COM | 57667T100 |
| GRMN | Garmin Ltd | 1,479 | $128K | 0.0% | $61.48 | +4.5% | COM | H2906T109 |
| — | Sirius XM Holdings Inc | 15,456 | $88,000 | 0.0% | $5.80 | — | COM | 82968B103 |
| — | 2U Inc | 443 | $31,000 | 0.0% | $53.43 | — | COM | 90214J101 |
| TME | Tencent Music Entertainment Gr | 1,257 | $23,000 | 0.0% | $18.30 | — | COM | 88034P109 |
| — | ExOne Co/The | 2,178 | $18,000 | 0.0% | $9.07 | — | COM | 302104104 |