Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $5.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 5,034,654 | $365M | 7.2% | $51.52 | +35.6% | COM | 852234103 |
| AAPL | Apple Inc | 1,060,915 | $210M | 4.1% | $39.77 | +17.2% | COM | 037833100 |
| NVDA | NVIDIA Corp | 1,232,418 | $202M | 4.0% | $4.58 | -10.2% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 90,638 | $172M | 3.4% | $63.70 | +46.2% | COM | 023135106 |
| Z | Zillow Group Inc | 3,581,222 | $166M | 3.3% | $39.78 | +0.1% | COM | 98954M200 |
| ILMN | Illumina Inc | 416,303 | $153M | 3.0% | $308.72 | +2.3% | COM | 452327109 |
| TSLA | Tesla Inc | 656,695 | $147M | 2.9% | $16.95 | -8.2% | COM | 88160R101 |
| TREE | LendingTree Inc | 334,988 | $141M | 2.8% | $234.55 | — | COM | 52603B107 |
| BABA | Alibaba Group Holding Ltd | 773,171 | $131M | 2.6% | $163.19 | — | COM | 01609W102 |
| — | Invitae Corp | 5,332,788 | $125M | 2.5% | $23.47 | — | COM | 46185L103 |
| PYPL | PayPal Holdings Inc | 1,093,002 | $125M | 2.5% | $69.85 | +58.3% | COM | 70450Y103 |
| — | Twitter Inc | 3,168,974 | $111M | 2.2% | $33.70 | — | COM | 90184L102 |
| — | Splunk Inc | 864,193 | $109M | 2.1% | $94.16 | — | COM | 848637104 |
| CRM | salesforce.com Inc | 667,928 | $101M | 2.0% | $120.36 | +28.6% | COM | 79466L302 |
| BIDU | Baidu Inc | 846,728 | $99.37M | 1.9% | $216.17 | — | COM | 056752108 |
| CRSP | CRISPR Therapeutics AG | 1,871,408 | $88.14M | 1.7% | $38.71 | +3.3% | COM | H17182108 |
| SSYS | Stratasys Ltd | 2,949,096 | $86.61M | 1.7% | $23.75 | +0.0% | COM | M85548101 |
| NTLA | Intellia Therapeutics Inc | 5,161,098 | $84.49M | 1.7% | $15.57 | +1.0% | COM | 45826J105 |
| — | LendingClub Corp | 25,692,140 | $84.27M | 1.7% | $4.44 | — | COM | 52603A109 |
| INTU | Intuit Inc | 301,825 | $78.88M | 1.5% | $157.29 | +54.8% | COM | 461202103 |
| EDIT | Editas Medicine Inc | 3,111,700 | $76.98M | 1.5% | $23.58 | +1.2% | COM | 28106W103 |
| — | NanoString Technologies Inc | 2,488,261 | $75.52M | 1.5% | $29.10 | — | COM | 63009R109 |
| PDD | Pinduoduo Inc | 3,335,739 | $68.82M | 1.3% | $21.40 | — | COM | 722304102 |
| META | Facebook Inc | 343,374 | $66.27M | 1.3% | $181.44 | 0.0% | COM | 30303M102 |
| TSM | Taiwan Semiconductor Manufactu | 1,575,979 | $61.73M | 1.2% | $41.68 | — | COM | 874039100 |
| VRSK | Verisk Analytics Inc | 420,149 | $61.53M | 1.2% | $103.38 | +30.7% | COM | 92345Y106 |
| VCYT | Veracyte Inc | 2,148,248 | $61.25M | 1.2% | $23.30 | +7.2% | COM | 92337F107 |
| MELI | MercadoLibre Inc | 99,064 | $60.6M | 1.2% | $293.04 | +89.9% | COM | 58733R102 |
| GWRE | Guidewire Software Inc | 595,711 | $60.39M | 1.2% | $77.68 | +31.3% | COM | 40171V100 |
| IBKR | Interactive Brokers Group Inc | 1,016,504 | $55.09M | 1.1% | $15.04 | -13.5% | COM | 45841N107 |
| SHOP | Shopify Inc | 174,448 | $52.36M | 1.0% | $12.66 | +105.6% | COM | 82509L107 |
| ICE | Intercontinental Exchange Inc | 577,494 | $49.63M | 1.0% | $67.43 | +11.2% | COM | 45866F104 |
| TDOC | Teladoc Health Inc | 721,771 | $47.93M | 0.9% | $58.93 | -1.1% | COM | 87918A105 |
| NDAQ | Nasdaq Inc | 490,863 | $47.21M | 0.9% | $22.37 | +24.2% | COM | 631103108 |
| EB | Eventbrite Inc | 2,637,357 | $42.73M | 0.8% | $23.24 | -20.1% | COM | 29975E109 |
| — | Xilinx Inc | 330,765 | $39M | 0.8% | $95.09 | — | COM | 983919101 |
| REGN | Regeneron Pharmaceuticals Inc | 123,692 | $38.72M | 0.8% | $345.68 | -4.2% | COM | 75886F107 |
| HDB | HDFC Bank Ltd | 290,273 | $37.75M | 0.7% | $96.09 | — | COM | 40415F101 |
| TER | Teradyne Inc | 769,746 | $36.88M | 0.7% | $39.43 | +11.7% | COM | 880770102 |
| BMY | Bristol-Myers Squibb Co | 804,239 | $36.47M | 0.7% | $36.80 | -1.9% | COM | 110122108 |
| TRU | TransUnion | 493,876 | $36.3M | 0.7% | $49.59 | +33.7% | COM | 89400J107 |
| TWLO | Twilio Inc | 259,468 | $35.38M | 0.7% | $112.62 | +18.2% | COM | 90138F102 |
| SPOT | Spotify Technology SA | 222,244 | $32.5M | 0.6% | $143.07 | -3.8% | COM | L8681T102 |
| SCHW | Charles Schwab Corp/The | 797,838 | $32.06M | 0.6% | $41.74 | -4.9% | COM | 808513105 |
| IOVA | Iovance Biotherapeutics Inc | 1,264,096 | $31M | 0.6% | $13.10 | +15.0% | COM | 462260100 |
| — | BHP Group PLC | 558,948 | $28.57M | 0.6% | $35.31 | — | COM | 05545E209 |
| CERS | Cerus Corp | 5,049,385 | $28.38M | 0.6% | $5.63 | -1.8% | COM | 157085101 |
| — | Syros Pharmaceuticals Inc | 2,987,763 | $27.67M | 0.5% | $9.23 | — | COM | 87184Q107 |
| — | Aptiv PLC | 338,861 | $27.39M | 0.5% | $87.31 | — | COM | G6095L109 |
| TRMB | Trimble Inc | 574,497 | $25.92M | 0.5% | $36.12 | +15.1% | COM | 896239100 |
| AVAV | Aerovironment Inc | 455,880 | $25.88M | 0.5% | $67.13 | -1.9% | COM | 008073108 |
| RIO | Rio Tinto PLC | 386,070 | $24.07M | 0.5% | $44.08 | — | COM | 767204100 |
| MTLS | Materialise NV | 1,154,097 | $22.53M | 0.4% | $19.49 | — | COM | 57667T100 |
| NTR | Nutrien Ltd | 388,750 | $20.78M | 0.4% | $38.37 | +8.5% | COM | 67077M108 |
| — | Intrexon Corp | 2,704,014 | $20.71M | 0.4% | $6.63 | — | COM | 46122T102 |
| DE | Deere & Co | 122,789 | $20.35M | 0.4% | $131.01 | +8.0% | COM | 244199105 |
| NFLX | Netflix Inc | 54,968 | $20.19M | 0.4% | $35.14 | +2.7% | COM | 64110L106 |
| IONS | Ionis Pharmaceuticals Inc | 308,002 | $19.8M | 0.4% | $67.09 | +5.4% | COM | 462222100 |
| — | Rubius Therapeutics Inc | 1,254,158 | $19.73M | 0.4% | $16.71 | — | COM | 78116T103 |
| VRTX | Vertex Pharmaceuticals Inc | 105,560 | $19.36M | 0.4% | $178.89 | -2.3% | COM | 92532F100 |
| TMO | Thermo Fisher Scientific Inc | 65,643 | $19.28M | 0.4% | $257.66 | +5.1% | COM | 883556102 |
| CLLS | Cellectis SA | 1,224,334 | $19.1M | 0.4% | $17.44 | — | COM | 15117K103 |
| PRLB | Proto Labs Inc | 164,471 | $19.08M | 0.4% | $107.77 | -0.1% | COM | 743713109 |
| — | 2U Inc | 487,626 | $18.35M | 0.4% | $37.65 | — | COM | 90214J101 |
| GH | Guardant Health Inc | 210,431 | $18.17M | 0.4% | $76.37 | 0.0% | COM | 40131M109 |
| XOM | Exxon Mobil Corp | 236,864 | $18.15M | 0.4% | $54.97 | +3.5% | COM | 30231G102 |
| — | Royal Dutch Shell PLC | 261,596 | $17.02M | 0.3% | $61.52 | — | COM | 780259206 |
| — | Bluebird Bio Inc | 133,786 | $17.02M | 0.3% | $149.11 | — | COM | 09609G100 |
| SLB | Schlumberger Ltd | 422,417 | $16.79M | 0.3% | $51.47 | -34.6% | COM | 806857108 |
| — | Seres Therapeutics Inc | 4,843,074 | $15.6M | 0.3% | $3.84 | — | COM | 81750R102 |
| — | TOTAL SA | 278,904 | $15.56M | 0.3% | $51.60 | — | COM | 89151E109 |
| CVX | Chevron Corp | 120,354 | $14.98M | 0.3% | $71.89 | +25.5% | COM | 166764100 |
| GOOG | Alphabet Inc | 13,421 | $14.51M | 0.3% | $51.96 | +10.2% | COM | 02079K107 |
| CDXS | Codexis Inc | 782,933 | $14.43M | 0.3% | $19.34 | -0.3% | COM | 192005106 |
| — | Inovio Pharmaceuticals Inc | 4,884,100 | $14.36M | 0.3% | $3.47 | — | COM | 45773H201 |
| JD | JD.com Inc | 455,256 | $13.79M | 0.3% | $33.22 | — | COM | 47215P106 |
| RVTY | PerkinElmer Inc | 138,827 | $13.38M | 0.3% | $90.64 | +1.2% | COM | 714046109 |
| INCY | Incyte Corp | 157,143 | $13.35M | 0.3% | $80.70 | -0.5% | COM | 45337C102 |
| SRPT | Sarepta Therapeutics Inc | 87,492 | $13.29M | 0.3% | $125.02 | -2.8% | COM | 803607100 |
| BP | BP PLC | 295,070 | $12.3M | 0.2% | $39.76 | — | COM | 055622104 |
| NXPI | NXP Semiconductors NV | 119,077 | $11.62M | 0.2% | $82.87 | +4.9% | COM | N6596X109 |
| NTNX | Nutanix Inc | 445,808 | $11.56M | 0.2% | $34.85 | 0.0% | COM | 67059N108 |
| GM | General Motors Co | 272,669 | $10.51M | 0.2% | $34.68 | +0.2% | COM | 37045V100 |
| — | China Biologic Products Holdin | 109,599 | $10.45M | 0.2% | $93.29 | — | COM | G21515104 |
| HAL | Halliburton Co | 454,917 | $10.35M | 0.2% | $36.52 | -37.9% | COM | 406216101 |
| FATE | Fate Therapeutics Inc | 508,841 | $10.33M | 0.2% | $18.02 | 0.0% | COM | 31189P102 |
| — | ANSYS Inc | 49,744 | $10.19M | 0.2% | $174.56 | — | COM | 03662Q105 |
| IP | International Paper Co | 231,075 | $10.01M | 0.2% | $31.72 | -1.1% | COM | 460146103 |
| — | Cellular Biomedicine Group Inc | 532,318 | $8.799M | 0.2% | $17.09 | — | COM | 15117P102 |
| FCX | Freeport-McMoRan Inc | 726,981 | $8.44M | 0.2% | $16.60 | -35.3% | COM | 35671D857 |
| SU | Suncor Energy Inc | 270,274 | $8.422M | 0.2% | $24.05 | +2.2% | COM | 867224107 |
| — | Concho Resources Inc | 77,577 | $8.004M | 0.2% | $115.80 | — | COM | 20605P101 |
| KTOS | Kratos Defense & Security Solu | 333,762 | $7.64M | 0.1% | $13.49 | +39.8% | COM | 50077B207 |
| FANG | Diamondback Energy Inc | 69,499 | $7.573M | 0.1% | $93.91 | -13.6% | COM | 25278X109 |
| — | Barrick Gold Corp | 478,977 | $7.553M | 0.1% | $14.88 | — | COM | 067901108 |
| TECK | Teck Resources Ltd | 324,863 | $7.491M | 0.1% | $22.37 | +0.2% | COM | 878742204 |
| CAT | Caterpillar Inc | 54,217 | $7.389M | 0.1% | $111.98 | +2.4% | COM | 149123101 |
| NUE | Nucor Corp | 133,803 | $7.373M | 0.1% | $41.82 | +14.4% | COM | 670346105 |
| AEM | Agnico Eagle Mines Ltd | 143,574 | $7.357M | 0.1% | $35.70 | +5.5% | COM | 008474108 |
| BKR | Baker Hughes a GE Co | 297,469 | $7.327M | 0.1% | $23.94 | -16.7% | COM | 05722G100 |
| DPZ | Domino's Pizza Inc | 25,894 | $7.206M | 0.1% | $206.76 | +22.3% | COM | 25754A201 |
| WY | Weyerhaeuser Co | 270,436 | $7.123M | 0.1% | $22.37 | -11.9% | COM | 962166104 |
| FTI | TechnipFMC PLC | 272,633 | $7.072M | 0.1% | $18.61 | -10.8% | COM | G87110105 |
| — | AngloGold Ashanti Ltd | 382,438 | $6.811M | 0.1% | $12.66 | — | COM | 035128206 |
| BTG | B2Gold Corp | 2,200,060 | $6.666M | 0.1% | $2.07 | +5.4% | COM | 11777Q209 |
| — | ExOne Co/The | 708,874 | $6.607M | 0.1% | $9.32 | — | COM | 302104104 |
| — | Calyxt Inc | 527,782 | $6.587M | 0.1% | $15.86 | — | COM | 13173L107 |
| AGI | Alamos Gold Inc | 1,042,931 | $6.31M | 0.1% | $5.40 | -12.8% | COM | 011532108 |
| CGEN | Compugen Ltd | 1,631,037 | $6.263M | 0.1% | $3.48 | +1.7% | COM | M25722105 |
| OXY | Occidental Petroleum Corp | 124,426 | $6.256M | 0.1% | $55.42 | -11.9% | COM | 674599105 |
| SNPS | Synopsys Inc | 47,680 | $6.136M | 0.1% | $120.29 | 0.0% | COM | 871607107 |
| OIS | Oil States International Inc | 313,099 | $5.73M | 0.1% | $24.01 | -25.3% | COM | 678026105 |
| — | Organovo Holdings Inc | 10,904,563 | $5.703M | 0.1% | $0.61 | — | COM | 68620A104 |
| ADM | Archer-Daniels-Midland Co | 139,481 | $5.691M | 0.1% | $27.82 | +22.6% | COM | 039483102 |
| EOG | EOG Resources Inc | 60,051 | $5.594M | 0.1% | $72.27 | -2.7% | COM | 26875P101 |
| STLD | Steel Dynamics Inc | 180,642 | $5.455M | 0.1% | $25.18 | +5.6% | COM | 858119100 |
| CF | CF Industries Holdings Inc | 101,622 | $4.747M | 0.1% | $31.74 | +16.1% | COM | 125269100 |
| MPC | Marathon Petroleum Corp | 84,339 | $4.713M | 0.1% | $46.91 | -5.6% | COM | 56585A102 |
| — | Pioneer Natural Resources Co | 30,224 | $4.65M | 0.1% | $149.75 | — | COM | 723787107 |
| CTRA | Cabot Oil & Gas Corp | 201,041 | $4.616M | 0.1% | $19.92 | -4.8% | COM | 127097103 |
| CNQ | Canadian Natural Resources Ltd | 163,557 | $4.411M | 0.1% | $9.83 | -0.6% | COM | 136385101 |
| ALB | Albemarle Corp | 62,332 | $4.389M | 0.1% | $97.61 | -31.0% | COM | 012653101 |
| PKG | Packaging Corp of America | 45,343 | $4.322M | 0.1% | $87.84 | -10.3% | COM | 695156109 |
| COP | ConocoPhillips | 69,216 | $4.222M | 0.1% | $42.73 | +15.2% | COM | 20825C104 |
| PSX | Phillips 66 | 44,635 | $4.175M | 0.1% | $65.55 | +4.5% | COM | 718546104 |
| DD | DuPont de Nemours Inc | 53,170 | $3.991M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | Bellicum Pharmaceuticals Inc | 2,105,649 | $3.58M | 0.1% | $2.54 | — | COM | 079481107 |
| — | Callon Petroleum Co | 540,255 | $3.56M | 0.1% | $10.64 | — | COM | 13123X102 |
| PTEN | Patterson-UTI Energy Inc | 308,625 | $3.552M | 0.1% | $19.95 | -35.5% | COM | 703481101 |
| NEM | Newmont Goldcorp Corp | 90,095 | $3.466M | 0.1% | $27.53 | +1.5% | COM | 651639106 |
| SCCO | Southern Copper Corp | 88,608 | $3.442M | 0.1% | $23.51 | +15.1% | COM | 84265V105 |
| ESLT | Elbit Systems Ltd | 22,090 | $3.303M | 0.1% | $111.36 | +20.2% | COM | M3760D101 |
| WMB | Williams Cos Inc/The | 117,061 | $3.282M | 0.1% | $17.18 | +11.6% | COM | 969457100 |
| — | Linde PLC | 16,236 | $3.26M | 0.1% | $156.02 | — | COM | G5494J103 |
| — | FLIR Systems Inc | 52,032 | $2.815M | 0.1% | $54.10 | — | COM | 302445101 |
| — | Bunge Ltd | 50,279 | $2.801M | 0.1% | $68.13 | — | COM | G16962105 |
| — | Hess Corp | 42,297 | $2.689M | 0.1% | $52.20 | — | COM | 42809H107 |
| EQT | EQT Corp | 169,593 | $2.681M | 0.1% | $31.12 | -42.8% | COM | 26884L109 |
| DOW | Dow Inc | 53,599 | $2.643M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MOS | Mosaic Co/The | 105,468 | $2.64M | 0.1% | $29.26 | -26.3% | COM | 61945C103 |
| OKE | ONEOK Inc | 37,345 | $2.57M | 0.1% | $35.08 | +25.0% | COM | 682680103 |
| OII | Oceaneering International Inc | 120,851 | $2.464M | 0.0% | $37.37 | -52.6% | COM | 675232102 |
| — | Univar Inc | 111,488 | $2.457M | 0.0% | $28.68 | — | COM | 91336L107 |
| VLO | Valero Energy Corp | 28,508 | $2.441M | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| — | Jagged Peak Energy Inc | 284,808 | $2.355M | 0.0% | $12.96 | — | COM | 47009K107 |
| — | China Petroleum & Chemical Cor | 32,541 | $2.219M | 0.0% | $80.61 | — | COM | 16941R108 |
| LBRT | Liberty Oilfield Services Inc | 135,204 | $2.188M | 0.0% | $16.89 | -9.3% | COM | 53115L104 |
| — | Dril-Quip Inc | 42,764 | $2.053M | 0.0% | $75.03 | — | COM | 262037104 |
| — | PetroChina Co Ltd | 36,138 | $1.99M | 0.0% | $84.46 | — | COM | 71646E100 |
| PBR | Petroleo Brasileiro SA | 119,844 | $1.866M | 0.0% | $11.10 | — | COM | 71654V408 |
| RES | RPC Inc | 257,235 | $1.855M | 0.0% | $17.78 | -51.2% | COM | 749660106 |
| AA | Alcoa Corp | 67,280 | $1.575M | 0.0% | $45.67 | -47.9% | COM | 013872106 |
| WHD | Cactus Inc | 47,257 | $1.565M | 0.0% | $34.19 | +1.7% | COM | 127203107 |
| ARCT | Arcturus Therapeutics Holdings | 129,974 | $1.227M | 0.0% | $7.34 | 0.0% | COM | 03969T109 |
| — | Pluristem Therapeutics Inc | 1,882,401 | $1.168M | 0.0% | $0.79 | — | COM | 72940R102 |
| — | AquaBounty Technologies Inc | 317,925 | $976K | 0.0% | $2.62 | — | COM | 03842K200 |
| BBD | Banco Bradesco SA | 88,447 | $869K | 0.0% | $9.76 | — | COM | 059460303 |
| — | Ensco Rowan plc | 91,807 | $783K | 0.0% | $8.53 | — | COM | G3166L100 |
| IRDM | Iridium Communications Inc | 31,277 | $728K | 0.0% | $21.19 | +17.4% | COM | 46269C102 |
| LMT | Lockheed Martin Corp | 1,495 | $543K | 0.0% | $246.76 | +13.4% | COM | 539830109 |
| ADSK | Autodesk Inc | 2,954 | $481K | 0.0% | $146.46 | +14.8% | COM | 052769106 |
| HEI | HEICO Corp | 3,520 | $471K | 0.0% | $86.17 | +29.1% | COM | 422806109 |
| BA | Boeing Co/The | 1,109 | $404K | 0.0% | $365.37 | -2.2% | COM | 097023105 |
| — | Aerojet Rocketdyne Holdings In | 7,793 | $349K | 0.0% | $38.74 | — | COM | 007800105 |
| — | Spirit AeroSystems Holdings In | 4,054 | $330K | 0.0% | $87.84 | — | COM | 848574109 |
| TDY | Teledyne Technologies Inc | 1,170 | $320K | 0.0% | $226.13 | +10.2% | COM | 879360105 |
| GRMN | Garmin Ltd | 1,525 | $122K | 0.0% | $61.74 | +13.8% | COM | H2906T109 |
| TME | Tencent Music Entertainment Gr | 1,257 | $19,000 | 0.0% | $18.30 | — | COM | 88034P109 |