CIK 1422219
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 43.79% | 62 |
| Software | 11.47% | 14 |
| Semiconductors & Semiconductor Equipment | 7.82% | 12 |
| Health Care Equipment & Supplies | 4.39% | 6 |
| Technology Hardware & Equipment | 3.79% | 9 |
| Pharmaceuticals & Biotechnology | 3.35% | 10 |
| Specialty Retail | 3.33% | 6 |
| Entertainment | 2.08% | 2 |
| Commercial Services & Supplies | 1.96% | 6 |
| Software & IT Services | 1.54% | 4 |
| Banks | 1.47% | 4 |
| Construction & Engineering | 1.33% | 2 |
| Metals & Mining | 1.30% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.27% | 3 |
| Transportation Infrastructure | 1.13% | 2 |
| Machinery | 1.12% | 4 |
| Chemicals | 0.91% | 1 |
| Electrical Equipment & Components | 0.87% | 1 |
| Distributors | 0.77% | 1 |
| Leisure Products | 0.74% | 1 |
| Diversified Consumer Services | 0.74% | 1 |
| Beverages | 0.73% | 1 |
| Oil, Gas & Consumable Fuels | 0.71% | 2 |
| Paper & Forest Products | 0.71% | 1 |
| Media & Entertainment | 0.57% | 2 |
| Construction Materials | 0.57% | 1 |
| Hotels, Restaurants & Leisure | 0.34% | 5 |
| Food Products | 0.33% | 1 |
| Capital Markets | 0.19% | 2 |
| Health Care Providers & Services | 0.16% | 1 |
| Life Sciences Tools & Services | 0.15% | 1 |
| Textiles, Apparel & Luxury Goods | 0.15% | 1 |
| Household Durables | 0.15% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Communications Equipment | 0.02% | 1 |
| Insurance | 0.00% | 1 |
| Aerospace & Defense | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEVRO CORP | Unclassified | 3.92% | |
| 2 | ABIOMED INC | Unclassified | 3.37% | |
| 3 | ZENDESK INC | Unclassified | 2.65% | |
| 4 | PAYC | Paycom Software, Inc. | Information Technology | 2.60% |
| 5 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 2.53% |
| 6 | PROOFPOINT INC | Unclassified | 2.22% | |
| 7 | ULTIMATE SOFTWARE GROUP INC | Unclassified | 1.78% | |
| 8 | 2U INC | Unclassified | 1.74% | |
| 9 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 1.70% |
| 10 | MTN | VAIL RESORTS INC | Communication Services | 1.70% |
115/177 names classified · sector 56.2% of weight · industry 56.2% · mkt cap 54.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.1% of book weight (94/118 names) · unclassified 54.9%: , MTSI, GKOS, NKTR, COHR, MIDD, CEVA, STZ, PI, ROCK +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NEVRO CORP | 86,799 | $9M | 3.9% | TRIM −52% |
| 2 | ABIOMED INC | 60,492 | $8M | 3.4% | TRIM −56% |
| 3 | ZENDESK INC | 199,196 | $6M | 2.6% | TRIM −5% |
| 4 | PAYCPAYCOM SOFTWARE INC | 119,720 | $6M | 2.6% | TRIM −35% |
| 5 | TYLTYLER TECHNOLOGIES INC | 34,160 | $6M | 2.5% | TRIM −43% |
| 6 | PROOFPOINT INC | 68,466 | $5M | 2.2% | TRIM −22% |
| 7 | ULTIMATE SOFTWARE GROUP INC | 20,162 | $4M | 1.8% | TRIM −43% |
| 8 | 2U INC | 105,116 | $4M | 1.7% | ADD 14% |
| 9 | BURLBURLINGTON STORES INC | 48,502 | $4M | 1.7% | TRIM −64% |
| 10 | MTNVAIL RESORTS INC | 24,982 | $4M | 1.7% | TRIM −40% |
| 11 | NEW RELIC INC | 99,180 | $4M | 1.6% | TRIM −32% |
| 12 | ELLIE MAE INC | 35,092 | $4M | 1.6% | HOLD |
| 13 | BERRY GLOBAL GROUP I | 81,529 | $4M | 1.5% | TRIM −30% |
| 14 | HUBSHUBSPOT INC | 60,930 | $4M | 1.5% | TRIM −20% |
| 15 | CAVIUM INC | 56,822 | $3M | 1.4% | ADD 115% |
| 16 | MTSIMACOM TECH SOLUTIONS HLDGS I | 75,645 | $3M | 1.4% | TRIM −16% |
| 17 | EWEDWARDS LIFESCIENCES CORP | 23,227 | $3M | 1.2% | TRIM −64% |
| 18 | DXCMDEXCOM | 30,684 | $3M | 1.2% | TRIM −56% |
| 19 | MEDIDATA SOLUTIONS INC | 47,254 | $3M | 1.1% | NEW |
| 20 | AMATAPPLIED MATLS INC | 86,871 | $3M | 1.1% | TRIM −54% |
| 21 | GKOSGLAUKOS CORP | 65,680 | $2M | 1.1% | NEW |
| 22 | EAELECTRONIC ARTS INC | 28,413 | $2M | 1.1% | TRIM −33% |
| 23 | XPOXPO INC | 64,210 | $2M | 1.0% | ADD 74% |
| 24 | NKTRNEKTAR THERAPEUTICS COM NEW | 135,403 | $2M | 1.0% | TRIM −19% |
| 25 | NXSTAGE MEDICAL INC | 91,711 | $2M | 1.0% | TRIM −5% |
| 26 | CYBERARK SOFTWARE LTD | 46,065 | $2M | 1.0% | TRIM −44% |
| 27 | NBIXNEUROCRINE BIOSCIENCES INC | 43,902 | $2M | 1.0% | HOLD |
| 28 | COHRCoherent Inc | 20,007 | $2M | 1.0% | HOLD |
| 29 | PANWPALO ALTO NETWORKS INC | 13,767 | $2M | 0.9% | ADD 48% |
| 30 | ORBOTECH LTD | 72,406 | $2M | 0.9% | TRIM −23% |
| 31 | PENPENUMBRA INC | 27,892 | $2M | 0.9% | TRIM −27% |
| 32 | ALBALBEMARLE CORP | 24,693 | $2M | 0.9% | TRIM −50% |
| 33 | GVAGRANITE CONSTR INC | 42,116 | $2M | 0.9% | TRIM −37% |
| 34 | NVDANVIDIA CORPORATION | 30,323 | $2M | 0.9% | TRIM −9% |
| 35 | LFUSLITTELFUSE INC | 15,576 | $2M | 0.9% | TRIM −8% |
| 36 | OLEDUNIVERSAL DISPLAY CORP | 35,924 | $2M | 0.9% | TRIM −64% |
| 37 | CSGPCOSTAR GROUP INC | 9,074 | $2M | 0.9% | TRIM −58% |
| 38 | MIDDMIDDLEBY CORP | 15,019 | $2M | 0.8% | TRIM −9% |
| 39 | BLUEBIRD BIO INC | 26,915 | $2M | 0.8% | NEW |
| 40 | INC RESH HLDGS INC | 40,862 | $2M | 0.8% | TRIM −36% |
| 41 | DPZDOMINOS PIZZA INC | 11,692 | $2M | 0.8% | TRIM −50% |
| 42 | LOGMEIN INC | 19,624 | $2M | 0.8% | TRIM −39% |
| 43 | ZELTIQ AESTHETICS INC | 45,186 | $2M | 0.8% | ADD 85% |
| 44 | II-VI INC | 72,677 | $2M | 0.8% | TRIM −8% |
| 45 | TESARO INC. | 17,209 | $2M | 0.7% | NEW |
| 46 | CEVACEVA INC | 48,955 | $2M | 0.7% | ADD 1801% |
| 47 | CALYTOPGOLF CALLAWAY BRANDS CORP | 146,840 | $2M | 0.7% | TRIM −25% |
| 48 | BFAMBRIGHT HORIZONS FAM SOL IN D | 25,445 | $2M | 0.7% | TRIM −37% |
| 49 | STZCONSTELLATION BRANDS INC | 10,195 | $2M | 0.7% | TRIM −61% |
| 50 | FLEETCOR TECHNOLOGIES INC | 9,772 | $2M | 0.7% | ADD 20% |
| 51 | PIIMPINJ INC | 44,835 | $2M | 0.7% | NEW |
| 52 | BEACON ROOFING SUPPLY INC | 39,815 | $2M | 0.7% | TRIM −69% |
| 53 | BDCBELDEN INC | 24,001 | $2M | 0.7% | TRIM −41% |
| 54 | CRUSCIRRUS LOGIC INC | 30,936 | $2M | 0.7% | TRIM −23% |
| 55 | CVCOCAVCO INDS INC DEL | 16,476 | $2M | 0.7% | ADD 7% |
| 56 | SWKSSKYWORKS SOLUTIONS INC | 20,943 | $2M | 0.7% | ADD 35% |
| 57 | OCLARO INC | 185,885 | $2M | 0.7% | NEW |
| 58 | VEEVVEEVA SYS INC | 38,309 | $2M | 0.7% | ADD 36% |
| 59 | FCPTFOUR CORNERS PPTY TR INC | 73,101 | $2M | 0.7% | TRIM −40% |
| 60 | E TRADE FINANCIAL CORP | 53,443 | $2M | 0.7% | ADD 16% |
| 61 | FIVE PRIME THERAPEUTICS INC. | 29,387 | $2M | 0.7% | TRIM −18% |
| 62 | CORESITE REALTY CORP | 19,972 | $1M | 0.6% | TRIM −45% |
| 63 | AYIACUITY INC | 5,580 | $1M | 0.6% | TRIM −34% |
| 64 | CALLON PETE CO DEL | 92,700 | $1M | 0.6% | NEW |
| 65 | CCICROWN CASTLE INC | 14,531 | $1M | 0.6% | TRIM −10% |
| 66 | NOWSERVICENOW INC | 17,292 | $1M | 0.6% | TRIM −57% |
| 67 | ROCKGIBRALTAR INDS INC | 36,073 | $1M | 0.6% | TRIM −44% |
| 68 | HOMBHOME BANCSHARES INC | 64,077 | $1M | 0.6% | TRIM −18% |
| 69 | MGM GROWTH PPTYS LLC | 51,023 | $1M | 0.6% | NEW |
| 70 | VMCVULCAN MATLS CO | 11,641 | $1M | 0.6% | TRIM −43% |
| 71 | DERMIRA INC | 39,055 | $1M | 0.6% | NEW |
| 72 | ELECTRONICS FOR IMAGING INC | 25,705 | $1M | 0.5% | NEW |
| 73 | TWLOTWILIO INC | 19,278 | $1M | 0.5% | NEW |
| 74 | AEISADVANCED ENERGY INDS | 26,048 | $1M | 0.5% | TRIM −40% |
| 75 | CHTRCHARTER COMMUNICATIONS INC | 4,562 | $1M | 0.5% | TRIM −57% |
| 76 | WDAYWORKDAY INC | 13,175 | $1M | 0.5% | NEW |
| 77 | ARIAD PHARM | 88,235 | $1M | 0.5% | NEW |
| 78 | NTNXNUTANIX INC | 32,570 | $1M | 0.5% | NEW |
| 79 | TBPHTHERAVANCE BIOPHARMA INC | 33,170 | $1M | 0.5% | NEW |
| 80 | TEAMATLASSIAN CORP PLC | 39,349 | $1M | 0.5% | ADD 126% |
| 81 | ULTAULTA BEAUTY INC | 4,901 | $1M | 0.5% | TRIM −68% |
| 82 | SURGICAL CARE AFFILIATES INC COM | 23,899 | $1M | 0.5% | TRIM −66% |
| 83 | GPNGLOBAL PMTS INC | 14,899 | $1M | 0.5% | TRIM −50% |
| 84 | LXRXLEXICON PHARMACEUTICALS INC | 62,549 | $1M | 0.5% | NEW |
| 85 | EEFTEURONET WORLDWIDE INC | 13,663 | $1M | 0.5% | TRIM −66% |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 97,035 | $1M | 0.5% | TRIM −47% |
| 87 | ANETArista Networks Inc | 12,977 | $1M | 0.5% | ADD 56% |
| 88 | IROBOT CORP | 24,815 | $1M | 0.5% | NEW |
| 89 | FICOFAIR ISAAC CORP | 8,436 | $1M | 0.5% | TRIM −52% |
| 90 | BLKBBLACKBAUD INC | 15,778 | $1M | 0.5% | TRIM −58% |
| 91 | SHOPSHOPIFY INC | 23,285 | $999,000 | 0.4% | NEW |
| 92 | DYDYCOM INDS INC | 11,955 | $977,000 | 0.4% | TRIM −67% |
| 93 | MXLMAXLINEAR INC | 47,812 | $969,000 | 0.4% | NEW |
| 94 | ACCELERON PHARMA INC | 26,699 | $966,000 | 0.4% | TRIM −38% |
| 95 | WWAYFAIR INC | 24,382 | $959,000 | 0.4% | TRIM −27% |
| 96 | SEATTLE GENETICS INC | 17,020 | $919,000 | 0.4% | NEW |
| 97 | PLNTPLANET FITNESS INC | 44,324 | $889,000 | 0.4% | TRIM −43% |
| 98 | CFGCITIZENS FINL GROUP INC | 35,968 | $888,000 | 0.4% | ADD 14% |
| 99 | CGNXCOGNEX CORP | 16,799 | $887,000 | 0.4% | NEW |
| 100 | ORBCOMM INC | 86,265 | $884,000 | 0.4% | ADD 520% |
| 101 | FANGDIAMONDBACK ENERGY INC | 9,050 | $873,000 | 0.4% | ADD 23% |
| 102 | OPHTHOTECH CORP | 17,459 | $805,000 | 0.3% | TRIM −55% |
| 103 | BSMBLACK STONE MINERALS L P | 42,735 | $761,000 | 0.3% | NEW |
| 104 | POSTPOST HLDGS INC | 9,803 | $756,000 | 0.3% | TRIM −67% |
| 105 | TILE SHOP HLDGS INC | 42,791 | $708,000 | 0.3% | TRIM −78% |
| 106 | FORMFORMFACTOR INC | 62,982 | $683,000 | 0.3% | NEW |
| 107 | ASTEASTEC INDS INC | 11,306 | $676,000 | 0.3% | TRIM −73% |
| 108 | MACQUARIE INFRASTRUCTURE COR | 8,125 | $676,000 | 0.3% | NEW |
| 109 | CTRIP COM INTL LTD | 14,359 | $668,000 | 0.3% | NEW |
| 110 | ZAYO GROUP HLDGS INC | 22,430 | $666,000 | 0.3% | TRIM −8% |
| 111 | NIELSEN HLDGS PLC | 12,286 | $658,000 | 0.3% | TRIM −83% |
| 112 | PRTAPROTHENA CORP PLC | 10,767 | $645,000 | 0.3% | TRIM −36% |
| 113 | NEWFIELD EXPL CO | 14,420 | $626,000 | 0.3% | ADD 2226% |
| 114 | SPLUNK INC | 10,660 | $625,000 | 0.3% | TRIM −62% |
| 115 | TREEHOUSE FOODS INC | 7,017 | $611,000 | 0.3% | TRIM −66% |
| 116 | ROKROCKWELL AUTOMATION INC | 4,588 | $561,000 | 0.2% | TRIM −68% |
| 117 | K2M GROUP HLDGS INC | 31,505 | $560,000 | 0.2% | NEW |
| 118 | AMZNAMAZON COM INC | 615 | $514,000 | 0.2% | TRIM −94% |
| 119 | SHAKSHAKE SHACK INC | 14,771 | $512,000 | 0.2% | TRIM −69% |
| 120 | ATHENAHEALTH INC | 3,983 | $502,000 | 0.2% | TRIM −47% |
| 121 | IBKRINTERACTIVE BROKERS GROUP IN | 12,440 | $438,000 | 0.2% | TRIM −75% |
| 122 | BIGGQBIG LOTS INC | 8,714 | $416,000 | 0.2% | NEW |
| 123 | CHUYS HLDGS INC | 14,268 | $398,000 | 0.2% | TRIM −83% |
| 124 | ACHCACADIA HEALTHCARE COMPANY IN | 7,459 | $369,000 | 0.2% | TRIM −91% |
| 125 | INCYINCYTE CORP | 3,800 | $358,000 | 0.2% | NEW |
| 126 | LULULULULEMON ATHLETICA INC | 5,772 | $351,000 | 0.2% | TRIM −80% |
| 127 | WHRWHIRLPOOL CORP | 2,150 | $348,000 | 0.2% | NEW |
| 128 | GOOGLALPHABET INC | 409 | $328,000 | 0.1% | TRIM −91% |
| 129 | METAMETA PLATFORMS INC | 2,472 | $317,000 | 0.1% | TRIM −95% |
| 130 | NOMDNOMAD FOODS LTD | 25,525 | $301,000 | 0.1% | NEW |
| 131 | AVGOBROADCOM LTD | 1,681 | $290,000 | 0.1% | TRIM −95% |
| 132 | BELMOND LTD | 21,424 | $272,000 | 0.1% | NEW |
| 133 | DIPLOMAT PHARMACY INC | 9,625 | $269,000 | 0.1% | TRIM −81% |
| 134 | TXRHTEXAS ROADHOUSE INC | 6,807 | $265,000 | 0.1% | TRIM −95% |
| 135 | EXPEEXPEDIA GROUP INC | 2,230 | $260,000 | 0.1% | NEW |
| 136 | SPIRIT AIRLS INC | 5,800 | $246,000 | 0.1% | TRIM −87% |
| 137 | AAPLAPPLE INC | 2,143 | $242,000 | 0.1% | TRIM −87% |
| 138 | BABAALIBABA GROUP HLDG LTD | 2,236 | $236,000 | 0.1% | NEW |
| 139 | SUMMIT MATLS INC | 10,679 | $198,000 | 0.1% | TRIM −82% |
| 140 | TSLATESLA INC | 664 | $135,000 | 0.1% | TRIM −89% |
| 141 | RGENREPLIGEN CORP | 4,414 | $133,000 | 0.1% | TRIM −87% |
| 142 | VVISA INC | 1,572 | $130,000 | 0.1% | TRIM −97% |
| 143 | NFLXNETFLIX INC | 949 | $93,000 | 0.0% | TRIM −91% |
| 144 | ACTIVISION BLIZZARD INC | 1,872 | $82,000 | 0.0% | TRIM −83% |
| 145 | NXPINXP SEMICONDUCTORS N V | 724 | $73,000 | 0.0% | TRIM −97% |
| 146 | WDCWESTERN DIGITAL CORP | 1,198 | $70,000 | 0.0% | NEW |
| 147 | ERIIENERGY RECOVERY INC | 3,335 | $53,000 | 0.0% | NEW |
| 148 | MSFTMICROSOFT CORP | 933 | $53,000 | 0.0% | TRIM −94% |
| 149 | NANOSTRING TECHNOLOGIES INC | 2,695 | $53,000 | 0.0% | NEW |
| 150 | LITELUMENTUM HLDGS INC | 1,160 | $48,000 | 0.0% | NEW |
| 151 | JPMJPMORGAN CHASE & CO | 720 | $47,000 | 0.0% | NEW |
| 152 | XNCRXENCOR INC | 1,925 | $47,000 | 0.0% | NEW |
| 153 | TCMDTACTILE SYS TECHNOLOGY INC | 2,500 | $46,000 | 0.0% | NEW |
| 154 | REALPAGE INC | 1,570 | $40,000 | 0.0% | NEW |
| 155 | CRMSALESFORCE INC | 525 | $37,000 | 0.0% | TRIM −99% |
| 156 | RAREULTRAGENYX PHARMACEUTICAL IN | 520 | $36,000 | 0.0% | TRIM −97% |
| 157 | CELGENE CORP | 112 | $11,000 | 0.0% | TRIM −99% |
| 158 | ADBEADOBE INC | 39 | $4,000 | 0.0% | TRIM −100% |
| 159 | BSXBOSTON SCIENTIFIC CORP | 187 | $4,000 | 0.0% | TRIM −100% |
| 160 | AMTAMERICAN TOWER CORP | 32 | $3,000 | 0.0% | TRIM −100% |
| 161 | GLWCORNING INC | 167 | $3,000 | 0.0% | TRIM −99% |
| 162 | HDHOME DEPOT INC | 28 | $3,000 | 0.0% | TRIM −99% |
| 163 | UNHUNITEDHEALTH GROUP INC | 24 | $3,000 | 0.0% | TRIM −99% |
| 164 | AMGNAMGEN INC | 12 | $2,000 | 0.0% | NEW |
| 165 | CSCOCISCO SYS INC | 83 | $2,000 | 0.0% | TRIM −100% |
| 166 | CONCHO RES INC | 16 | $2,000 | 0.0% | TRIM −100% |
| 167 | MGMMGM RESORTS INTERNATIONAL | 112 | $2,000 | 0.0% | TRIM −100% |
| 168 | MSMORGAN STANLEY | 76 | $2,000 | 0.0% | TRIM −99% |
| 169 | PYPLPAYPAL HLDGS INC | 59 | $2,000 | 0.0% | TRIM −100% |
| 170 | PRICELINE COM INC | 2 | $2,000 | 0.0% | TRIM −98% |
| 171 | DELPHI AUTOMOTIVE PLC | 31 | $2,000 | 0.0% | TRIM −98% |
| 172 | DOW CHEM CO | 31 | $1,000 | 0.0% | TRIM −99% |
| 173 | HONHONEYWELL INTL INC | 14 | $1,000 | 0.0% | TRIM −100% |
| 174 | MCDMCDONALDS CORP | 9 | $1,000 | 0.0% | TRIM −100% |
| 175 | REGNREGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | NEW |
| 176 | YUMYUM BRANDS INC | 19 | $1,000 | 0.0% | NEW |
| 177 | ASMLASML HOLDING N V | 15 | $1,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
