The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 2,956 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,262 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,989 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 8,516 | 232,487 | SH | SOLE | 232,487 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,615 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,655 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,034 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,813 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,321 | 93,573 | SH | SOLE | 93,573 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 569 | 214,759 | SH | SOLE | 214,759 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,861 | 334,896 | SH | SOLE | 334,896 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,806 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9,185 | 249,931 | SH | SOLE | 249,931 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,260 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,750 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,401 | 182,871 | SH | SOLE | 182,871 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,839 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,550 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,924 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,821 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,464 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,609 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,152 | 111,563 | SH | SOLE | 111,563 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,379 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,992 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,357 | 173,982 | SH | SOLE | 173,982 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,196 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,997 | 166,151 | SH | SOLE | 166,151 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,576 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 9,138 | 202,717 | SH | SOLE | 202,717 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,646 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,906 | 126,145 | SH | SOLE | 126,145 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,115 | 804,700 | SH | SOLE | 804,700 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,369 | 86,716 | SH | SOLE | 86,716 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,817 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,701 | 168,657 | SH | SOLE | 168,657 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,465 | 146,374 | SH | SOLE | 146,374 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,479 | 81,776 | SH | SOLE | 81,776 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,390 | 101,063 | SH | SOLE | 101,063 | 0 | 0 | ||
JBG SMITH PROPERTIES | SHS | 46590V100 | 8,992 | 246,550 | SH | SOLE | 246,550 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 26,648 | 684,152 | SH | SOLE | 684,152 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,376 | 530,592 | SH | SOLE | 530,592 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,713 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,064 | 292,814 | SH | SOLE | 292,814 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 8,846 | 342,076 | SH | SOLE | 342,076 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,062 | 178,565 | SH | SOLE | 178,565 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,928 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,141 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,469 | 161,506 | SH | SOLE | 161,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,677 | 179,263 | SH | SOLE | 179,263 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,609 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,015 | 256,180 | SH | SOLE | 256,180 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,644 | 203,095 | SH | SOLE | 203,095 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 8,620 | 161,446 | SH | SOLE | 161,446 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,872 | 114,760 | SH | SOLE | 114,760 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,667 | 103,047 | SH | SOLE | 103,047 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,477 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,185 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,252 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,631 | 266,349 | SH | SOLE | 266,349 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,905 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,117 | 163,626 | SH | SOLE | 163,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,256 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,332 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,813 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,992 | 115,258 | SH | SOLE | 115,258 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,706 | 24,285 | SH | SOLE | 24,285 | 0 | 0 |