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 |
Abbott Labs | COM | 002824100 | 377 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 1,940 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 1,866 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Achaogen Inc | COM | 004449104 | 1,769 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 954 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,970 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,085 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 2,595 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,221 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 3,224 | 176,750 | SH | SOLE | 176,750 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,519 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Celldex Therapeutics Inc New | COM | 15117B103 | 256 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,035 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 3,420 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,234 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,147 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 426 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,096 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 3,638 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,146 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 2,286 | 150,310 | SH | SOLE | 150,310 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,038 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 1,787 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 1,069 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 872 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 2,008 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 3,838 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,864 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 480 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Logmein Inc | COM | 54142L109 | 1,646 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,517 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
Momenta Pharmaceuticals Inc | COM | 60877T100 | 1,758 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 3,011 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 231 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 3,966 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 711 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,856 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 2,966 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,935 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,053 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 1,351 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 3,632 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 7,359 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,746 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 3,397 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 374 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 3,022 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 4,933 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 1,550 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,635 | 27,100 | SH | SOLE | 27,100 | 0 | 0 |