0001567619-19-003970.txt : 20190214
0001567619-19-003970.hdr.sgml : 20190214
20190214095831
ACCESSION NUMBER: 0001567619-19-003970
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000938206
IRS NUMBER: 203634295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04207
FILM NUMBER: 19601850
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
MAIL ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950216
13F-HR
1
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0000938206
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12-31-2018
12-31-2018
DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-04207
N
Janet McWilliams
General Counsel
312-587-3800
Janet McWilliams
Chicago
IL
02-14-2019
0
399
2337242
false
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COM
40449J103
318
30300
SH
SOLE
0
0
30300
HAEMONETICS CORP/MASS
COM
405024100
1926
19246
SH
SOLE
15354
0
3892
HARSCO CORP
COM
415864107
1895
95430
SH
SOLE
76150
0
19280
HC2 HOLDINGS INC
COM
404139107
845
319963
SH
SOLE
319963
0
0
HCP INC
COM
40414L109
7237
259110
SH
SOLE
75229
0
183881
HDFC BANK LTD-ADR
ADR
40415F101
89425
863259
SH
SOLE
679085
0
184174
HEALTH INSURANCE INNOVATIO-A
COM
42225K106
393
14700
SH
SOLE
3500
0
11200
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
352
15300
SH
SOLE
2659
0
12641
HESKA CORP
COM
42805E306
405
4700
SH
SOLE
0
0
4700
HISTOGENICS CORP
COM
43358V109
10
115000
SH
SOLE
115000
0
0
HMS HOLDINGS CORP
COM
40425J101
1539
54712
SH
SOLE
43645
0
11067
HOME DEPOT INC
COM
437076102
302
1756
SH
SOLE
0
0
1756
Huazhu Group Ltd
ADR
44332N106
16449
574545
SH
SOLE
461968
0
112577
I3 VERTICALS INC-CLASS A
COM
46571Y107
11647
483279
SH
SOLE
427944
0
55335
ICICI BANK LTD-SPON ADR
ADR
45104G104
65849
6399328
SH
SOLE
5039749
0
1359579
IDEX CORP
COM
45167R104
454
3594
SH
SOLE
449
0
3145
INGEVITY CORP
COM
45688C107
6171
73732
SH
SOLE
52706
0
21026
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
7505
165352
SH
SOLE
146653
0
18699
INOGEN INC
COM
45780L104
9366
75431
SH
SOLE
62141
0
13290
INPHI CORP
COM
45772F107
8470
263455
SH
SOLE
228063
0
35392
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
19788
468357
SH
SOLE
413098
0
55259
INSULET CORP
COM
45784P101
1905
24016
SH
SOLE
18109
0
5907
INTEL CORP
COM
458140100
20668
440404
SH
SOLE
335417
0
104987
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
221
2933
SH
SOLE
0
0
2933
INTERXION HOLDING NV
ADR
N47279109
1132
20900
SH
SOLE
5500
0
15400
INTRICON CORP
COM
46121H109
3290
124733
SH
SOLE
112508
0
12225
INTUITIVE SURGICAL INC
COM
46120E602
688
1437
SH
SOLE
231
0
1206
INVESCO INDIA EXCHANGE - TRADED PORTFOLIO
COM
46137R109
1512
62543
SH
SOLE
62543
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
15111
217491
SH
SOLE
188673
0
28818
IRIDEX CORP
COM
462684101
1316
280000
SH
SOLE
280000
0
0
ISHARES FTSE CHINA 25 INDEX
COM
464287184
708
18114
SH
SOLE
18114
0
0
ISHARES MSCI BRAZIL CAPPED I
COM
464286400
512
13400
SH
SOLE
0
0
13400
ISHARES MSCI INDIA ETF
ADR
46429B598
464
13918
SH
SOLE
13918
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
2016
81230
SH
SOLE
14150
0
67080
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
2368
40228
SH
SOLE
40228
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
1104
44930
SH
SOLE
7792
0
37138
ISHARES RUSSELL 2000 GROWTH
COM
464287648
982
5848
SH
SOLE
5848
0
0
ISHARES SILVER TRUST
COM
46428Q109
568
39100
SH
SOLE
6800
0
32300
ISHARES TIPS BOND ETF
COM
464287176
223
2038
SH
SOLE
0
0
2038
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
46411
5077817
SH
SOLE
3971372
0
1106445
JACOBS ENGINEERING GROUP INC
COM
469814107
211
3605
SH
SOLE
1237
0
2368
JOHNSON & JOHNSON
COM
478160104
212
1640
SH
SOLE
0
0
1640
JPMORGAN CHASE & CO
COM
46625H100
302
3097
SH
SOLE
0
0
3097
K12 INC
COM
48273U102
585
23600
SH
SOLE
4100
0
19500
KADANT INC
COM
48282T104
7378
90576
SH
SOLE
80333
0
10243
KEARNY FINANCIAL CORP/MD
COM
48716P108
7971
621733
SH
SOLE
621733
0
0
KIMBERLY-CLARK CORP
COM
494368103
1128
9900
SH
SOLE
0
0
9900
KINDER MORGAN INC
COM
49456B101
3382
219900
SH
SOLE
0
0
219900
KINSALE CAPITAL GROUP INC
COM
49714P108
5924
106632
SH
SOLE
94573
0
12059
KORNIT DIGITAL LTD
ADR
M6372Q113
12213
652417
SH
SOLE
550259
0
102158
KRATOS DEFENSE & SECURITY
COM
50077B207
14903
1057725
SH
SOLE
918035
0
139690
KROGER CO
COM
501044101
1109
40320
SH
SOLE
0
0
40320
LAMB WESTON HOLDINGS INC
COM
513272104
1180
16035
SH
SOLE
2304
0
13731
LEGACY HOUSING CORP
COM
52472M101
2738
229520
SH
SOLE
203592
0
25928
LENNOX INTERNATIONAL INC
COM
526107107
293
1340
SH
SOLE
461
0
879
LIMONEIRA CO
COM
532746104
7024
359283
SH
SOLE
318650
0
40633
LIVE NATION ENTERTAINMENT IN
COM
538034109
1368
27779
SH
SOLE
5858
0
21921
LIVE OAK BANCSHARES INC
COM
53803X105
1851
125010
SH
SOLE
110868
0
14142
LOVESAC CO/THE
COM
54738L109
6372
277781
SH
SOLE
246469
0
31312
LOXO ONCOLOGY INC
COM
548862101
35616
254274
SH
SOLE
226625
0
27649
LULULEMON ATHLETICA INC
ADR
550021109
754
6203
SH
SOLE
652
0
5551
LUXFER HOLDINGS PLC
ADR
G5698W116
2353
133448
SH
SOLE
118376
0
15072
MALIBU BOATS INC - A
COM
56117J100
16627
477800
SH
SOLE
413494
0
64306
MARKETAXESS HOLDINGS INC
COM
57060D108
1318
6237
SH
SOLE
1471
0
4766
MARVELL TECHNOLOGY GROUP LTD
ADR
G5876H105
4548
280924
SH
SOLE
280924
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
6739
360366
SH
SOLE
319623
0
40743
MATCH GROUP INC
COM
57665R106
499
11664
SH
SOLE
2346
0
9318
MATERION CORP
COM
576690101
2150
47790
SH
SOLE
42389
0
5401
MCDONALD'S CORP
COM
580135101
838
4722
SH
SOLE
690
0
4032
MEDIFAST INC
COM
58470H101
8320
66548
SH
SOLE
57449
0
9099
MERCADOLIBRE INC
ADR
58733R102
17841
60922
SH
SOLE
48090
0
12832
MERCK & CO. INC.
COM
58933Y105
252
3304
SH
SOLE
0
0
3304
MERCURY SYSTEMS INC
COM
589378108
6881
145509
SH
SOLE
125737
0
19772
MESA AIR GROUP INC
COM
590479135
6531
847137
SH
SOLE
751347
0
95790
MICROSOFT CORP
COM
594918104
869
8556
SH
SOLE
0
0
8556
MID-AMERICA APARTMENT COMM
COM
59522J103
2221
23208
SH
SOLE
8023
0
15185
MIRATI THERAPEUTICS INC
COM
60468T105
9705
228775
SH
SOLE
205143
0
23632
MONARCH CASINO & RESORT INC
COM
609027107
4361
114333
SH
SOLE
100853
0
13480
MONGODB INC
COM
60937P106
1619
19330
SH
SOLE
15408
0
3922
MONRO MUFFLER BRAKE INC
COM
610236101
6081
88451
SH
SOLE
67062
0
21389
MOSAIC CO/THE
COM
61945C103
315
10800
SH
SOLE
0
0
10800
MOVADO GROUP INC
COM
624580106
10007
316468
SH
SOLE
276181
0
40287
MPLX LP
COM
55336V100
1576
52000
SH
SOLE
0
0
52000
MSA SAFETY INC
COM
553498106
1488
15786
SH
SOLE
12581
0
3205
MYOKARDIA INC
COM
62857M105
12311
251973
SH
SOLE
213110
0
38863
NATIONAL RETAIL PROPERTIES
COM
637417106
5311
109489
SH
SOLE
33791
0
75698
NATURAL GROCERS BY VITAMIN C
COM
63888U108
645
42100
SH
SOLE
7300
0
34800
NEOGENOMICS INC
COM
64049M209
9537
756327
SH
SOLE
642165
0
114162
NEWMONT MINING CORP
COM
651639106
17987
519117
SH
SOLE
407876
0
111241
NIKE INC -CL B
COM
654106103
9910
133669
SH
SOLE
97478
0
36191
NIO INC - ADR
ADR
62914V106
545
85500
SH
SOLE
24700
0
60800
NLIGHT INC
COM
65487K100
267
15000
SH
SOLE
0
0
15000
NMI HOLDINGS INC-CLASS A
COM
629209305
7404
414816
SH
SOLE
367904
0
46912
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
16106
371780
SH
SOLE
293073
0
78707
NOODLES & CO
COM
65540B105
5421
775597
SH
SOLE
687889
0
87708
NOVANTA INC
COM
67000B104
611
9700
SH
SOLE
0
0
9700
NUTANIX INC - A
COM
67059N108
1148
27600
SH
SOLE
4800
0
22800
NUVECTRA CORP
COM
67075N108
11013
673967
SH
SOLE
612381
0
61586
NV5 GLOBAL INC
COM
62945V109
9353
154474
SH
SOLE
134517
0
19957
OCEANFIRST FINANCIAL CORP
COM
675234108
6817
302829
SH
SOLE
302829
0
0
OKTA INC
COM
679295105
4275
67000
SH
SOLE
11653
0
55347
OLD DOMINION FREIGHT LINE
COM
679580100
292
2365
SH
SOLE
811
0
1554
OMNICELL INC
COM
68213N109
3291
53738
SH
SOLE
41110
0
12628
ON SEMICONDUCTOR CORPORATION
COM
682189105
334
20200
SH
SOLE
0
0
20200
ONEOK INC
COM
682680103
1697
31456
SH
SOLE
0
0
31456
OPTIMIZERX CORP
COM
68401U204
454
41400
SH
SOLE
0
0
41400
OPUS SMALL CAP VAL PLUS ETF
COM
26922A446
4707
217500
SH
SOLE
108750
0
108750
ORCHARD THERAPEUTICS PLC
ADR
68570P101
13480
856976
SH
SOLE
786498
0
70478
ORITANI FINANCIAL CORP
COM
68633D103
2659
180244
SH
SOLE
180244
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
15772
452189
SH
SOLE
401029
0
51160
OUTFRONT MEDIA INC
COM
69007J106
326
18000
SH
SOLE
0
0
18000
PALO ALTO NETWORKS INC
COM
697435105
1167
6195
SH
SOLE
1080
0
5115
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
801
25182
SH
SOLE
25182
0
0
PATTERN ENERGY GROUP INC
COM
70338P100
670
36000
SH
SOLE
0
0
36000
PAYCOM SOFTWARE INC
COM
70432V102
1145
9352
SH
SOLE
1329
0
8023
PENUMBRA INC
COM
70975L107
364
2981
SH
SOLE
432
0
2549
PEPSICO INC
COM
713448108
497
4500
SH
SOLE
0
0
4500
PERSPECTA INC
COM
715347100
2679
155577
SH
SOLE
155577
0
0
PETIQ INC
COM
71639T106
7246
308751
SH
SOLE
273847
0
34904
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
26317
2022824
SH
SOLE
1592728
0
430096
PFIZER INC
COM
717081103
353
8096
SH
SOLE
0
0
8096
PGT INC
COM
69336V101
4676
295000
SH
SOLE
261649
0
33351
PHILLIPS 66 PARTNERS LP
COM
718549207
1050
24932
SH
SOLE
0
0
24932
PHYSICIANS REALTY TRUST
COM
71943U104
3184
198654
SH
SOLE
69402
0
129252
PINDUODUO INC-ADR
ADR
722304102
2927
130450
SH
SOLE
25820
0
104630
PLANET FITNESS INC - CL A
COM
72703H101
6716
125252
SH
SOLE
95077
0
30175
PLAYAGS INC
COM
72814N104
12906
561143
SH
SOLE
485550
0
75593
POOL CORP
COM
73278L105
3344
22496
SH
SOLE
16712
0
5784
POST HOLDINGS INC
COM
737446104
607
6810
SH
SOLE
0
0
6810
PREFERRED BANK/LOS ANGELES
COM
740367404
347
8000
SH
SOLE
0
0
8000
PRIMO WATER CORP
COM
74165N105
10031
715982
SH
SOLE
622680
0
93302
PRINCIPIA BIOPHARMA INC
COM
74257L108
4553
166237
SH
SOLE
147434
0
18803
PROCTER & GAMBLE CO/THE
COM
742718109
1145
12460
SH
SOLE
0
0
12460
PROGRESSIVE CORP
COM
743315103
278
4607
SH
SOLE
0
0
4607
PUBLIC STORAGE
COM
74460D109
4612
22784
SH
SOLE
7652
0
15132
QAD INC-A
COM
74727D306
472
12000
SH
SOLE
0
0
12000
QUINSTREET INC
COM
74874Q100
26458
1630192
SH
SOLE
1287678
0
342514
REALTY INCOME CORP
COM
756109104
5483
86977
SH
SOLE
27356
0
59621
REATA PHARMACEUTICALS INC-A
COM
75615P103
7198
128299
SH
SOLE
111146
0
17153
REPLIGEN CORP
COM
759916109
1654
31356
SH
SOLE
24999
0
6357
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
236
8015
SH
SOLE
2749
0
5266
RH
COM
74967X103
2465
20576
SH
SOLE
15523
0
5053
RINGCENTRAL INC-CLASS A
COM
76680R206
10557
128060
SH
SOLE
67379
0
60681
ROKU INC
COM
77543R102
2572
83948
SH
SOLE
43060
0
40888
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
331
4967
SH
SOLE
0
0
4967
SAREPTA THERAPEUTICS INC
COM
803607100
3847
35248
SH
SOLE
25561
0
9687
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
3942
24347
SH
SOLE
6921
0
17426
SEAWORLD ENTERTAINMENT INC
COM
81282V100
2848
128919
SH
SOLE
102844
0
26075
SENDGRID INC
COM
816883102
18036
417801
SH
SOLE
360565
0
57236
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
287
7799
SH
SOLE
0
0
7799
SERVICENOW INC
COM
81762P102
766
4300
SH
SOLE
0
0
4300
SESEN BIO INC
COM
817763105
4732
3332237
SH
SOLE
3097622
0
234615
SHARPSPRING INC
COM
820054104
570
45100
SH
SOLE
0
0
45100
SHOTSPOTTER INC
COM
82536T107
3889
124738
SH
SOLE
110627
0
14111
SI-BONE INC
COM
825704109
20204
967154
SH
SOLE
878597
0
88557
SIENTRA INC
COM
82621J105
10167
799931
SH
SOLE
718139
0
81792
SIMPLY GOOD FOODS CO/THE
COM
82900L102
6491
343463
SH
SOLE
163832
0
179631
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6181
111825
SH
SOLE
96086
0
15739
Skyline Champion Corp
COM
830830105
5408
368139
SH
SOLE
326503
0
41636
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
10926
367894
SH
SOLE
319384
0
48510
SMARTSHEET INC-CLASS A
COM
83200N103
11193
450243
SH
SOLE
367116
0
83127
SOLARIS OILFIELD INFRAST-A
COM
83418M103
3804
314677
SH
SOLE
279271
0
35406
SPDR S&P 500 ETF TRUST
COM
78462F103
627
2509
SH
SOLE
0
0
2509
SPIRIT AIRLINES INC
COM
848577102
6240
107730
SH
SOLE
51171
0
56559
SQUARE INC - A
COM
852234103
500
8916
SH
SOLE
975
0
7941
STAAR SURGICAL CO
COM
852312305
4836
151562
SH
SOLE
134416
0
17146
STERLING CONSTRUCTION CO
COM
859241101
3728
342292
SH
SOLE
303567
0
38725
STORE CAPITAL CORP
COM
862121100
6616
233696
SH
SOLE
67136
0
166560
STRATEGIC EDUCATION INC
COM
86272C103
3317
29245
SH
SOLE
23331
0
5914
SUN COMMUNITIES INC
COM
866674104
2288
22500
SH
SOLE
7768
0
14732
SUNRUN INC
COM
86771W105
7339
673877
SH
SOLE
585622
0
88255
SUTRO BIOPHARMA INC
COM
869367102
2978
330210
SH
SOLE
311266
0
18944
TABULA RASA HEALTHCARE INC
COM
873379101
4505
70659
SH
SOLE
62676
0
7983
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
20204
443555
SH
SOLE
383317
0
60238
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
102962
2789551
SH
SOLE
2196061
0
593490
TAL EDUCATION GROUP- ADR
ADR
874080104
36984
1386209
SH
SOLE
1083858
0
302351
TALEND SA - ADR
ADR
874224207
578
15600
SH
SOLE
0
0
15600
TANDEM DIABETES CARE INC
COM
875372203
13292
350066
SH
SOLE
306993
0
43073
TARGA RESOURCES CORP
COM
87612G101
1044
28980
SH
SOLE
0
0
28980
TC PIPELINES LP
COM
87233Q108
2256
70222
SH
SOLE
0
0
70222
TELADOC HEALTH INC
COM
87918A105
7164
144524
SH
SOLE
123919
0
20605
TOTAL SYSTEM SERVICES INC
COM
891906109
298
3667
SH
SOLE
0
0
3667
TPI COMPOSITES INC
COM
87266J104
5143
209218
SH
SOLE
172243
0
36975
TRACTOR SUPPLY COMPANY
COM
892356106
721
8645
SH
SOLE
1830
0
6815
TRICIDA INC
COM
89610F101
5102
216380
SH
SOLE
186637
0
29743
TRIMBLE NAVIGATION LTD
COM
896239100
504
15300
SH
SOLE
0
0
15300
TRISTATE CAPITAL HLDGS INC
COM
89678F100
4535
233022
SH
SOLE
206648
0
26374
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
409
72700
SH
SOLE
21000
0
51700
TWILIO INC - A
COM
90138F102
2119
23730
SH
SOLE
4708
0
19022
TWIST BIOSCIENCE CORP
COM
90184D100
1835
79480
SH
SOLE
70500
0
8980
UDR INC
COM
902653104
4619
116591
SH
SOLE
38184
0
78407
ULTA BEAUTY INC
COM
90384S303
595
2432
SH
SOLE
314
0
2118
UNITED CONTINENTAL HOLDINGS
COM
910047109
926
11063
SH
SOLE
1711
0
9352
UNITED RENTALS INC
COM
911363109
609
5935
SH
SOLE
476
0
5459
UNITED TECHNOLOGIES CORP
COM
913017109
0
49100
SH
Call
SOLE
49100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
456
1830
SH
SOLE
0
0
1830
UPLAND SOFTWARE INC
COM
91544A109
9803
360683
SH
SOLE
319891
0
40792
VAIL RESORTS INC
COM
91879Q109
483
2292
SH
SOLE
786
0
1506
VALE SA-SP ADR
ADR
91912E105
21304
1615155
SH
SOLE
1271675
0
343480
VANDA PHARMACEUTICALS INC
COM
921659108
799
30580
SH
SOLE
5290
0
25290
VAPOTHERM INC
COM
922107107
7376
369711
SH
SOLE
341837
0
27874
VEEVA SYSTEMS INC-CLASS A
COM
922475108
849
9506
SH
SOLE
1818
0
7688
VERACYTE INC
COM
92337F107
2271
180540
SH
SOLE
22400
0
158140
VERICEL CORP
COM
92346J108
19077
1096392
SH
SOLE
857464
0
238928
VERIZON COMMUNICATIONS INC
COM
92343V104
1392
24753
SH
SOLE
0
0
24753
VIRTU FINANCIAL INC-CLASS A
COM
928254101
1938
75220
SH
SOLE
14026
0
61194
VIRTUSA CORP
COM
92827P102
8795
206498
SH
SOLE
183149
0
23349
VISA INC-CLASS A SHARES
COM
92826C839
312
2363
SH
SOLE
0
0
2363
VOCERA COMMUNICATIONS INC
COM
92857F107
18816
478175
SH
SOLE
334865
0
143310
WAL-MART STORES INC
COM
931142103
1243
13340
SH
SOLE
0
0
13340
WALGREENS BOOTS ALLIANCE INC
COM
931427108
750
10979
SH
SOLE
0
0
10979
WASTE CONNECTIONS INC
ADR
94106B101
438
5904
SH
SOLE
2025
0
3879
WATERSTONE FINANCIAL INC
COM
94188P101
4932
294294
SH
SOLE
294294
0
0
WEIBO CORP-SPON ADR
ADR
948596101
328
5621
SH
SOLE
5621
0
0
Welltower Inc
COM
95040Q104
5808
83681
SH
SOLE
28332
0
55349
WILLDAN GROUP INC
COM
96924N100
8438
241237
SH
SOLE
213958
0
27279
WILLIAMS COS INC
COM
969457100
4265
193429
SH
SOLE
0
0
193429
WINGSTOP INC
COM
974155103
17268
269015
SH
SOLE
195938
0
73077
WORKDAY INC-CLASS A
COM
98138H101
2459
15400
SH
SOLE
2688
0
12712
WORLDPAY INC
COM
981558109
356
4653
SH
SOLE
0
0
4653
WPX ENERGY INC
COM
98212B103
155
13692
SH
SOLE
0
0
13692
XILINX INC
COM
983919101
1641
19272
SH
SOLE
2918
0
16354
XPO LOGISTICS INC
COM
983793100
1694
29706
SH
SOLE
5413
0
24293
YANDEX NV-A
ADR
N97284108
16628
607971
SH
SOLE
476103
0
131868
ZENDESK INC
COM
98936J101
1354
23192
SH
SOLE
2443
0
20749
ZSCALER INC
COM
98980G102
21828
556690
SH
SOLE
424812
0
131878
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
633
40000
SH
SOLE
12000
0
28000