| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 INCOME TAX PREPARATION | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U INC | 609,196 | 1,105,325 |
| ACACIA COMMUNICATIONS INC | ||
| ACCLERATE DIAGNOSTICS INC | ||
| ACTIVISION BLIZZARD INC | 817,047 | 984,397 |
| ADOBE SYS INC | 675,770 | 980,977 |
| ADOBE SYS INC | 101,744 | 135,292 |
| ALASKA COMM SYS GRP | ||
| ALDEYRA THERAPEUTICS | 63,287 | 58,440 |
| ALIBABA GROUP HLDG LTD | 750,149 | 976,350 |
| ALNYLAM PHARMACEUTICALS INC | 579,541 | 1,200,171 |
| AMAZON.COM | 179,727 | 3,522,120 |
| AMAZON.COM INC | 27,689 | 105,138 |
| AXOGEN INC | ||
| AZUL SA SPON ADR | ||
| AZURRX BIOPHARMA INC | 57,436 | 21,326 |
| BIOSCRIP | 61,797 | 91,928 |
| BIOSCRIP | 377,009 | 850,288 |
| BYD COMPANY LIMITED | ||
| CAREDX INC | 141,178 | 133,242 |
| CENTENE CORP | 127,735 | 106,653 |
| CHEGG INC | 49,981 | 94,923 |
| CHEGG INC | 520,161 | 1,038,268 |
| CODEXIS INC | 70,615 | 142,785 |
| COGNEX CORP | ||
| DEXCOM INC | 1,161,034 | 1,343,317 |
| DEXCOM INC | 89,477 | 185,690 |
| EHEALTH INC | 129,525 | 223,797 |
| ELBIT SYSTEMS | ||
| ENZO BIOCHEM INC | ||
| EROS INTERNATIONAL | 1,382,061 | 952,314 |
| EVERBRIDGE INC | ||
| ETSY INC | 1,920,391 | 2,791,741 |
| ETSY INC | 91,941 | 130,818 |
| EVERBRIDGE INC | 54,474 | 160,347 |
| EXACT SCIENCES CORP | 274,683 | 1,681,426 |
| FACEBOOK INC | ||
| FACEBOOK INC | ||
| FARMER BROS CO | ||
| FLEXION THERAPEUTICS INC | ||
| FLEXION THERAPEUTICS INC | 107,634 | 76,546 |
| FOUNDATION MEDICINE INC | ||
| FRESHPET | 69,227 | 165,624 |
| GLAUKOS CORP | 709,648 | 1,610,562 |
| GLOBANT SA | 772,656 | 841,027 |
| GOLAR LNG LIMITED | ||
| HDFC BK LTD | 379,441 | 940,804 |
| IMPINJ INC | ||
| INCYTE CORPORATION | ||
| INCYTE CORPORATION | ||
| JD COM INC | ||
| JD COM INC | ||
| LCH GROUP INC | 90,322 | 159,127 |
| LUMBER LIQUIDATORS HOLDINGS INC | ||
| LUMENTIUM HLDGS INC | ||
| MARTIN MARIETTA MATERIALS INC | ||
| MATCH GROUP INC | 665,080 | 493,480 |
| MERCADOLIBRE INC | 875,002 | 941,806 |
| METRO BANK PLC | ||
| METRO BANK PLC | ||
| MICROSOFT | 105,833 | 144,737 |
| MOLECULAR TEMPLATES INC | 45,429 | 35,653 |
| NETFLIX | 308,200 | 5,386,925 |
| NETFLIX COM INC | 41,527 | 145,875 |
| NINTENDO CO LTD | 2,232,332 | 1,460,653 |
| NUTRI SYS INC | ||
| NUVECTRA CORP | 34,027 | 85,867 |
| OKTA INC | 777,406 | 846,371 |
| QUANTERIX CORP | 140,234 | 130,459 |
| POLARITYTE INC COM | ||
| Q2 HLDGS INC | ||
| R1 RCM | 71,690 | 142,901 |
| RINGCENTRAL INC | 607,009 | 3,211,368 |
| ROKU INC | 1,880,688 | 1,180,651 |
| ROKU INC | 85,556 | 53,620 |
| SAFARICOM NPV | 258,364 | 721,038 |
| SCIENTIFIC GAMES | ||
| SEA LIMITED ADS | ||
| SEMLER SCIENTIFIC INC | 97,055 | 105,780 |
| SENSEONICS HLDGS INC | 402,469 | 257,381 |
| SHOTSPOTTER INC | 443,576 | 913,792 |
| SPARK THERAPEUTICS INC | 733,534 | 524,476 |
| SIENTRA INC | 51,040 | 83,251 |
| SNAP INC | ||
| SOLARIS OILFIELD | ||
| SONY CORP | ||
| SQUARE INC | 51,336 | 164,063 |
| SS&C TECHNOLOGIES HLDGS INC | 74,841 | 68,793 |
| SUMMIT MATERIALS | ||
| TENCENT HOLDINGS | ||
| TESLA MOTORS INC | ||
| T MOBILE US INC | 1,252,452 | 1,158,211 |
| TELADOC HEALTH INC | 1,407,420 | 967,408 |
| TELADOC HEALTH INC | 87,284 | 63,202 |
| TENCENT HOLDINGS LIMITED | 676,790 | 1,023,172 |
| TESLA INC | 1,287,940 | 2,884,045 |
| TWITTER INC | 973,855 | 836,564 |
| USA TECHNOLOGIES | 114,957 | 46,875 |
| VAPOTHERM INC | 39,550 | 56,359 |
| VERRICA PHARMACEUTICALS INC | 103,084 | 63,978 |
| VIEWRAY INC | 115,221 | 110,474 |
| VIVENDI | ||
| ZAI LAB LIMITED | 516,565 | 554,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,023 |
| Description | Amount |
|---|---|
| ADJUST STOCK CONTRIBUTION TO BASIS | 160,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 2,642 | 2,642 | ||
| INSURANCE | 1,500 | |||
| SUBSCRIPTIONS | 850 | |||
| WEBSITE EXPENSES | 119 | |||
| COMPUTER EXPENSES | 1,070 | |||
| OTHER | 304 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEC. LITIGATION SETTLEMENTS | 607 | 607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 5,815 | 5,815 | ||
| EXCISE TAX ON NET INVST INC | 196,985 |