Q1 2016 Holdings
Filed 2016-05-16 | 22 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 66,012 | 58.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 10,353,173 | 16.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $291.2K | 225,890 | 4.4% |
| Linkedin Corp | COM CL A | 53578A108 | $268.0K | 2,344,094 | 4.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $259.9K | 9,500,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $160.6K | 1,473,740 | 2.4% |
| Charter Communication Inc D | CL A NEW | 16117M305 | $121.6K | 600,900 | 1.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $105.3K | 10,000,000 | 1.6% |
| Carter Inc(CRI) | COM | 146229109 | $86.8K | 823,845 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.1K | 1,047,044 | 1.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $52.1K | 4,167,432 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $50.4K | 1,655,519 | 0.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $45.9K | 1,000,000 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.0K | 586,000 | 0.7% |
| Restoration Hardware Hldgs I | COM | 761283100 | $41.9K | 1,000,000 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.2K | 515,966 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.7K | 565,400 | 0.3% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $19.7K | 827,300 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.2K | 500,000 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.5K | 70,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 26,358 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 21,227 | 0.0% |