Q2 2013 Holdings
Filed 2013-08-15 | 130 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.7M | 1,046,840 | 42.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.7M | 7,092,543 | 37.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.8M | 1,147,680 | 18.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.7K | 5,217,315 | 0.1% |
| Google Inc | CL A | 38259P508 | $273.4K | 310,548 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $203.6K | 5,695,715 | 0.1% |
| CBS Corp New | CL B | 124857202 | $141.2K | 2,889,057 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $135.3K | 2,214,188 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $130.7K | 2,527,512 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $129.5K | 3,268,504 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $128.1K | 2,146,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.4K | 433,417 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $118.2K | 6,726,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.7K | 289,241 | 0.0% |
| News Corp | CL B | 65248E203 | $113.9K | 3,469,383 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112.0K | 2,486,620 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $110.6K | 1,981,240 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $104.9K | 1,416,360 | 0.0% |
| Cabelas Inc | COM | 126804301 | $85.0K | 1,312,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.1K | 449,384 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $81.9K | 1,416,614 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $77.2K | 444,149 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.2K | 815,647 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $75.9K | 208,200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $75.4K | 2,619,982 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $72.6K | 126,338 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $66.3K | 1,303,561 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $65.4K | 1,579,339 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $59.9K | 468,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $59.6K | 1,703,034 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $58.8K | 1,461,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.2K | 3,902,910 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $57.7K | 625,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $55.9K | 2,612,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.8K | 1,050,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $52.9K | 1,503,440 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $49.0K | 804,260 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $48.5K | 1,133,633 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $48.4K | 725,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $47.6K | 1,981,692 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.4K | 1,125,188 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $44.1K | 715,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $41.8K | 234,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $41.3K | 2,974,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.1K | 977,230 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $34.2K | 4,000,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $28.6K | 1,491,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $28.4K | 816,205 | 0.0% |
| Imperva Inc | COM | 45321L100 | $27.1K | 601,955 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $26.5K | 352,900 | 0.0% |