Q3 2013 Holdings
Filed 2013-11-14 | 136 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.2M | 1,000,100 | 38.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.2M | 1,532,680 | 26.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.4M | 4,024,223 | 18.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $47.0M | 1,709,200 | 15.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268.8K | 3,992,315 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $206.7K | 1,332,247 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $174.9K | 15,604,690 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $155.3K | 4,118,065 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $146.7K | 3,130,874 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $145.2K | 2,601,922 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $144.2K | 4,318,573 | 0.0% |
| CBS Corp New | CL B | 124857202 | $143.0K | 2,593,047 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $140.2K | 2,158,186 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139.5K | 7,955,170 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $137.1K | 203,738 | 0.0% |
| Americsourcebergen Corp(COR) | COM | 03073E105 | $129.4K | 2,117,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.4K | 388,317 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $120.8K | 1,591,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3K | 227,241 | 0.0% |
| Google Inc | CL A | 38259P508 | $103.0K | 117,548 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $102.5K | 6,238,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $101.5K | 2,156,680 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $100.1K | 6,062,287 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $95.3K | 1,632,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $93.6K | 2,708,142 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $90.6K | 1,376,614 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $89.8K | 582,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.7K | 469,384 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $86.2K | 350,501 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $85.0K | 731,630 | 0.0% |
| Yahoo Inc | COM | 984332106 | $82.9K | 2,500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.8K | 1,270,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $77.0K | 1,346,361 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $72.6K | 3,375,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $71.3K | 2,601,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $67.7K | 410,919 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $67.1K | 370,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $64.4K | 825,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $63.3K | 834,260 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $61.2K | 1,353,013 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $60.8K | 440,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $60.2K | 955,630 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $56.6K | 2,210,602 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $54.7K | 1,403,034 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $51.0K | 1,386,240 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $42.7K | 999,339 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $42.4K | 711,738 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $41.3K | 1,221,430 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $37.8K | 571,605 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $34.1K | 1,689,980 | 0.0% |