Q4 2013 Holdings
Filed 2014-02-14 | 61 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 100,000 | 25.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 40,000 | 10.9% |
| Priceline COM Inc | COM NEW | 741503403 | $823.0K | 708,000 | 6.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $653.7K | 18,587,616 | 5.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $476.1K | 7,893,663 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $422.4K | 2,622,972 | 3.4% |
| Carter Inc(CRI) | COM | 146229109 | $405.8K | 5,653,031 | 3.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $391.2K | 4,639,233 | 3.1% |
| Yahoo Inc | COM | 984332106 | $364.0K | 9,001,451 | 2.9% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $346.1K | 7,842,850 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $337.8K | 6,292,314 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.2K | 825,500 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $292.4K | 350,000 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244.1K | 663,000 | 1.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $239.7K | 2,046,067 | 1.9% |
| Colfax Corp | COM | 194014106 | $228.3K | 3,584,937 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $201.6K | 2,986,721 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $189.5K | 3,647,631 | 1.5% |
| Burger King Worldwide Inc | COM | 121220107 | $164.6K | 7,200,000 | 1.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $138.4K | 7,184,866 | 1.1% |
| Groupon Inc | COM CL A | 399473107 | $134.9K | 11,463,759 | 1.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $133.8K | 914,410 | 1.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $122.5K | 1,479,000 | 1.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $122.3K | 1,817,935 | 1.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $122.2K | 1,460,042 | 1.0% |
| GAP Inc del(GAP) | COM | 364760108 | $78.4K | 2,005,000 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $72.3K | 777,500 | 0.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $71.1K | 580,000 | 0.6% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $69.3K | 3,150,000 | 0.5% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $66.4K | 1,400,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.5K | 284,944 | 0.5% |
| Grace W R & Co del New | COM | 38388F108 | $61.1K | 618,034 | 0.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $52.6K | 638,000 | 0.4% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $47.6K | 850,000 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $47.1K | 1,000,000 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $46.6K | 340,463 | 0.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $43.8K | 325,000 | 0.3% |
| Exone Co(XONECHF) | COM | 302104104 | $40.2K | 665,000 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $35.7K | 9,390,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31.8K | 500,000 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $30.8K | 375,000 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $29.5K | 1,630,000 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $28.4K | 500,000 | 0.2% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $27.9K | 872,000 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.2K | 631,000 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $25.2K | 1,202,100 | 0.2% |
| Sodastream International LTD | USD SHS | M9068E105 | $19.9K | 400,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.5K | 708,000 | 0.2% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $19.0K | 790,884 | 0.2% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $18.4K | 720,000 | 0.1% |