Q1 2014 Holdings
Filed 2014-05-15 | 55 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.3M | 1,115,000 | 59.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 100,000 | 10.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 40,000 | 5.5% |
| Priceline COM Inc | COM NEW | 741503403 | $810.8K | 680,300 | 2.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $615.8K | 19,262,616 | 2.1% |
| Carter Inc(CRI) | COM | 146229109 | $503.6K | 6,485,031 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $485.8K | 2,622,972 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $437.9K | 7,893,663 | 1.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $363.8K | 8,936,990 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $335.8K | 6,282,114 | 1.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $334.3K | 2,238,788 | 1.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $320.1K | 6,701,918 | 1.1% |
| Colfax Corp | COM | 194014106 | $262.1K | 3,674,937 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $257.0K | 3,440,000 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $220.9K | 1,919,000 | 0.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $200.2K | 1,625,248 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $194.6K | 7,184,866 | 0.7% |
| Burger King Worldwide Inc | COM | 121220107 | $191.2K | 7,200,000 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $189.8K | 3,897,800 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $182.3K | 3,643,831 | 0.6% |
| Zillow Inc | CL A | 98954A107 | $144.1K | 1,635,268 | 0.5% |
| Restoration Hardware Hldgs I | COM | 761283100 | $142.6K | 1,937,935 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $123.6K | 1,922,000 | 0.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $118.3K | 905,000 | 0.4% |
| GAP Inc del(GAP) | COM | 364760108 | $110.8K | 2,765,000 | 0.4% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $80.2K | 2,345,921 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $76.1K | 1,286,800 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.4K | 284,479 | 0.2% |
| Trulia Inc | COM | 897888103 | $56.9K | 1,712,808 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $52.6K | 1,262,300 | 0.2% |
| UTI Worldwide Inc | ORD | G87210103 | $51.9K | 4,904,000 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $44.7K | 1,000,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $41.3K | 579,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $31.3K | 500,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $31.0K | 835,000 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $29.5K | 850,000 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $26.5K | 600,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $24.3K | 5,640,000 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $23.8K | 365,000 | 0.1% |
| Exone Co(XONECHF) | COM | 302104104 | $23.8K | 665,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23.3K | 500,000 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $21.3K | 790,884 | 0.1% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $19.9K | 720,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.3K | 725,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.3K | 200,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11.5K | 1,000,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.2K | 290,873 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $9.5K | 250,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.6K | 150,000 | 0.0% |
| Delia's Inc New | COM | 246911101 | $2.9K | 3,400,000 | 0.0% |