Q4 2015 Holdings
Filed 2016-02-16 | 41 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 3,193,590 | 15.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 17,997,273 | 15.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9M | 59,615,495 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,284 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 10,600,000 | 8.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $966.9K | 758,389 | 7.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $755.9K | 49,500,000 | 5.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $653.2K | 4,570,000 | 4.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $278.8K | 1,220,282 | 2.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $253.7K | 3,193,410 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $239.2K | 6,402,200 | 1.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $235.6K | 1,885,000 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $230.4K | 2,366,401 | 1.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $221.1K | 2,347,103 | 1.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $174.6K | 5,000,000 | 1.3% |
| Time Warner Cable Inc | COM | 88732J207 | $169.5K | 913,400 | 1.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $128.0K | 698,980 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $122.9K | 2,090,300 | 0.9% |
| Square Inc(XYZ) | CL A | 852234103 | $90.9K | 6,947,877 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $81.6K | 5,242,615 | 0.6% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $79.7K | 1,715,000 | 0.6% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $71.1K | 6,900,000 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $71.0K | 8,600,000 | 0.5% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $59.2K | 4,701,530 | 0.4% |
| Intrexon Corp | COM | 46122T102 | $50.5K | 1,675,000 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $49.1K | 1,750,000 | 0.4% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $44.2K | 2,000,000 | 0.3% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $36.9K | 700,000 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.1K | 400,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 410,000 | 0.2% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $17.6K | 1,049,900 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.0K | 500,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.8K | 500,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.1K | 200,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3K | 70,394 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.0K | 275,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 75,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 70,000 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.3K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $911 | 25,000 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $422 | 60,000 | 0.0% |