Q4 2015 Holdings
Filed 2016-02-16 | 127 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $740.4K | 13,345,411 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.4K | 1,096,895 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 36,911 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.2M | 3,022,049 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $116.3M | 2,210,654 | 21.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.9M | 3,852,913 | 67.3% |