Q1 2016 Holdings
Filed 2016-05-16 | 131 holdings | $603.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $356.3M | 3,798,749 | 59.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $164.1M | 2,952,139 | 27.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $46.7M | 3,811,384 | 7.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $29.3M | 161,137 | 4.8% |
| Facebook Inc(META) | CL A | 30303M102 | $646.9K | 5,669,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.9K | 10,771,994 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574.7K | 5,621,747 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $566.1K | 21,362,968 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.9K | 731,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $490.0K | 14,479,821 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $427.2K | 1,291,687 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $389.8K | 5,896,086 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $378.4K | 1,869,375 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $342.1K | 2,214,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.5K | 566,785 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243.7K | 2,380,767 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $195.7K | 5,083,777 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $185.2K | 4,931,128 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $167.4K | 4,338,085 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $165.4K | 1,534,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.7K | 163,467 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $108.2K | 2,211,675 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $99.9K | 943,848 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82.7K | 175,597 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $78.5K | 484,432 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $58.6K | 1,311,356 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $54.5K | 5,179,157 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $49.9K | 1,822,894 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $48.0K | 1,045,575 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $47.0K | 1,087,422 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $42.7K | 1,145,519 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $42.2K | 1,032,513 | 0.0% |
| Lannet Inc | COM | 516012101 | $32.4K | 1,805,431 | 0.0% |
| Imperva Inc | COM | 45321L100 | $27.6K | 547,353 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $22.1K | 292,700 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $20.5K | 1,350,567 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19.6K | 377,268 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18.3K | 1,198,471 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $17.6K | 415,354 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $17.5K | 974,099 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $17.3K | 1,118,911 | 0.0% |
| Outerwall Inc | COM | 690070107 | $17.2K | 466,302 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $13.8K | 661,808 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $13.0K | 916,318 | 0.0% |
| JOY Global Inc | COM | 481165108 | $12.6K | 785,373 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $11.3K | 776,653 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $11.2K | 455,377 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $11.0K | 425,563 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.7K | 233,231 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.3K | 519,732 | 0.0% |