Q4 2016 Holdings
Filed 2017-02-10 | 24 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 44,225 | 99.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 141,525 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.2K | 167,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 5,200 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.9K | 47,000 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.8K | 264,300 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 125,611 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 157,190 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.2K | 27,070 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 6,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 37,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 30,920 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 38,260 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.6K | 40,532 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 140,468 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.0K | 56,554 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $962 | 67,030 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $894 | 253,940 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $699 | 6,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $663 | 13,700 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $468 | 66,145 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $331 | 17,900 | 0.0% |
| Xactly Corp | COM | 98386L101 | $201 | 18,253 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $186 | 6,895 | 0.0% |