Q2 2015 Holdings
Filed 2015-08-12 | 13 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $1.8M | 72,355,340 | 43.2% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.3M | 20,105,279 | 31.2% |
| Bojangles', Inc. | COM | 097488100 | $607.4K | 25,456,231 | 14.4% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $454.0K | 22,400,000 | 10.8% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $3.8K | 198,001 | 0.1% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $2.8K | 12,000 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $1.7K | 8,500 | 0.0% |
| Express Scripts Holdings Company | COM | 30219G108 | $1.5K | 17,000 | 0.0% |
| The Fresh Market, Inc. | COM | 35804H106 | $1.3K | 40,000 | 0.0% |
| Lumber Liquidators Holdings, Inc. | COM | 55003T107 | $1.1K | 54,000 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $706 | 16,000 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $490 | 27,000 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $277 | 7,000 | 0.0% |