Q3 2015 Holdings
Filed 2015-10-20 | 15 holdings | $4.5M | 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 | 40.2% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.0M | 20,105,279 | 22.5% |
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $879.0K | 62,040 | 19.4% |
| Bojangles', Inc. | COM | 097488100 | $430.2K | 25,456,231 | 9.5% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $357.7K | 22,400,000 | 7.9% |
| Precision Castparts Corp. | COM | 740189105 | $3.1K | 13,500 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $3.0K | 90,000 | 0.1% |
| The Fresh Market, Inc. | COM | 35804H106 | $2.7K | 120,000 | 0.1% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $2.6K | 12,000 | 0.1% |
| Express Scripts Holdings Company | COM | 30219G108 | $2.4K | 29,400 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $926 | 21,200 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $899 | 18,600 | 0.0% |
| Lumber Liquidators Holdings, Inc. | COM | 55003T107 | $710 | 54,000 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $452 | 27,000 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $222 | 7,000 | 0.0% |