Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $22.9K | 213,238 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.2K | 288,171 | 0.0% |
| Groupon Inc | COM | 399473107 | $23.7K | 6,029,355 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0K | 267,240 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $24.4K | 4,122,325 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.4K | 178,790 | 0.0% |
| General Electric Co | COM | 369604103 | $24.7K | 828,277 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.8K | 666,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9K | 446,655 | 0.0% |
| Acxiom Corp | COM | 005125109 | $25.1K | 881,335 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.2K | 282,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 29,920 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $26.0K | 669,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 459,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 645,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4K | 646,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.9K | 627,231 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.5K | 277,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7K | 374,473 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $31.0K | 750,956 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $31.8K | 857,875 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $31.9K | 2,532,435 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.1K | 395,508 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.5K | 390,271 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $32.6K | 555,660 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.9K | 569,161 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.5K | 472,940 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $33.9K | 270,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 388,626 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $34.2K | 270,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 281,410 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.9K | 20,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.2K | 506,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0K | 225,764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.2K | 436,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6K | 231,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.3K | 348,380 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $40.4K | 507,379 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $41.5K | 1,168,020 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.6K | 783,938 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $44.0K | 200,903 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $44.2K | 391,965 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $45.9K | 2,655,420 | 0.0% |
| Microsemi Corp | COM | 595137100 | $46.1K | 894,255 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $46.5K | 351,710 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $47.1K | 2,721,507 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $48.4K | 1,769,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5K | 545,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 744,820 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.1K | 436,602 | 0.0% |