Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $22.9K | 881,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.1K | 610,955 | 0.0% |
| Groupon Inc | COM | 399473107 | $23.2K | 6,029,355 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.9K | 669,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.9K | 269,617 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $24.4K | 116,036 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.5K | 178,165 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.5K | 232,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.2K | 431,353 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.6K | 171,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 27,678 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.5K | 412,417 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.3K | 258,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 344,684 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.9K | 314,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.2K | 580,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.4K | 481,237 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $28.5K | 510,480 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $28.5K | 356,134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.6K | 637,191 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $29.5K | 1,937,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.8K | 224,624 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.1K | 1,066,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.6K | 424,478 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.9K | 378,345 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $33.1K | 567,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 369,513 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.3K | 303,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 272,567 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.9K | 19,739 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $37.2K | 864,515 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.4K | 675,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.6K | 221,771 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.9K | 253,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.7K | 329,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.3K | 211,968 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $40.0K | 726,385 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $40.1K | 703,495 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $40.2K | 270,108 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $40.9K | 1,056,766 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $41.6K | 241,395 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.7K | 540,553 | 0.0% |
| Microsemi Corp | COM | 595137100 | $42.1K | 899,355 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $43.0K | 206,313 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $45.0K | 2,533,820 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.3K | 436,796 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.0K | 403,655 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $49.9K | 2,866,407 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $55.7K | 573,715 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $56.3K | 2,027,795 | 0.0% |