Q4 2014 Holdings
Filed 2015-02-13 | 22 holdings | $167.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation CMN(CELG) | COM | 151020104 | $29.0K | 259,250 | 17.3% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $14.9K | 100,000 | 8.9% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $12.8K | 180,000 | 7.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.1K | 128,700 | 7.2% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $11.1K | 864,811 | 6.6% |
| Priceline.com Inc CMN | COM | 741503403 | $9.6K | 8,460 | 5.8% |
| Equinix Inc CMN | COM | 29444U502 | $9.4K | 41,453 | 5.6% |
| Charter Communication | COM | 16117M305 | $8.7K | 52,000 | 5.2% |
| Invesco Ltd. CMN(IVZ) | COM | G491BT108 | $8.6K | 216,409 | 5.1% |
| Valeant Pharmaceuticals | COM | 91911K102 | $7.9K | 55,484 | 4.7% |
| Medivation Inc | COM | 58501N101 | $6.4K | 64,300 | 3.8% |
| Vipshop Holdings LTD ADR(VIPS) | COM | 92763W103 | $6.0K | 305,500 | 3.6% |
| Interxion Holding N.V. CMN | COM | N47279109 | $5.2K | 188,712 | 3.1% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $4.9K | 49,150 | 2.9% |
| Google, Inc. CMN Class A | COM | 38259P508 | $3.6K | 6,765 | 2.1% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $3.2K | 165,700 | 1.9% |
| Zillow Inc | COM | 98954A107 | $3.1K | 29,000 | 1.8% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $3.0K | 9,800 | 1.8% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $2.6K | 10,000 | 1.6% |
| Qihoo 360 Technologies | COM | 74734M109 | $2.6K | 45,000 | 1.5% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $1.7K | 20,000 | 1.0% |
| Google, Inc. CMN Class C | COM | 38259P706 | $1.2K | 2,265 | 0.7% |