Q3 2015 Holdings
Filed 2015-11-16 | 21 holdings | $161.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation CMN(CELG) | COM | 151020104 | $28.0K | 259,250 | 17.4% |
| Equinix Inc CMN | COM | 29444U502 | $18.1K | 66,170 | 11.2% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $13.4K | 180,000 | 8.3% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $12.6K | 91,739 | 7.8% |
| Charter Communication | COM | 16117M305 | $9.1K | 52,000 | 5.7% |
| Valeant Pharmaceuticals | COM | 91911K102 | $8.9K | 49,784 | 5.5% |
| Priceline.com Inc CMN | COM | 741503403 | $8.6K | 6,920 | 5.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.3K | 85,000 | 5.2% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $7.0K | 852,811 | 4.3% |
| Vipshop Holdings LTD ADR(VIPS) | COM | 92763W103 | $6.4K | 382,645 | 4.0% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $5.9K | 225,000 | 3.6% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $5.0K | 9,800 | 3.1% |
| Medivation Inc | COM | 58501N101 | $4.9K | 116,000 | 3.1% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $4.3K | 49,150 | 2.7% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $4.0K | 245,017 | 2.5% |
| Google, Inc. CMN Class A | COM | 38259P508 | $3.6K | 5,700 | 2.3% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.3K | 123,600 | 2.1% |
| Invesco Ltd. CMN(IVZ) | COM | G491BT108 | $3.1K | 99,750 | 1.9% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $2.8K | 40,000 | 1.7% |
| Grubhub Inc | COM | 400110102 | $1.9K | 80,000 | 1.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.8K | 61,800 | 1.1% |