Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $157.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation CMN(CELG) | COM | 151020104 | $28.7K | 248,250 | 18.3% |
| Equinix Inc CMN | COM | 29444U502 | $19.7K | 55,100 | 12.5% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $13.2K | 161,000 | 8.4% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $11.9K | 84,239 | 7.6% |
| Charter Communication | COM | 16117M305 | $11.7K | 40,800 | 7.5% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $10.8K | 14,415 | 6.9% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $7.9K | 852,811 | 5.0% |
| Priceline.com Inc CMN | COM | 741503403 | $7.8K | 5,300 | 4.9% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $7.4K | 356,000 | 4.7% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $6.2K | 245,000 | 4.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.1K | 85,000 | 3.9% |
| Alphabet Inc Class A | COM | 38259P508 | $5.3K | 6,700 | 3.4% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $5.2K | 49,150 | 3.3% |
| Vipshop Holdings LTD ADR(VIPS) | COM | 92763W103 | $3.9K | 351,000 | 2.5% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $3.8K | 105,500 | 2.4% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $3.1K | 40,000 | 2.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.1K | 27,000 | 2.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $1.5K | 102,000 | 0.9% |