Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $176.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation CMN(CELG) | COM | 151020104 | $30.9K | 248,250 | 17.5% |
| Equinix Inc CMN | COM | 29444U502 | $20.0K | 50,000 | 11.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $12.8K | 14,415 | 7.2% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $12.1K | 150,000 | 6.8% |
| Charter Communication | COM | 16117M305 | $11.4K | 34,800 | 6.4% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $10.6K | 70,000 | 6.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $9.9K | 75,000 | 5.6% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $9.7K | 400,000 | 5.5% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $9.0K | 852,811 | 5.1% |
| Priceline.com Inc CMN | COM | 741503403 | $8.9K | 5,000 | 5.0% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $7.6K | 245,000 | 4.3% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $6.0K | 49,150 | 3.4% |
| Alphabet Inc Class A | COM | 38259P508 | $5.7K | 6,700 | 3.2% |
| Vipshop Holdings LTD ADR(VIPS) | COM | 92763W103 | $4.7K | 351,000 | 2.6% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $4.4K | 130,000 | 2.5% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.8K | 27,000 | 2.2% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $3.6K | 40,000 | 2.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.7K | 40,000 | 1.5% |
| Grubhub Inc. | COM | 400110102 | $2.6K | 80,000 | 1.5% |
| Zillow Group Inc(Z) | COM | 98954M200 | $337 | 10,000 | 0.2% |