Q3 2014 Holdings
Filed 2014-11-14 | 18 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $140.5M | 1,581,168 | 56.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.1M | 1,099,528 | 30.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.3M | 970,264 | 12.6% |
| Facebook Inc(META) | CL A | 30303M102 | $97.1K | 1,228,038 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $94.4K | 1,077,529 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $92.6K | 645,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 1,365,896 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.8K | 246,477 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $49.4K | 1,450,896 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $44.4K | 658,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $39.7K | 358,021 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.7K | 191,314 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $38.0K | 1,000,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.6K | 615,081 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $32.5K | 1,048,718 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5K | 60,925 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.8K | 438,627 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $24.9K | 442,473 | 0.0% |