Q4 2014 Holdings
Filed 2015-02-17 | 13 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.7M | 903,772 | 68.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.5M | 832,974 | 31.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $77.6K | 909,081 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $73.2K | 661,124 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.8K | 985,099 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $60.3K | 773,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 908,541 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $29.5K | 828,781 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $21.2K | 561,232 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.7K | 263,785 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.3K | 69,706 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.4K | 427,342 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.2K | 299,607 | 0.0% |