Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.0M | 1,028,407 | 42.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.5M | 787,089 | 36.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.6M | 969,460 | 20.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $126.7K | 1,200,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $82.2K | 702,389 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $76.4K | 811,237 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $40.7K | 1,454,843 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.4K | 135,141 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.6K | 491,481 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $36.5K | 779,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.5K | 358,335 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.0K | 1,284,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.3K | 701,940 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 42,497 | 0.0% |