Q2 2015 Holdings
Filed 2015-08-14 | 60 holdings | $466.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0M | 4,153,886 | 44.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $132.2M | 1,458,430 | 28.3% |
| Autonation Inc(AN) | COM | 05329W102 | $120.2M | 1,907,774 | 25.7% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $267.2K | 4,322,200 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $257.2K | 5,781,756 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $248.3K | 3,579,948 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $218.3K | 76,325,768 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $217.2K | 2,492,001 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $204.4K | 3,190,377 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $193.9K | 3,136,642 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $193.8K | 2,133,344 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $191.2K | 4,543,655 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $186.8K | 938,519 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $174.0K | 8,155,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.5K | 2,487,005 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $168.4K | 4,745,815 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $165.9K | 3,358,018 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $164.2K | 2,725,423 | 0.0% |
| Google Inc | CL C | 38259P706 | $164.1K | 315,264 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $161.0K | 1,510,784 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $156.4K | 10,066,783 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $151.2K | 888,960 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $145.8K | 5,274,549 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $142.5K | 3,811,057 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $129.1K | 3,000,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $122.0K | 1,214,701 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $121.3K | 1,052,897 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $120.7K | 539,942 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $120.7K | 475,076 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $117.1K | 2,960,012 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $116.3K | 581,672 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $114.3K | 553,332 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $114.2K | 7,428,307 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $107.0K | 3,497,138 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $105.6K | 3,393,944 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $105.0K | 2,560,459 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $99.9K | 4,521,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $88.8K | 2,551,665 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $82.8K | 1,080,733 | 0.0% |
| Sothebys | COM | 835898107 | $79.2K | 1,751,434 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $72.8K | 1,691,149 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $71.8K | 988,891 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $70.3K | 2,950,677 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $66.1K | 1,255,367 | 0.0% |
| Tenneco Inc | COM | 880349105 | $65.5K | 1,140,794 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $60.0K | 752,724 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $58.4K | 374,040 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $54.9K | 473,454 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $54.1K | 3,279,095 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $51.3K | 500,000 | 0.0% |