Q3 2015 Holdings
Filed 2015-11-16 | 59 holdings | $482.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $293.1M | 6,639,704 | 60.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $92.3M | 1,137,097 | 19.1% |
| Autonation Inc(AN) | COM | 05329W102 | $91.3M | 1,569,081 | 18.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $242.0K | 1,761,151 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $209.7K | 5,188,026 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $207.5K | 3,651,600 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $194.1K | 3,722,587 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $191.9K | 3,045,342 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $189.4K | 8,023,745 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $176.4K | 4,175,276 | 0.0% |
| Google Inc | CL C | 38259P706 | $173.6K | 285,344 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $169.1K | 3,977,858 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $166.8K | 73,157,149 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $165.9K | 2,969,377 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $153.7K | 782,529 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $149.9K | 7,024,923 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $149.9K | 1,313,925 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $149.7K | 5,527,151 | 0.0% |
| Yahoo Inc | COM | 984332106 | $142.3K | 4,922,466 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $140.7K | 1,648,463 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $140.5K | 4,271,260 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $137.1K | 1,609,605 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $128.8K | 4,958,950 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $127.3K | 3,571,549 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $122.7K | 522,125 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $119.6K | 2,105,553 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $115.5K | 5,736,836 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $115.3K | 606,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $115.0K | 1,438,370 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $113.0K | 2,273,207 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $112.0K | 1,294,729 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $111.1K | 406,381 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $108.7K | 3,061,760 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $106.8K | 4,023,870 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $100.8K | 3,175,796 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $99.7K | 3,470,099 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $92.4K | 2,992,673 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $86.1K | 3,521,406 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $85.8K | 3,963,299 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $84.3K | 7,192,113 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.2K | 688,888 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.7K | 2,535,141 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $75.1K | 1,413,666 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $72.7K | 1,150,056 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $68.7K | 2,712,104 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $65.7K | 1,992,369 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $58.0K | 2,839,540 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $55.4K | 3,278,595 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $55.1K | 795,028 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $49.5K | 458,866 | 0.0% |