Q1 2016 Holdings
Filed 2016-05-16 | 10 holdings | $43.3M | 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 | $43.1M | 459,520 | 99.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5K | 62,450 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $42.3K | 392,055 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 330,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 163,348 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.0K | 277,595 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.7K | 468,024 | 0.0% |