Q2 2016 Holdings
Filed 2016-08-15 | 6 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.3M | 482,924 | 99.8% |
| Facebook Inc(META) | CL A | 30303M102 | $42.7K | 373,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 148,132 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.3K | 153,207 | 0.0% |