Q2 2013 Holdings
Filed 2013-08-12 | 246 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com IncA | COM | 23135106 | $234.7M | 845,064 | 4.5% |
| Linkedin Corporation COM CL AA | COM | 53578A108 | $180.6M | 1,012,940 | 3.5% |
| Netflix COM Inc(NFLX)A | COM | 64110L106 | $174.7M | 827,654 | 3.4% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $164.5M | 2,702,600 | 3.2% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $119.4M | 4,118,765 | 2.3% |
| American International Group IncA | COM | 26874784 | $117.1M | 2,619,415 | 2.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $116.8M | 2,529,570 | 2.2% |
| Spirit Airlines Inc(SAVEEUR)A | COM | 848577102 | $106.6M | 3,359,880 | 2.0% |
| Whole Foods Market IncA | COM | 966837106 | $102.9M | 1,999,261 | 2.0% |
| Green Mountain Coffee Roasters Inc (Formerly Green Mountain CoffA | COM | 393122106 | $100.2M | 1,331,547 | 1.9% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $99.8M | 929,581 | 1.9% |
| Google Inc CL AA | COM | 38259P508 | $98.8M | 112,243 | 1.9% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $84.1M | 3,744,319 | 1.6% |
| Qlik Technologies IncA | COM | 74733T105 | $83.4M | 2,950,907 | 1.6% |
| Digitalglobe Inc COMA | COM | 25389M877 | $80.9M | 2,610,227 | 1.6% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $77.6M | 692,508 | 1.5% |
| Cray Inc(CRAY)A | COM | 225223304 | $76.5M | 3,895,532 | 1.5% |
| Bioscrip Inc(BIOSEUR)A | COM | 09069N108 | $75.2M | 4,558,969 | 1.4% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $73.7M | 2,963,094 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $71.8M | 1,287,612 | 1.4% |
| Ebay Inc(EBAY)A | COM | 278642103 | $71.6M | 1,384,292 | 1.4% |
| Chipotle Mexican Grill Inc Common Stock(CMG)A | COM | 169656105 | $70.4M | 193,333 | 1.4% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $68.0M | 1,977,916 | 1.3% |
| W R Grace & Co-del NewA | COM | 38388F108 | $65.9M | 783,611 | 1.3% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $64.2M | 987,954 | 1.2% |
| Avis Budget Group IncA | COM | 53774105 | $63.3M | 2,201,897 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $63.3M | 1,233,957 | 1.2% |
| Citigroup Inc COM(C)A | COM | 172967424 | $63.1M | 1,314,844 | 1.2% |
| Gigamon Inc COMA | COM | 37518B102 | $57.7M | 2,093,270 | 1.1% |
| Kansas City SouthernA | COM | 485170302 | $55.9M | 527,205 | 1.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $55.6M | 6,001,703 | 1.1% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $54.6M | 3,922,506 | 1.0% |
| Restoration Hardware Hldgs Inc COMA | COM | 761283100 | $53.7M | 716,018 | 1.0% |
| Validus Holdings LTDA | COM | G9319H102 | $52.2M | 1,446,323 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $52.0M | 1,676,428 | 1.0% |
| Insulet Corporation(PODD)A | COM | 45784P101 | $51.0M | 1,624,529 | 1.0% |
| Medidata Solutions IncA | COM | 58471A105 | $49.2M | 634,840 | 0.9% |
| Berkley W R CorporationA | COM | 84423102 | $48.4M | 1,184,255 | 0.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $47.7M | 727,962 | 0.9% |
| Tile Shop Hldgs Inc Common Stock(TTS1EUR)A | COM | 88677Q109 | $46.4M | 1,602,849 | 0.9% |
| EPL Oil & Gas Inc COMA | COM | 26883D108 | $43.6M | 1,483,945 | 0.8% |
| Boston Beer Co Inc(SAM)A | COM | 100557107 | $42.2M | 247,045 | 0.8% |
| United Rentals Inc(URI)A | COM | 911363109 | $41.9M | 839,746 | 0.8% |
| E2open Inc COMA | COM | 29788A104 | $37.2M | 2,124,186 | 0.7% |
| Sarepta Therapeutics Inc COM(SRPT)A | COM | 803607100 | $35.2M | 926,528 | 0.7% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $34.4M | 292,775 | 0.7% |
| Solarcity Corporation Common StockA | COM | 83416T100 | $34.4M | 911,391 | 0.7% |
| Catamaran Corp COMA | COM | 148887102 | $32.9M | 674,728 | 0.6% |
| Cabelas IncA | COM | 126804301 | $32.1M | 496,424 | 0.6% |
| Splunk Inc COM(SPLKCHF)A | COM | 848637104 | $31.6M | 681,707 | 0.6% |