Q3 2013 Holdings
Filed 2013-11-12 | 240 holdings | $543.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $123.0M | 1,921,078 | 22.6% |
| Carmax Inc(KMX) | COM | 143130102 | $121.5M | 2,505,898 | 22.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.0M | 1,261,372 | 16.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0M | 7,407,281 | 16.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $60.1M | 246,099 | 11.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.1M | 1,679,176 | 8.5% |
| Acadia Healthcare Co Inc COM(ACHC) | COM | 00404A109 | $7.0M | 176,667 | 1.3% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $1.4M | 47,043 | 0.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $460.0K | 19,910 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $265.4K | 858,235 | 0.0% |
| Linkedin Corporation COM CL A | COM | 53578A108 | $245.5K | 997,700 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $220.4K | 4,386,878 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $218.9K | 700,010 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $202.8K | 2,674,168 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $192.8K | 4,011,232 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $156.2K | 807,942 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $146.4K | 2,211,413 | 0.0% |
| ARM Hldgs ORD Gbp0.0005 | COM | 000000000 | $116.2K | 7,282,929 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $115.6K | 1,976,389 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $115.0K | 4,074,182 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $103.1K | 3,008,232 | 0.0% |
| Green Mountain Coffee Roasters Inc (Formerly Green Mountain Coff | COM | 393122106 | $101.4K | 1,346,556 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $97.2K | 110,986 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $94.7K | 3,935,327 | 0.0% |
| Zillow Inc CL A | COM | 98954A107 | $91.6K | 1,086,121 | 0.0% |
| Digitalglobe Inc COM | COM | 25389M877 | $85.5K | 2,703,865 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $83.2K | 1,700,038 | 0.0% |
| Chipotle Mexican Grill Inc Common Stock(CMG) | COM | 169656105 | $82.1K | 191,406 | 0.0% |
| Restoration Hardware Hldgs Inc COM | COM | 761283100 | $80.7K | 1,273,461 | 0.0% |
| Gigamon Inc COM | COM | 37518B102 | $79.7K | 2,062,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.6K | 1,171,093 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $73.2K | 1,950,302 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $71.9K | 932,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $70.6K | 627,917 | 0.0% |
| W R Grace & Co-del New | COM | 38388F108 | $66.3K | 758,746 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $65.6K | 1,743,962 | 0.0% |
| Incyte Corporation Formerly Incyte Genomics Inc(INCY) | COM | 45337C102 | $64.8K | 1,697,883 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $61.8K | 625,015 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $59.4K | 1,638,051 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $58.5K | 2,028,315 | 0.0% |
| Kansas City Southern | COM | 485170302 | $57.5K | 526,007 | 0.0% |
| EPL Oil & Gas Inc COM | COM | 26883D108 | $57.2K | 1,541,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.7K | 724,022 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $53.0K | 1,089,860 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $49.7K | 1,453,280 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.3K | 827,838 | 0.0% |
| Textura Corp COM | COM | 883211104 | $48.2K | 1,118,964 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $47.8K | 2,135,331 | 0.0% |
| Solarcity Corporation Common Stock | COM | 83416T100 | $47.3K | 1,367,071 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $46.0K | 3,896,998 | 0.0% |