Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $580.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | Com Cl A | 222070203 | $519.0K | 34,048 | 89.5% |
| Nuance Communications Inc | Com | 67020Y100 | $17.3K | 1,140,133 | 3.0% |
| LPL Finl Hldgs Inc(LPLA) | Com | 50212V100 | $13.4K | 285,014 | 2.3% |
| Globus Med Inc(GMED) | Cl A | 379577208 | $10.8K | 536,119 | 1.9% |
| Enanta Pharmaceuticals Inc(ENTA) | Com | 29251M106 | $4.5K | 164,500 | 0.8% |
| Pacira Pharmaceuticals Inc(PCRX) | Com | 695127100 | $4.0K | 69,736 | 0.7% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $3.9K | 70,000 | 0.7% |
| Groupon Inc | Com Cl A | 399473107 | $2.4K | 200,000 | 0.4% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $1.5K | 18,384 | 0.3% |
| Vipshop Hldgs Ltd(VIPS) | Sponsored ADR | 92763W103 | $998 | 11,930 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $908 | 26,804 | 0.2% |
| Ruckus Wireless Inc | Com | 781220108 | $565 | 39,754 | 0.1% |
| RPX Corp | Com | 74972G103 | $474 | 28,068 | 0.1% |
| Millennial Media Inc | Com | 60040N105 | $277 | 38,140 | 0.0% |