Q1 2014 Holdings
Filed 2014-05-15 | 13 holdings | $740.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | Com Cl A | 222070203 | $698.0K | 46,578 | 94.2% |
| Nuance Communications Inc | Com | 67020Y100 | $18.8K | 1,096,583 | 2.5% |
| LPL Finl Hldgs Inc(LPLA) | Com | 50212V100 | $9.8K | 186,014 | 1.3% |
| Globus Med Inc(GMED) | Cl A | 379577208 | $5.1K | 193,469 | 0.7% |
| Pacira Pharmaceuticals Inc(PCRX) | Com | 695127100 | $3.1K | 43,596 | 0.4% |
| Vipshop Hldgs Ltd(VIPS) | Sponsored ADR | 92763W103 | $1.3K | 8,930 | 0.2% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $1.2K | 19,230 | 0.2% |
| Zeltiq Aesthetics Inc | Com | 98933Q108 | $981 | 50,011 | 0.1% |
| Kythera Biopharmaceuticals I | Com | 501570105 | $884 | 22,224 | 0.1% |
| Boise Cascade Co Del(BCC) | Com | 09739D100 | $681 | 23,769 | 0.1% |
| ChannelAdvisor Corp(ECOM1USD) | Com | 159179100 | $359 | 9,504 | 0.0% |
| Groupon Inc | Com Cl A | 399473107 | $314 | 40,000 | 0.0% |
| Rally Software Dev Corp | Com | 751198102 | $161 | 12,000 | 0.0% |