Q2 2014 Holdings
Filed 2014-08-01 | 337 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A2 Milk Company LTD (the)A | COM | 000000000 | $688.2K | 72,327,997 | 9.1% |
| Netflix COM Inc(NFLX)A | COM | 64110L106 | $318.1K | 722,042 | 4.2% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $300.7K | 3,273,703 | 4.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $240.8K | 2,216,353 | 3.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $233.6K | 719,317 | 3.1% |
| Keurig Green Mountain Inc COMA | COM | 49271M100 | $190.5K | 1,528,842 | 2.5% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $184.3K | 2,738,280 | 2.4% |
| Yelp Inc CL A(YELP)A | COM | 985817105 | $159.3K | 2,077,347 | 2.1% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $156.3K | 3,939,999 | 2.1% |
| Solarcity Corporation Common StockA | COM | 83416T100 | $146.1K | 2,069,970 | 1.9% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $141.1K | 587,880 | 1.9% |
| Zillow Inc CL AA | COM | 98954A107 | $138.3K | 967,748 | 1.8% |
| Spirit Airlines Inc(SAVEEUR)A | COM | 848577102 | $136.1K | 2,151,838 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $126.1K | 1,995,870 | 1.7% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $106.5K | 2,598,606 | 1.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $105.1K | 8,230,383 | 1.4% |
| Cray Inc(CRAY)A | COM | 225223304 | $99.7K | 3,748,787 | 1.3% |
| Linkedin Corporation COM CL AA | COM | 53578A108 | $95.0K | 553,812 | 1.3% |
| Icici Bank LTD Sponsored ADR(IBN)A | COM | 45104G104 | $91.6K | 1,835,132 | 1.2% |
| Incyte Corporation Formerly Incyte Genomics Inc(INCY)A | COM | 45337C102 | $89.5K | 1,585,534 | 1.2% |
| Acadia Healthcare Co Inc COM(ACHC)A | COM | 00404A109 | $85.3K | 1,874,542 | 1.1% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $79.4K | 1,329,774 | 1.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $79.4K | 757,850 | 1.1% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $76.9K | 4,514,017 | 1.0% |
| W R Grace & Co-del NewA | COM | 38388F108 | $76.0K | 803,870 | 1.0% |
| Martin Marietta Materials Inc(MLM)A | COM | 573284106 | $73.8K | 558,967 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $68.5K | 1,101,724 | 0.9% |
| Opentable IncA | COM | 68372A104 | $68.0K | 656,466 | 0.9% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $67.2K | 1,448,272 | 0.9% |
| Google Inc CL AA | COM | 38259P508 | $66.2K | 113,151 | 0.9% |
| Google Inc CL CA | COM | 38259P706 | $65.3K | 113,517 | 0.9% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB)A | COM | 40415F101 | $62.2K | 1,328,458 | 0.8% |
| Insulet Corporation(PODD)A | COM | 45784P101 | $62.1K | 1,566,346 | 0.8% |
| Jd.com Inc Sponsored ADR Repstg COM CL A(JD)A | COM | 47215P106 | $61.2K | 2,145,154 | 0.8% |
| Nxstage Medical IncA | COM | 67072V103 | $61.0K | 4,244,971 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.3K | 850,844 | 0.4% |
| Monsanto CoA | COM | 61166W101 | $60.2K | 482,551 | 0.8% |
| Masonite Intl Corp New COM(DOOREUR)A | COM | 575385109 | $58.8K | 1,044,527 | 0.8% |
| Boston Beer Co Inc(SAM)A | COM | 100557107 | $57.5K | 257,431 | 0.8% |
| Proto Labs Inc COM(PRLB)A | COM | 743713109 | $56.5K | 689,842 | 0.7% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $55.7K | 352,425 | 0.7% |
| Homeaway Inc COMA | COM | 43739Q100 | $55.4K | 1,591,962 | 0.7% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $55.4K | 350,397 | 0.7% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $54.5K | 578,257 | 0.7% |
| Foundation Medicine Inc COMA | COM | 350465100 | $50.8K | 1,883,585 | 0.7% |
| LDR Holding CorporationA | COM | 50185U105 | $48.5K | 1,938,199 | 0.6% |
| EQT Corporation(EQT)A | COM | 26884L109 | $46.5K | 434,590 | 0.6% |
| EPL Oil & Gas Inc COM | COM | 26883D108 | $44.9K | 1,162,688 | 0.3% |
| Baidu Inc Sponsored ADR Repstg ORD SHS(BIDUN)A | COM | 056752108 | $44.9K | 240,194 | 0.6% |
| First Solar Inc(FSLR)A | COM | 336433107 | $42.4K | 596,430 | 0.6% |