Q4 2014 Holdings
Filed 2015-02-13 | 297 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actelion LTD Swiss ListedA | COM | 000000000 | $526.1K | 57,853,318 | 7.8% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $268.4K | 3,026,727 | 4.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $218.1K | 702,636 | 3.2% |
| Netflix COM Inc(NFLX)A | COM | 64110L106 | $215.6K | 631,139 | 3.2% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $214.2K | 2,744,803 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $189.2K | 1,950,269 | 2.8% |
| Keurig Green Mountain Inc COMA | COM | 49271M100 | $181.8K | 1,372,975 | 2.7% |
| Spirit Airlines Inc(SAVEEUR)A | COM | 848577102 | $157.3K | 2,081,233 | 2.3% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $151.1K | 2,023,722 | 2.2% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $134.8K | 3,756,832 | 2.0% |
| Acadia Healthcare Co Inc COM(ACHC)A | COM | 00404A109 | $126.3K | 2,063,249 | 1.9% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $124.0K | 557,367 | 1.8% |
| Linkedin Corporation COM CL AA | COM | 53578A108 | $122.7K | 533,959 | 1.8% |
| Incyte Corporation Formerly Incyte Genomics Inc(INCY)A | COM | 45337C102 | $112.5K | 1,538,765 | 1.7% |
| Solarcity Corporation Common StockA | COM | 83416T100 | $106.7K | 1,994,678 | 1.6% |
| Icici Bank LTD Sponsored ADR(IBN)A | COM | 45104G104 | $104.6K | 9,056,054 | 1.6% |
| Zillow Inc CL AA | COM | 98954A107 | $104.2K | 984,266 | 1.6% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $103.4K | 1,878,845 | 1.5% |
| Masonite Intl Corp New COM(DOOREUR)A | COM | 575385109 | $101.5K | 1,651,562 | 1.5% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $98.3K | 3,581,023 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $96.1K | 1,063,262 | 1.4% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $85.1K | 1,400,278 | 1.3% |
| Cray Inc(CRAY)A | COM | 225223304 | $84.1K | 2,437,710 | 1.3% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $82.1K | 1,237,832 | 1.2% |
| Yelp Inc CL A(YELP)A | COM | 985817105 | $82.0K | 1,498,399 | 1.2% |
| Grubhub Inc COMA | COM | 400110102 | $79.5K | 2,188,300 | 1.2% |
| Nxstage Medical IncA | COM | 67072V103 | $72.3K | 4,034,891 | 1.1% |
| W R Grace & Co-del NewA | COM | 38388F108 | $71.5K | 749,084 | 1.1% |
| Insulet Corporation(PODD)A | COM | 45784P101 | $71.4K | 1,549,088 | 1.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $69.7K | 683,479 | 1.0% |
| Opentable Inc | COM | 68372A104 | $68.0K | 656,466 | 0.8% |
| Foundation Medicine Inc COMA | COM | 350465100 | $67.7K | 3,044,610 | 1.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB)A | COM | 40415F101 | $66.6K | 1,312,124 | 1.0% |
| Google Inc CL AA | COM | 38259P508 | $65.0K | 122,480 | 1.0% |
| LDR Holding CorporationA | COM | 50185U105 | $62.9K | 1,917,852 | 0.9% |
| Monsanto Co | COM | 61166W101 | $60.2K | 482,551 | 0.7% |
| Nike Inc(NKE)A | COM | 654106103 | $59.6K | 619,967 | 0.9% |
| Baidu Inc Sponsored ADR Repstg ORD SHS(BIDUN)A | COM | 056752108 | $58.4K | 256,054 | 0.9% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $58.0K | 1,039,287 | 0.9% |
| Google Inc CL CA | COM | 38259P706 | $57.4K | 109,082 | 0.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $55.4K | 350,397 | 0.7% |
| Allegion Public Limited Company(ALLE)A | COM | G0176J109 | $53.7K | 967,526 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $53.2K | 1,674,562 | 0.8% |
| Jd.com Inc Sponsored ADR Repstg COM CL A(JD)A | COM | 47215P106 | $51.0K | 2,204,127 | 0.8% |
| Illumina Inc(ILMN)A | COM | 452327109 | $48.6K | 263,379 | 0.7% |
| Proto Labs Inc COM(PRLB)A | COM | 743713109 | $47.1K | 701,628 | 0.7% |
| EQT Corporation(EQT) | COM | 26884L109 | $46.5K | 434,590 | 0.6% |
| Tableau Software Inc CL A(DATA)A | COM | 87336U105 | $46.3K | 546,430 | 0.7% |
| Delta AIR Lines Inc del COM(DAL)A | COM | 247361702 | $46.1K | 937,162 | 0.7% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $45.0K | 3,145,584 | 0.7% |