Q2 2015 Holdings
Filed 2015-08-10 | 31 holdings | $378.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | COM | 023135106 | $43.4K | 100,000 | 11.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $36.9K | 320,000 | 9.7% |
| Mobileye NV Amstelveen | ORD SHS | N51488117 | $21.3K | 400,000 | 5.6% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $20.7K | 420,000 | 5.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.7K | 430,000 | 5.5% |
| Lifepoint Health Inc | COM | 53219L109 | $20.0K | 230,000 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 150,000 | 5.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.0K | 100,000 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.1K | 80,000 | 4.3% |
| Heico Corp New(HEI) | COM | 422806109 | $14.6K | 250,001 | 3.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.8K | 140,000 | 3.6% |
| Delphi Automotive PLC | SHS | G27823106 | $13.6K | 160,000 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.5K | 60,000 | 3.6% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $13.3K | 223,904 | 3.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.1K | 220,000 | 3.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.6K | 300,000 | 2.8% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8K | 55,000 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.4K | 150,000 | 2.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.0K | 266,200 | 2.1% |
| Kennedy-Wilson Hldg Inc(KW) | COM | 489398107 | $7.4K | 300,000 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 80,000 | 1.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.6K | 90,000 | 1.5% |
| Pure Technologies LTD | COM | 745915108 | $5.4K | 939,000 | 1.4% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.8K | 70,000 | 1.3% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3.4K | 500,000 | 0.9% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.3K | 367,500 | 0.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 60,000 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 40,000 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9K | 140,700 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 50,000 | 0.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $151 | 50,000 | 0.0% |