Q3 2015 Holdings
Filed 2015-11-02 | 21 holdings | $326.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.2K | 100,000 | 15.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.1K | 1,000,000 | 10.7% |
| Google Inc | CL A | 38259P508 | $25.5K | 40,000 | 7.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $22.9K | 600,000 | 7.0% |
| Facebook Inc(META) | COM | 30303M102 | $22.5K | 250,000 | 6.9% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $19.1K | 240,000 | 5.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.1K | 90,000 | 5.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.6K | 100,000 | 5.4% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $17.3K | 400,000 | 5.3% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $14.7K | 223,904 | 4.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.2K | 500,000 | 4.3% |
| Lifepoint Health Inc | COM | 53219L109 | $14.2K | 200,000 | 4.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 200,000 | 2.7% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.3K | 266,200 | 2.6% |
| Snap on Inc(SNA) | COM | 833034101 | $8.3K | 55,000 | 2.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.4K | 185,000 | 1.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.4K | 120,000 | 1.6% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.0K | 90,000 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.6K | 300,000 | 1.4% |
| Pure Technologies LTD | COM | 745915108 | $3.6K | 939,000 | 1.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.0K | 357,500 | 0.9% |