Q3 2017 Holdings
Filed 2017-11-14 | 93 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novus Holdings LTD NPV | COMMON | 00BWDPM09 | $0 | 572 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON | 931427108 | $12 | 164 | 0.0% |
| Naspers 'n' Zar0.02(NPN) | COMMON | S53435103 | $356 | 1,656 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $656 | 85,226 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COMMON | 15136A102 | $909 | 50,627 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COMMON | 749119103 | $1.9K | 122,943 | 0.0% |
| Samsung Electronic GDR(SSNHZ) | GDR | 796050888 | $4.0K | 3,508 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON | 49456B101 | $4.8K | 251,403 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $6.0K | 42,312 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $7.5K | 37,701 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COMMON | 97717P104 | $33.7K | 3,310,365 | 0.0% |
| Verifone Systems Inc COM | COMMON | 92342Y109 | $35.0K | 1,723,755 | 0.0% |
| Auto Trader Group PLC(AUTO) | COMMON | G06708104 | $38.1K | 7,254,079 | 0.0% |
| Monotaro Co.ltd NPV | COMMON | J46583100 | $39.8K | 1,489,207 | 0.0% |
| ZEE Entertain ENT Inr1(Z) | COMMON | 618853907 | $43.6K | 5,468,756 | 0.0% |
| Core Laboratories NV Nlg0.03(CLB) | COMMON | N22717107 | $45.6K | 461,558 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $48.7K | 359,112 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $50.3K | 265,024 | 0.0% |
| Zalando SE NPV(ZAL) | COMMON | D98423102 | $54.9K | 1,095,507 | 0.0% |
| Mercadolibre Inc COM STK(MELI) | COMMON | 58733R102 | $55.8K | 215,665 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $56.8K | 284,986 | 0.0% |
| Lendingclub Corp COM | COMMON | 52603A109 | $60.2K | 9,883,742 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $61.2K | 852,230 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON | 302130109 | $62.7K | 1,047,037 | 0.0% |
| Athenahealth Inc COM MON Stock | COMMON | 04685W103 | $65.4K | 525,738 | 0.0% |
| Intercontinental Hotels Group | COMMON | G4804L148 | $71.4K | 1,350,637 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON | 825690100 | $73.7K | 2,214,445 | 0.0% |
| Ubiquiti Networks Inc COM Usd0.001 | COMMON | 90347A100 | $73.7K | 1,316,083 | 0.0% |
| Msci Inc Common(MSCI) | COMMON | 55354G100 | $74.1K | 633,613 | 0.0% |
| Tencent Hldgs Limited Common Stock | COMMON | G87572163 | $74.3K | 1,727,296 | 0.0% |
| Grifols SA(GRF) | COMMON | E5706X215 | $74.9K | 2,570,435 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $75.3K | 608,981 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $76.4K | 1,019,455 | 0.0% |
| Micro Focus Intl ORD Gbp0.10 | COMMON | G6117L186 | $77.5K | 2,424,824 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | COMMON | 531465102 | $78.9K | 6,387,434 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $81.9K | 3,253,882 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $84.7K | 779,746 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON | 44980X109 | $85.4K | 461,225 | 0.0% |
| IHS Markit LTD COM(IHS) | COMMON | G47567105 | $85.6K | 1,940,828 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $86.7K | 442,898 | 0.0% |
| DSV Dkk1 | COMMON | K3013J154 | $88.1K | 1,165,394 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $89.7K | 2,071,037 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $91.3K | 4,545,958 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $91.9K | 545,107 | 0.0% |
| Affiliated Managers Group Inc COM STK(AMG) | COMMON | 008252108 | $92.9K | 489,558 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $94.0K | 1,770,558 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $97.0K | 1,313,375 | 0.0% |
| Bioverativ Inc COM | COMMON | 09075E100 | $99.3K | 1,740,607 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $101.2K | 1,557,840 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $102.0K | 1,162,056 | 0.0% |