Q4 2013 Holdings
Filed 2014-02-14 | 20 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 137,600 | 87.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $184.9K | 2,224,000 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $182.2K | 495,000 | 1.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $162.6K | 5,600,000 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $103.0K | 1,884,219 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $99.5K | 617,783 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $95.8K | 1,200,000 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $87.8K | 1,059,897 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0K | 158,100 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $57.6K | 1,637,800 | 0.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $48.8K | 770,000 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.2K | 800,000 | 0.4% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $43.9K | 1,386,400 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $43.2K | 1,500,058 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $42.1K | 1,466,176 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $41.8K | 356,300 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $28.3K | 7,450,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $26.0K | 120,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $22.3K | 350,000 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $7.6K | 391,000 | 0.1% |