Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.3M | 635,000 | 97.1% |
| Linkedin Corp | COM CL A | 53578A108 | $212.5K | 925,000 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $203.8K | 2,405,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $181.5K | 2,224,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.6K | 505,200 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $166.1K | 900,000 | 0.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $146.9K | 4,586,400 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $129.5K | 1,734,897 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $121.3K | 617,783 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $121.2K | 3,600,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $107.8K | 1,262,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.9K | 1,000,000 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $58.3K | 770,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $44.7K | 1,900,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $31.0K | 350,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $27.7K | 796,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.9K | 200,000 | 0.0% |