Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $94.0M | 1,361,200 | 53.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.5M | 635,000 | 45.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.6K | 4,005,400 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $243.6K | 3,538,150 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $231.8K | 2,905,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $150.4K | 4,086,400 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $131.2K | 617,783 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $123.8K | 3,248,100 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $115.1K | 4,057,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $109.3K | 1,734,897 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $106.4K | 605,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $88.0K | 1,000,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $78.7K | 414,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $65.1K | 3,530,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $62.0K | 1,725,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $55.7K | 770,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.0K | 475,000 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $3.3K | 500,000 | 0.0% |