Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.7M | 1,856,200 | 51.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.4M | 635,000 | 47.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $458.1K | 4,005,400 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $315.6K | 3,960,400 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $282.7K | 3,000,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $141.1K | 617,783 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $132.4K | 4,086,400 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $122.3K | 1,434,897 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $120.2K | 4,057,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $118.3K | 3,248,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.0K | 1,000,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $93.2K | 414,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $53.7K | 770,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.8K | 60,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $26.0K | 1,000,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $25.9K | 1,945,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.4K | 300,000 | 0.0% |