Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.8M | 1,033,988 | 92.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $183.3K | 3,747,136 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $173.1K | 2,252,526 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $164.7K | 2,692,462 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $158.4K | 2,145,113 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $140.7K | 1,233,247 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.0K | 225,704 | 0.4% |
| SBA Communications Corp | COM | 78388J106 | $126.5K | 1,262,412 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $123.8K | 611,426 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $105.1K | 2,704,879 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.0K | 132,408 | 0.3% |
| Netsuite Inc | COM | 64118Q107 | $94.1K | 1,374,394 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $83.5K | 601,671 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $79.4K | 2,842,867 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $72.9K | 1,637,038 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66.6K | 879,983 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $63.5K | 2,620,695 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $61.4K | 1,633,817 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $43.5K | 1,951,322 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $41.9K | 4,000,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $34.6K | 654,989 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.0K | 360,082 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 437,592 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.4K | 368,200 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.7K | 468,479 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.7K | 290,350 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $28.9K | 1,452,100 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.7K | 264,430 | 0.1% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $23.4K | 300,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.7K | 325,676 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.0K | 128,620 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.0K | 386,700 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.9K | 133,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 604,000 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $18.2K | 90,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.8K | 129,906 | 0.0% |