Q2 2016 Holdings
Filed 2016-08-15 | 15 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.0M | 635,000 | 79.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.2M | 449,800 | 19.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $381.6K | 5,110,400 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366.4K | 4,005,400 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $283.2K | 22,746,794 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $267.8K | 5,475,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $162.9K | 617,783 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $142.4K | 4,848,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113.6K | 1,000,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $94.6K | 500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $67.4K | 2,125,000 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $64.9K | 840,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $56.4K | 2,786,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $48.3K | 3,530,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $48.0K | 600,000 | 0.0% |