Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.7M | 635,000 | 97.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $468.6K | 5,110,400 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394.7K | 4,005,400 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $326.0K | 22,746,794 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $302.6K | 5,475,000 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $185.8K | 4,848,100 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $178.6K | 617,783 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $132.0K | 1,400,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113.3K | 1,000,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $68.7K | 1,040,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $38.2K | 200,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $28.4K | 3,302,193 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.8K | 531,250 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $15.7K | 786,400 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.5K | 100,000 | 0.0% |