Q4 2016 Holdings
Filed 2017-02-14 | 12 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.9M | 762,200 | 98.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471.7K | 3,810,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $337.7K | 5,110,400 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $304.0K | 23,310,216 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $153.8K | 617,783 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $140.4K | 1,400,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $137.0K | 4,848,100 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $124.5K | 1,940,000 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $108.3K | 7,262,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $105.7K | 1,000,000 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $26.3K | 498,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.3K | 531,250 | 0.0% |