Q4 2013 Holdings
Filed 2014-02-13 | 66 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $39.1M | 409,010 | 90.9% |
| Criteo S.A.(CRTO) | COM | 226718104 | $860.0K | 25,150 | 2.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $205.0K | 2,750 | 0.5% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $175.3K | 1,165,015 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $144.1K | 361,368 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $127.3K | 345,790 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $126.6K | 2,316,355 | 0.3% |
| Google Inc. | COM | 38259P508 | $121.4K | 108,363 | 0.3% |
| priceline.com Incorporated | COM | 741503403 | $114.9K | 98,871 | 0.3% |
| LinkedIn Corporation | COM | 53578A108 | $104.4K | 481,590 | 0.2% |
| Portfolio Recovery Associates, | COM | 73640Q105 | $101.8K | 1,926,935 | 0.2% |
| Precision Castparts Corp. | COM | 740189105 | $90.6K | 336,325 | 0.2% |
| Zillow, Inc. | COM | 98954A107 | $86.0K | 1,052,590 | 0.2% |
| B/E Aerospace, Inc. | COM | 073302101 | $74.1K | 851,825 | 0.2% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $71.9K | 273,345 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $71.6K | 709,500 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $68.0K | 630,435 | 0.2% |
| Catamaran Corporation | COM | 148887102 | $66.8K | 1,407,100 | 0.2% |
| Medidata Solutions, Inc. | COM | 58471A105 | $66.7K | 1,102,110 | 0.2% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $66.6K | 2,562,485 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $64.0K | 378,632 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $63.5K | 921,665 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $63.0K | 342,170 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $58.9K | 2,213,395 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $57.5K | 1,098,135 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $57.2K | 761,685 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $55.7K | 1,014,880 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $55.4K | 796,900 | 0.1% |
| HomeAway, Inc. | COM | 43739Q100 | $54.2K | 1,326,430 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $52.7K | 890,115 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $50.9K | 685,005 | 0.1% |
| Michael Kors Holdings Limited | COM | G60754101 | $46.8K | 577,000 | 0.1% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $46.3K | 776,040 | 0.1% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $45.0K | 494,775 | 0.1% |
| FMC Technologies, Inc. | COM | 30249U101 | $42.7K | 817,850 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $42.0K | 711,825 | 0.1% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $40.8K | 454,100 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $34.7K | 65,095 | 0.1% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $30.9K | 369,403 | 0.1% |
| Vince Holding Corp. | COM | 92719W108 | $29.0K | 944,900 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $27.3K | 396,915 | 0.1% |
| Xoom Corporation | COM | 98419Q101 | $24.8K | 907,150 | 0.1% |
| Atwood Oceanics, Inc. | COM | 050095108 | $23.9K | 447,775 | 0.1% |
| Rocket Fuel Inc. | COM | 773111109 | $22.9K | 372,520 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $22.2K | 396,250 | 0.1% |
| IPC The Hospitalist Company, I | COM | 44984A105 | $18.3K | 307,401 | 0.0% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $17.9K | 240,600 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $13.4K | 161,125 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM | 606710200 | $10.0K | 1,681,100 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $1.7K | 24,400 | 0.0% |