Q1 2014 Holdings
Filed 2014-05-12 | 73 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $38.3M | 596,500 | 90.2% |
| Criteo S.A.(CRTO) | COM | 226718104 | $1.2M | 28,650 | 2.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $248.0K | 3,200 | 0.6% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $197.5K | 947,580 | 0.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $121.7K | 361,863 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $117.2K | 333,045 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $115.7K | 1,920,990 | 0.3% |
| Priceline Group Inc. | COM | 741503403 | $113.9K | 95,592 | 0.3% |
| Portfolio Recovery Associates, | COM | 73640Q105 | $113.3K | 1,957,655 | 0.3% |
| Google Inc. Class C | COM | 38259P706 | $113.2K | 101,549 | 0.3% |
| LinkedIn Corporation | COM | 53578A108 | $108.5K | 586,645 | 0.3% |
| Zillow, Inc. | COM | 98954A107 | $103.2K | 1,171,720 | 0.2% |
| Precision Castparts Corp. | COM | 740189105 | $82.1K | 324,805 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $77.6K | 556,132 | 0.2% |
| Catamaran Corporation | COM | 148887102 | $71.4K | 1,594,925 | 0.2% |
| B/E Aerospace, Inc. | COM | 073302101 | $70.7K | 814,750 | 0.2% |
| Pandora Media, Inc. | COM | 698354107 | $69.4K | 2,289,770 | 0.2% |
| Yelp Inc.(YELP) | COM | 985817105 | $68.6K | 892,010 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $68.5K | 967,325 | 0.2% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $67.5K | 2,470,185 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $66.8K | 1,319,650 | 0.2% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $65.4K | 349,425 | 0.2% |
| Medidata Solutions, Inc. | COM | 58471A105 | $59.5K | 1,095,255 | 0.1% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $57.4K | 384,708 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $56.5K | 1,046,850 | 0.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $55.2K | 202,490 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $54.5K | 1,072,830 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $53.7K | 971,680 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $53.4K | 1,015,480 | 0.1% |
| Michael Kors Holdings Limited | COM | G60754101 | $51.7K | 554,015 | 0.1% |
| HomeAway, Inc. | COM | 43739Q100 | $48.1K | 1,276,300 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $47.7K | 501,480 | 0.1% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $40.6K | 392,050 | 0.1% |
| Xoom Corporation | COM | 98419Q101 | $29.4K | 1,505,865 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $28.4K | 397,750 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $28.2K | 605,255 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.8K | 412,060 | 0.1% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $26.7K | 250,530 | 0.1% |
| Vince Holding Corp. | COM | 92719W108 | $25.9K | 980,900 | 0.1% |
| Rocket Fuel Inc. | COM | 773111109 | $22.9K | 533,510 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $22.8K | 380,470 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $22.7K | 287,300 | 0.1% |
| IPC The Hospitalist Company, I | COM | 44984A105 | $21.2K | 432,676 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $20.5K | 36,010 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $19.7K | 448,000 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $17.9K | 291,110 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $14.3K | 155,925 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $12.9K | 321,900 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM | 606710200 | $6.6K | 1,703,900 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $2.3K | 30,000 | 0.0% |