Q3 2014 Holdings
Filed 2014-11-13 | 71 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $29.4M | 330,440 | 52.6% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $22.4M | 430,460 | 40.2% |
| Criteo S.A.(CRTO) | COM | 226718104 | $1.5M | 44,400 | 2.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $230.0K | 3,000 | 0.4% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $162.7K | 670,285 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $116.0K | 257,191 | 0.2% |
| LinkedIn Corporation | COM | 53578A108 | $108.5K | 522,338 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $105.4K | 326,975 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $101.2K | 1,280,027 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $89.0K | 939,384 | 0.2% |
| Google Inc. Class A | COM | 38259P508 | $88.3K | 150,021 | 0.2% |
| Zillow, Inc. | COM | 98954A107 | $86.4K | 744,875 | 0.2% |
| Priceline Group Inc. | COM | 741503403 | $81.0K | 69,937 | 0.1% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $79.5K | 1,521,660 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $78.7K | 2,088,765 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $76.5K | 718,550 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $60.4K | 1,433,825 | 0.1% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $58.2K | 372,275 | 0.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $57.5K | 231,470 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $56.5K | 1,922,660 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $55.1K | 807,505 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $55.0K | 232,300 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $54.1K | 2,237,950 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $53.8K | 272,890 | 0.1% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $50.5K | 267,419 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $49.6K | 1,119,680 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $49.5K | 455,330 | 0.1% |
| HomeAway, Inc. | COM | 43739Q100 | $49.4K | 1,391,840 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $43.6K | 845,110 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $43.5K | 1,272,555 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $40.5K | 60,700 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $38.8K | 786,400 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $36.0K | 367,315 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $35.8K | 852,000 | 0.1% |
| Michael Kors Holdings Limited | COM | G60754101 | $33.5K | 469,565 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $27.1K | 490,320 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $27.0K | 1,229,075 | 0.0% |
| Qihoo 360 Technology Co. Ltd. | COM | 74734M109 | $24.7K | 366,693 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $24.5K | 417,300 | 0.0% |
| Vince Holding Corp. | COM | 92719W108 | $22.9K | 758,000 | 0.0% |
| IPC The Hospitalist Company, I | COM | 44984A105 | $14.7K | 328,451 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $11.8K | 142,850 | 0.0% |
| Fluidigm Corporation(LAB) | COM | 34385P108 | $11.2K | 456,150 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $8.0K | 149,700 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $4.0K | 6,880 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM | 606710200 | $2.9K | 1,202,850 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $2.0K | 28,210 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $1.8K | 58,150 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 14,975 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.1K | 5,730 | 0.0% |