Q4 2014 Holdings
Filed 2015-02-12 | 81 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors, Inc.(TSLA)A | COM | 88160R101 | $152.8K | 686,930 | 6.6% |
| LinkedIn CorporationA | COM | 53578A108 | $122.3K | 532,192 | 5.3% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $105.4K | 339,747 | 4.6% |
| Facebook, Inc.(META)A | COM | 30303M102 | $104.0K | 1,333,503 | 4.5% |
| Celgene Corporation(CELG) | COM | 151020104 | $103.5K | 925,474 | 4.5% |
| Netflix, Inc.(NFLX)A | COM | 64110L106 | $102.4K | 299,716 | 4.4% |
| Zillow Group, Inc.(ZG)A | COM | 98954M101 | $90.9K | 858,435 | 3.9% |
| PRA Group, Inc.(PRAA)A | COM | 69354N106 | $90.1K | 1,555,260 | 3.9% |
| XPO Logistics, Inc.(XPO)A | COM | 983793100 | $89.4K | 2,187,055 | 3.9% |
| Zillow, Inc. | COM | 98954A107 | $88.3K | 833,610 | 0.1% |
| Google Inc. Class AA | COM | 38259P508 | $75.5K | 142,247 | 3.3% |
| Charles Schwab Corporation(SCHW)A | COM | 808513105 | $72.7K | 2,407,455 | 3.1% |
| Priceline Group Inc.A | COM | 741503403 | $71.5K | 62,733 | 3.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $68.1K | 237,910 | 2.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $67.9K | 719,950 | 2.9% |
| Alibaba Group Holding Limited(BABA)A | COM | 01609W102 | $66.0K | 634,909 | 2.9% |
| MercadoLibre, Inc.(MELI)A | COM | 58733R102 | $59.5K | 466,170 | 2.6% |
| Medidata Solutions, Inc.A | COM | 58471A105 | $57.3K | 1,199,325 | 2.5% |
| Yelp Inc.(YELP) | COM | 985817105 | $53.2K | 971,220 | 2.3% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $51.9K | 2,657,378 | 2.2% |
| Catamaran Corporation | COM | 148887102 | $49.5K | 956,250 | 2.1% |
| HomeAway, Inc.A | COM | 43739Q100 | $48.5K | 1,626,965 | 2.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $45.8K | 373,883 | 2.0% |
| Chipotle Mexican Grill, Inc.(CMG)A | COM | 169656105 | $45.3K | 66,244 | 2.0% |
| Pandora Media, Inc. | COM | 698354107 | $43.1K | 2,415,775 | 1.9% |
| First Republic Bank(FRCB) | COM | 33616C100 | $42.7K | 819,750 | 1.9% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $42.5K | 369,325 | 1.8% |
| Precision Castparts Corp. | COM | 740189105 | $40.6K | 168,520 | 1.8% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $39.8K | 713,830 | 1.7% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $39.0K | 261,995 | 1.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $35.8K | 527,040 | 1.5% |
| Splunk Inc.(SPLKCHF)A | COM | 848637104 | $34.9K | 592,390 | 1.5% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $29.8K | 829,565 | 1.3% |
| Michael Kors Holdings Limited | COM | G60754101 | $29.6K | 394,135 | 1.3% |
| Xoom Corporation | COM | 98419Q101 | $24.7K | 1,412,625 | 1.1% |
| Qihoo 360 Technology Co. Ltd. | COM | 74734M109 | $24.4K | 426,527 | 1.1% |
| Vince Holding Corp. | COM | 92719W108 | $20.3K | 776,950 | 0.9% |
| Mobileye N.V. | COM | N51488117 | $11.9K | 293,645 | 0.5% |
| Visa Inc.(V)A | COM | 92826C839 | $5.1K | 19,492 | 0.2% |
| Baidu, Inc.(BIDUN)A | COM | 056752108 | $4.3K | 19,041 | 0.2% |
| Salesforce.com, Inc.(CRM)A | COM | 79466L302 | $3.9K | 65,781 | 0.2% |
| Regeneron Pharmaceuticals, Inc(REGN)A | COM | 75886F107 | $3.0K | 7,260 | 0.1% |
| Nike, Inc. Cl B(NKE)A | COM | 654106103 | $2.7K | 28,587 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN)A | COM | 015351109 | $2.6K | 14,032 | 0.1% |
| Schlumberger Limited(SLB)A | COM | 806857108 | $2.5K | 29,055 | 0.1% |
| Biogen Inc.(BIIB)A | COM | 09062X103 | $2.4K | 7,026 | 0.1% |
| Criteo S.A.(CRTO)A | COM | 226718104 | $2.4K | 58,600 | 0.1% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $2.2K | 25,900 | 0.1% |
| BioMarin Pharmaceutical Inc.(BMRN)A | COM | 09061G101 | $2.2K | 24,077 | 0.1% |
| Monsanto CompanyA | COM | 61166W101 | $2.1K | 17,884 | 0.1% |