Q1 2015 Holdings
Filed 2015-05-14 | 72 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $64.3M | 772,002 | 46.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $46.1M | 369,782 | 33.0% |
| Criteo S.A.(CRTO) | COM | 226718104 | $23.6M | 598,220 | 16.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3M | 7,884 | 2.4% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $131.2K | 694,985 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $119.7K | 321,625 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $110.2K | 264,516 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $106.5K | 2,341,870 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $101.2K | 1,231,383 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $95.6K | 829,666 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $91.2K | 364,843 | 0.1% |
| Zillow Group, Inc.(ZG) | COM | 98954M101 | $86.9K | 866,740 | 0.1% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $84.1K | 1,549,135 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $82.9K | 2,721,870 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $73.2K | 131,894 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $71.8K | 61,661 | 0.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $69.6K | 234,885 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $67.4K | 2,290,368 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $64.4K | 655,990 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $59.4K | 484,910 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $57.4K | 1,170,455 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $56.8K | 389,078 | 0.0% |
| HomeAway, Inc. | COM | 43739Q100 | $54.7K | 1,813,070 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $52.2K | 80,196 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $50.6K | 112,096 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $49.4K | 1,042,515 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $47.2K | 736,670 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $45.5K | 797,200 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $45.3K | 261,123 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $43.3K | 2,671,550 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $40.8K | 518,030 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $37.4K | 746,665 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $34.6K | 186,255 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $33.9K | 207,035 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $33.8K | 570,490 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $30.7K | 147,363 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $26.2K | 392,796 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $25.4K | 386,955 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $23.4K | 1,061,030 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $19.1K | 1,303,225 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.8K | 89,322 | 0.0% |
| LendingClub Corporation | COM | 52603A109 | $3.5K | 177,625 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $2.6K | 27,880 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $2.3K | 55,440 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 17,855 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $2.0K | 3,589 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.4K | 6,300 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.3K | 14,040 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $905 | 8,630 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $839 | 12,105 | 0.0% |