Q2 2015 Holdings
Filed 2015-08-17 | 72 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $63.0M | 765,237 | 39.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $56.9M | 415,932 | 35.3% |
| Criteo S.A.(CRTO) | COM | 226718104 | $35.5M | 744,795 | 22.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3M | 8,059 | 2.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $210.0K | 2,675 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $175.2K | 653,022 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $162.1K | 246,726 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $139.0K | 320,143 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $111.1K | 2,458,570 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $109.4K | 1,275,458 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $108.3K | 935,351 | 0.1% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $95.5K | 1,532,685 | 0.1% |
| Zillow Group, Inc.(ZG) | COM | 98954M101 | $91.6K | 1,056,260 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $88.1K | 2,699,433 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $82.5K | 399,231 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $71.5K | 504,383 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $69.6K | 60,455 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $68.9K | 236,135 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $68.9K | 588,140 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $64.7K | 370,543 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $60.0K | 99,132 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $59.5K | 1,095,627 | 0.0% |
| HomeAway, Inc. | COM | 43739Q100 | $57.8K | 1,858,254 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $57.4K | 112,431 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $56.1K | 103,789 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $53.8K | 297,660 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $52.9K | 2,376,343 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $51.0K | 808,403 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $49.2K | 753,985 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $49.0K | 1,139,438 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $48.7K | 223,197 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $41.6K | 2,675,058 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $40.2K | 201,877 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $39.7K | 570,751 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $39.6K | 1,333,080 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $37.5K | 504,140 | 0.0% |
| LendingClub Corporation | COM | 52603A109 | $29.3K | 1,989,185 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $27.7K | 398,540 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $21.6K | 1,025,125 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.1K | 90,174 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $3.0K | 26,230 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 20,745 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $2.5K | 47,120 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.4K | 39,370 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $2.0K | 56,525 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $1.8K | 3,408 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.6K | 30,529 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 9,655 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $851 | 3,785 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $726 | 9,749 | 0.0% |