Q3 2015 Holdings
Filed 2015-11-12 | 71 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $43.6M | 413,557 | 37.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $39.6M | 670,912 | 34.3% |
| Criteo S.A.(CRTO) | COM | 226718104 | $27.6M | 736,050 | 24.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.3M | 7,904 | 2.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $154.3K | 301,383 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $153.6K | 618,255 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $146.3K | 1,417,093 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $113.3K | 1,260,818 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $96.9K | 896,210 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $82.2K | 3,451,030 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $76.6K | 2,681,113 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $75.5K | 118,261 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $75.1K | 60,688 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $71.9K | 378,306 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $70.9K | 98,424 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $66.9K | 2,477,105 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $65.3K | 379,490 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $62.4K | 2,923,665 | 0.1% |
| LendingClub Corporation | COM | 52603A109 | $60.8K | 4,595,435 | 0.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $58.0K | 223,910 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $57.3K | 583,945 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $55.8K | 888,938 | 0.0% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $52.5K | 755,806 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $52.3K | 112,391 | 0.0% |
| HomeAway, Inc. | COM | 43739Q100 | $48.3K | 1,820,147 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $47.9K | 525,573 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $46.7K | 882,033 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $46.2K | 295,395 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $46.0K | 907,450 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $45.6K | 1,081,787 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $39.4K | 2,346,387 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $39.0K | 221,737 | 0.0% |
| Zillow Group, Inc. Class A, Vo(ZG) | COM | 98954M101 | $35.5K | 1,236,670 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $34.3K | 493,270 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $33.1K | 240,967 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $31.9K | 1,775,665 | 0.0% |
| PayPal Holdings,Inc.(PYPL) | COM | 70450Y103 | $26.3K | 845,790 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $21.6K | 391,115 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.5K | 107,564 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $2.7K | 34,345 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 20,045 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $2.1K | 3,401 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $1.9K | 42,145 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.8K | 30,943 | 0.0% |
| Eros International Plc | COM | G3788M114 | $1.0K | 37,820 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.0K | 9,855 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $904 | 4,885 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $699 | 9,749 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $635 | 17,700 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $574 | 1,930 | 0.0% |