Q4 2015 Holdings
Filed 2016-02-12 | 72 holdings | $114.6M | 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 | $48.0M | 457,757 | 41.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $46.1M | 567,366 | 40.2% |
| Criteo S.A.(CRTO) | COM | 226718104 | $18.2M | 459,180 | 15.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $191.6K | 283,530 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $154.1K | 1,347,689 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $149.7K | 623,855 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $130.0K | 1,242,172 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $103.8K | 866,840 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $103.4K | 3,794,325 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $91.8K | 118,025 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $87.9K | 2,669,123 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $77.2K | 60,550 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $71.0K | 130,811 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $70.2K | 311,875 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $67.1K | 380,706 | 0.1% |
| LendingClub Corporation | COM | 52603A109 | $67.0K | 6,066,250 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $66.9K | 350,700 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $60.7K | 530,793 | 0.1% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $59.1K | 754,311 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $58.7K | 888,008 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $58.3K | 2,484,105 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $54.5K | 1,038,170 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $53.9K | 194,965 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $53.2K | 525,890 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $50.7K | 1,028,230 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $48.2K | 3,593,498 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $45.8K | 95,460 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $45.1K | 238,744 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $40.1K | 462,930 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $38.1K | 198,295 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $31.7K | 2,075,802 | 0.0% |
| Zillow Group, Inc. Class A, Vo(ZG) | COM | 98954M101 | $29.8K | 1,146,170 | 0.0% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $25.8K | 320,255 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $24.5K | 159,920 | 0.0% |
| PayPal Holdings,Inc.(PYPL) | COM | 70450Y103 | $23.0K | 635,615 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $22.5K | 383,005 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $21.4K | 2,316,755 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $20.6K | 165,949 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $13.1K | 205,695 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.3K | 107,452 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $3.3K | 34,880 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.2K | 4,211 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.3K | 37,715 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 20,490 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $1.9K | 44,070 | 0.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $1.8K | 30,290 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $1.4K | 49,400 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 10,595 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $988 | 5,010 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $773 | 2,270 | 0.0% |