Q1 2016 Holdings
Filed 2016-05-11 | 72 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $38.0M | 460,209 | 85.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.4M | 43,410 | 7.7% |
| Criteo S.A.(CRTO) | COM | 226718104 | $592.0K | 14,290 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $314.0K | 5,492 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $171.8K | 289,319 | 0.4% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $143.0K | 622,292 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $134.6K | 1,316,831 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $134.4K | 1,177,646 | 0.3% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $118.4K | 3,855,255 | 0.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $99.3K | 991,930 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $91.5K | 119,962 | 0.2% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $76.3K | 2,722,045 | 0.2% |
| Priceline Group Inc. | COM | 741503403 | $74.4K | 57,756 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $68.8K | 583,868 | 0.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $65.9K | 404,031 | 0.1% |
| LendingClub Corporation | COM | 52603A109 | $64.2K | 7,740,140 | 0.1% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $59.2K | 802,376 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $58.5K | 2,465,420 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $54.2K | 799,730 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $51.8K | 143,636 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $50.8K | 761,565 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $48.7K | 349,680 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $44.9K | 95,296 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $44.1K | 231,005 | 0.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $42.8K | 194,695 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $37.6K | 442,875 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $37.4K | 966,475 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $36.7K | 400,045 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $33.8K | 248,330 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $32.2K | 3,599,925 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $32.0K | 197,545 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $28.0K | 457,840 | 0.1% |
| Zillow Group, Inc. Class A, Vo(ZG) | COM | 98954M101 | $27.8K | 1,087,930 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $24.9K | 416,865 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $24.8K | 273,470 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $24.4K | 383,880 | 0.1% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $21.5K | 1,672,422 | 0.0% |
| LinkedIn Corporation | COM | 53578A108 | $20.2K | 176,620 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $18.9K | 278,190 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $18.2K | 371,760 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $17.7K | 2,628,710 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.0K | 104,543 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.3K | 4,492 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 19,190 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $1.9K | 51,595 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $1.6K | 37,995 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.6K | 41,950 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $1.5K | 65,305 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 10,770 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $840 | 2,465 | 0.0% |