Q2 2016 Holdings
Filed 2016-08-11 | 73 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $35.5M | 455,959 | 87.0% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.9M | 36,060 | 7.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $340.0K | 5,492 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $177.2K | 247,607 | 0.4% |
| Facebook, Inc.(META) | COM | 30303M102 | $125.3K | 1,096,839 | 0.3% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $124.0K | 584,087 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $122.2K | 1,335,515 | 0.3% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $100.8K | 3,836,800 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $97.4K | 987,755 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $86.0K | 122,170 | 0.2% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $85.5K | 2,356,610 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $77.0K | 547,038 | 0.2% |
| Priceline Group Inc. | COM | 741503403 | $74.0K | 59,251 | 0.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $71.9K | 586,124 | 0.2% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $68.6K | 2,709,550 | 0.2% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $62.0K | 780,986 | 0.2% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $56.2K | 160,978 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $51.2K | 732,200 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $49.5K | 539,600 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $45.5K | 616,495 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $44.3K | 944,740 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $44.3K | 3,556,500 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $42.7K | 303,963 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $40.3K | 345,235 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $40.2K | 99,811 | 0.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $39.7K | 499,875 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $39.0K | 682,625 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $37.6K | 301,255 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $36.8K | 538,330 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $36.7K | 221,925 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $33.5K | 2,734,810 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $33.3K | 828,675 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $31.1K | 125,515 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $27.3K | 327,645 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $24.1K | 362,500 | 0.1% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $15.9K | 437,783 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $15.4K | 283,700 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.7K | 104,312 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $3.4K | 86,030 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.9K | 4,165 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $2.8K | 93,855 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 17,995 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.7K | 46,900 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $1.7K | 151,550 | 0.0% |
| LendingClub Corporation | COM | 52603A109 | $1.2K | 274,500 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 11,165 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $977 | 5,235 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $898 | 2,622 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $897 | 7,025 | 0.0% |
| Zillow Group, Inc. Class A, Vo(ZG) | COM | 98954M101 | $895 | 24,420 | 0.0% |