Q1 2015 Holdings
Filed 2015-05-14 | 93 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.2M | 1,359,800 | 50.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $107.1M | 1,448,100 | 48.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $122.5K | 2,487,330 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $120.5K | 1,369,224 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $119.9K | 1,195,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $118.4K | 399,800 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $118.4K | 1,110,856 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $117.2K | 3,850,342 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $114.0K | 1,705,634 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.5K | 302,411 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $112.4K | 539,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111.2K | 170,971 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $110.8K | 1,143,137 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.7K | 4,081,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $110.5K | 1,166,837 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $109.3K | 578,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.4K | 1,789,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $102.5K | 1,942,787 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $102.2K | 601,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $75.3K | 137,423 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $43.8K | 13,152,700 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $40.6K | 409,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $40.0K | 985,391 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.0K | 72,100 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $38.1K | 842,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4K | 510,400 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $34.0K | 1,151,415 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.9K | 745,300 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $33.2K | 278,200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $24.3K | 474,490 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.9K | 283,800 | 0.0% |