Q2 2015 Holdings
Filed 2015-08-14 | 96 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $111.9M | 1,381,400 | 50.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.3M | 1,328,400 | 48.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $118.4K | 441,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.7K | 2,176,274 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $113.9K | 1,054,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.9K | 1,666,300 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $112.4K | 564,600 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $110.2K | 956,356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.7K | 252,611 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $108.4K | 371,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $107.8K | 3,300,842 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $107.5K | 1,170,624 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107.4K | 1,065,337 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $107.0K | 933,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $105.1K | 1,509,234 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105.1K | 173,671 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $103.3K | 2,063,430 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $93.2K | 567,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.3K | 4,420,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $76.3K | 146,617 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $38.9K | 398,900 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $36.1K | 230,100 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $35.8K | 749,631 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $35.5K | 760,700 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $34.4K | 1,076,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9K | 525,900 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $32.9K | 1,022,891 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.9K | 57,300 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $29.2K | 13,820,800 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $27.4K | 514,590 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $24.9K | 607,252 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.4K | 334,600 | 0.0% |