Q3 2015 Holdings
Filed 2015-11-12 | 99 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.3M | 1,329,900 | 53.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.3M | 1,599,000 | 45.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $121.2K | 488,021 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $110.0K | 152,771 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $109.3K | 888,700 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $109.0K | 420,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.7K | 212,331 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $106.8K | 1,538,434 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106.3K | 1,869,684 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $106.2K | 3,719,242 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $106.1K | 795,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.8K | 1,735,100 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $103.9K | 580,400 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $100.2K | 1,297,124 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.5K | 709,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $97.0K | 951,156 | 0.0% |
| Google Inc | CL C | 38259P706 | $96.3K | 158,277 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $91.7K | 2,312,330 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.9K | 4,396,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.6K | 514,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $37.7K | 1,111,515 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $36.7K | 393,700 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $36.3K | 187,900 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $34.4K | 746,340 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $32.9K | 1,035,960 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $32.1K | 897,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0K | 594,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $31.0K | 823,700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $28.8K | 151,410 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $27.4K | 1,213,991 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23.6K | 15,009,800 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.8K | 334,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.8K | 10,618 | 0.0% |