Q4 2015 Holdings
Filed 2016-02-16 | 87 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $103.4M | 1,100,532 | 49.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $102.5M | 1,260,959 | 49.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $113.6K | 473,335 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.1K | 138,436 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $103.2K | 1,651,030 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.2K | 1,303,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.5K | 150,214 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $99.3K | 3,015,656 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $98.9K | 614,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.7K | 1,627,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.2K | 1,472,171 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $96.4K | 510,203 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $95.1K | 1,193,593 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $94.8K | 342,932 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $94.2K | 1,234,885 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $93.2K | 1,776,752 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $93.1K | 413,580 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $88.2K | 1,110,058 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87.2K | 181,722 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $59.1K | 302,393 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $32.1K | 721,081 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $30.6K | 191,660 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $29.9K | 942,372 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $29.7K | 722,840 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.9K | 787,560 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $25.5K | 1,089,101 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21.0K | 14,608,780 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $17.2K | 1,009,170 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.2K | 300,170 | 0.0% |