Q1 2016 Holdings
Filed 2016-05-13 | 105 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $95.8M | 1,021,632 | 34.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.7M | 1,122,719 | 32.3% |
| Carmax Inc(KMX) | COM | 143130102 | $88.1M | 1,725,029 | 32.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $97.0K | 1,432,422 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $96.7K | 1,259,073 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92.6K | 1,254,278 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $91.6K | 473,172 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $90.3K | 410,392 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $89.3K | 388,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.9K | 149,724 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $88.5K | 187,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.1K | 772,170 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $87.7K | 631,786 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $87.7K | 459,293 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $87.3K | 1,420,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.2K | 117,106 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $86.7K | 67,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.7K | 1,452,817 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $86.6K | 756,940 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $56.6K | 1,350,898 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $33.0K | 613,030 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $32.4K | 697,851 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30.9K | 1,101,860 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $30.0K | 1,000,080 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.5K | 401,480 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.1K | 877,213 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $29.0K | 804,334 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $25.3K | 170,580 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $24.9K | 1,344,515 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23.6K | 16,077,259 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.5K | 698,350 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.9K | 160,250 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $15.0K | 382,803 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13.1K | 345,140 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.8K | 190,540 | 0.0% |