Q2 2016 Holdings
Filed 2016-08-12 | 102 holdings | $248.4M | 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 | $84.8M | 1,066,532 | 34.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.6M | 851,772 | 32.8% |
| Carmax Inc(KMX) | COM | 143130102 | $80.3M | 1,637,709 | 32.3% |
| Athenahealth Inc | COM | 04685W103 | $90.6K | 656,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.7K | 1,535,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.7K | 121,094 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86.4K | 1,169,202 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $85.6K | 407,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.2K | 1,542,812 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $84.4K | 67,640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.8K | 733,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $82.8K | 390,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.5K | 117,706 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $81.0K | 859,501 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $80.6K | 1,015,588 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.0K | 484,343 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $79.4K | 197,242 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $79.4K | 405,402 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $79.4K | 1,063,133 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $47.2K | 1,647,326 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $32.6K | 868,443 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $30.5K | 538,010 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $27.9K | 598,829 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $27.9K | 200,610 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.3K | 1,080,210 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $26.1K | 1,450,448 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.8K | 1,213,160 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $25.2K | 868,014 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24.1K | 397,380 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $23.6K | 990,160 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.3K | 15,917,799 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $17.3K | 550,460 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.9K | 252,430 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.6K | 347,180 | 0.0% |