Q3 2016 Holdings
Filed 2016-11-14 | 99 holdings | $265.8M | 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 | $91.9M | 868,428 | 34.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.3M | 804,450 | 32.8% |
| Carmax Inc(KMX) | COM | 143130102 | $84.8M | 1,589,092 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.0K | 113,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93.8K | 730,899 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $93.4K | 435,387 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $92.8K | 63,097 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $92.8K | 509,805 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $91.3K | 995,431 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.1K | 117,237 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $90.3K | 442,522 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $89.8K | 711,965 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $89.7K | 811,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.5K | 1,633,796 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $88.2K | 208,348 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $88.2K | 431,562 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $85.5K | 1,198,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83.2K | 1,580,698 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $81.3K | 1,333,344 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $54.0K | 1,560,637 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32.8K | 452,183 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $32.3K | 729,995 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.0K | 924,524 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $31.7K | 562,850 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $31.7K | 1,002,577 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.5K | 1,205,511 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.8K | 639,980 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $30.8K | 1,005,094 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $29.8K | 667,102 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.4K | 1,097,903 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $24.9K | 177,257 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.6K | 16,158,755 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.2K | 256,345 | 0.0% |