Q4 2016 Holdings
Filed 2017-02-14 | 102 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $91.7M | 1,424,852 | 34.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $80.0M | 777,400 | 29.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.9M | 864,788 | 28.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.5M | 559,280 | 6.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $89.2K | 417,387 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $88.6K | 1,363,636 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $84.5K | 803,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.7K | 105,872 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $81.2K | 355,267 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.5K | 489,765 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79.7K | 1,163,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.2K | 1,408,456 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $77.7K | 53,027 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77.7K | 1,528,288 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77.2K | 204,728 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $74.9K | 1,133,641 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $73.0K | 808,876 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $72.4K | 397,232 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $48.8K | 1,544,052 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $39.7K | 1,292,667 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $38.8K | 838,105 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $30.7K | 842,424 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $30.6K | 512,910 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $30.4K | 606,562 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $29.9K | 757,217 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.5K | 381,063 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.9K | 1,098,561 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26.7K | 377,945 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $25.7K | 1,000,653 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.7K | 1,360,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $24.9K | 161,527 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23.3K | 14,739,075 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $18.5K | 161,770 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $8.6K | 358,692 | 0.0% |