Q1 2017 Holdings
Filed 2017-05-15 | 102 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.9M | 629,270 | 37.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.9M | 722,598 | 35.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.2M | 715,690 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $26.8M | 452,603 | 12.2% |
| PVH Corp(PVH) | COM | 693656100 | $84.7K | 818,197 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.0K | 301,947 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83.5K | 187,378 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $79.7K | 707,685 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $79.2K | 318,044 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $79.1K | 405,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.8K | 1,349,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77.8K | 1,396,388 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.3K | 936,721 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $77.2K | 43,377 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76.0K | 440,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.9K | 91,546 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $75.6K | 1,553,697 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.0K | 1,292,276 | 0.0% |
| RH(RH) | COM | 74967X103 | $63.3K | 1,369,237 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $54.9K | 463,838 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $42.5K | 808,785 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $34.8K | 21,778,715 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.9K | 1,379,290 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $29.3K | 982,203 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $28.4K | 186,237 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.2K | 295,753 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $27.5K | 428,870 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.3K | 327,778 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.8K | 862,271 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26.5K | 649,177 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.7K | 762,914 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $25.5K | 527,322 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $25.3K | 339,665 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $11.9K | 641,385 | 0.0% |