Q2 2017 Holdings
Filed 2017-08-14 | 102 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $80.4M | 568,178 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.0M | 567,669 | 35.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.9M | 686,411 | 15.0% |
| Carmax Inc(KMX) | COM | 143130102 | $29.3M | 465,002 | 13.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $95.1K | 1,593,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.1K | 1,527,774 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $87.0K | 760,020 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $86.1K | 2,161,848 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $85.2K | 331,731 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.2K | 227,278 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $81.9K | 43,782 | 0.0% |
| RH(RH) | COM | 74967X103 | $81.1K | 1,256,667 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.1K | 447,598 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $79.7K | 514,880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78.8K | 909,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.5K | 85,323 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.4K | 1,327,829 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77.1K | 185,197 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $75.2K | 357,958 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $66.8K | 1,212,192 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47.9K | 22,494,265 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.0K | 652,479 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31.0K | 330,279 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $31.0K | 721,499 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.6K | 943,986 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $30.6K | 1,349,938 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $29.2K | 461,741 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $29.2K | 1,365,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.3K | 291,765 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.3K | 721,513 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.8K | 320,040 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $22.6K | 178,650 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $22.0K | 462,391 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.3K | 614,878 | 0.0% |