Q3 2017 Holdings
Filed 2017-11-14 | 108 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.1M | 543,898 | 36.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.5M | 454,789 | 35.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.5M | 658,681 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $29.5M | 389,342 | 13.3% |
| RH(RH) | COM | 74967X103 | $101.8K | 1,447,884 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.8K | 334,168 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $81.9K | 1,315,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.1K | 84,563 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $80.5K | 363,551 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $80.2K | 1,995,713 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $79.9K | 634,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.9K | 1,486,999 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.3K | 232,538 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $78.7K | 42,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78.6K | 840,921 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $78.0K | 384,820 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77.0K | 250,017 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $75.8K | 2,805,128 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $75.6K | 1,458,914 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $74.8K | 394,388 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $39.5K | 24,219,428 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.7K | 291,765 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $30.3K | 330,279 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.0K | 532,925 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.9K | 463,660 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $29.7K | 679,909 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.2K | 856,986 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $28.1K | 399,321 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.9K | 320,040 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $27.1K | 1,160,934 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.3K | 687,963 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.1K | 1,232,817 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $22.4K | 462,391 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $18.9K | 178,650 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.3K | 456,110 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.8K | 614,878 | 0.0% |