Q4 2017 Holdings
Filed 2018-02-14 | 108 holdings | $202.3M | 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 | $74.4M | 424,318 | 36.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.9M | 416,979 | 35.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.9M | 856,236 | 13.8% |
| Carmax Inc(KMX) | COM | 143130102 | $26.5M | 413,182 | 13.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77.9K | 991,860 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $76.3K | 300,901 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $75.1K | 399,727 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.8K | 240,268 | 0.0% |
| RH(RH) | COM | 74967X103 | $74.6K | 865,053 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.3K | 1,173,992 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $74.3K | 340,618 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $74.3K | 620,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.1K | 1,290,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0K | 70,696 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.5K | 1,175,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.3K | 62,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $73.1K | 1,787,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $72.6K | 709,941 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.4K | 305,008 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $71.2K | 2,478,503 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $36.4K | 27,817,710 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29.8K | 217,415 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $28.4K | 1,167,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.3K | 383,730 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.9K | 543,139 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.6K | 666,303 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.6K | 271,175 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.4K | 450,525 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $27.2K | 369,431 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26.9K | 303,420 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $26.2K | 988,786 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $25.4K | 1,277,778 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $21.8K | 438,371 | 0.0% |
| 2U Inc | COM | 90214J101 | $19.1K | 296,706 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.8K | 770,360 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $9.7K | 583,068 | 0.0% |