Q1 2018 Holdings
Filed 2018-05-15 | 108 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.0M | 351,928 | 36.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.9M | 402,629 | 35.6% |
| Carmax Inc(KMX) | COM | 143130102 | $28.8M | 465,412 | 13.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.3M | 697,696 | 13.2% |
| RH(RH) | COM | 74967X103 | $85.2K | 894,498 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $79.6K | 2,270,484 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $77.2K | 384,177 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $76.9K | 1,429,570 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $76.9K | 696,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.8K | 1,155,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.0K | 1,295,849 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $74.9K | 921,279 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.9K | 277,778 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71.3K | 613,131 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5K | 48,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.3K | 68,173 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.1K | 924,020 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $67.5K | 317,321 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.0K | 295,678 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.0K | 977,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.8K | 345,288 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.5K | 188,445 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.1K | 360,565 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.3K | 523,139 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $27.2K | 331,131 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.0K | 237,410 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $26.9K | 110,535 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.7K | 210,375 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.1K | 645,173 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.7K | 1,010,397 | 0.0% |
| 2U Inc | COM | 90214J101 | $23.2K | 276,336 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.0K | 1,206,578 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18.7K | 27,140,369 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.7K | 765,180 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.9K | 545,448 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 26,300 | 0.0% |