Q4 2013 Holdings
Filed 2014-02-14 | 101 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 40,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $2.6K | 105,344 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $3.8K | 72,910 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 51,329 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 52,199 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.4K | 29,054 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.4K | 19,911 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.5K | 56,097 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7K | 56,403 | 0.0% |
| Luxottica Group SPA | SPONS ADR | 55068R202 | $6.7K | 124,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 51,722 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $7.9K | 192,015 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $8.1K | 253,880 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $8.9K | 500,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 84,003 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $10.0K | 129,317 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $12.3K | 149,956 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $13.0K | 186,264 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $13.3K | 595,745 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14.3K | 248,640 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.7K | 91,676 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5K | 102,517 | 0.0% |
| Tata Motors LTD | SPONS ADR | 876568502 | $17.1K | 556,090 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.2K | 619,817 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $18.0K | 186,685 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.2K | 136,521 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.2K | 359,328 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $18.3K | 324,463 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $19.2K | 1,597,202 | 0.0% |
| Sensata Technologies Holding BV(ST) | SHS | N7902X106 | $19.6K | 506,492 | 0.0% |
| Catamaran Corp | COM | 148887102 | $20.5K | 431,105 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.8K | 199,873 | 0.0% |
| Coach Inc | COM | 189754104 | $21.6K | 384,276 | 0.0% |
| City National Corp | COM | 178566105 | $21.7K | 273,350 | 0.0% |
| Envision Healthcare Holdings, Inc | COM | 29413U103 | $22.2K | 626,037 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $22.5K | 763,408 | 0.0% |
| Qunar Cayman Islands LTD | SPONS ADR CL B | 74906P104 | $23.7K | 892,930 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $23.8K | 494,124 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.1K | 800,510 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $25.2K | 970,373 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.6K | 341,076 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.3K | 439,825 | 0.0% |
| Qiwi PLC | SPONS ADR REP B | 74735M108 | $26.5K | 473,260 | 0.0% |
| Youku Tudou Inc | SPONS ADR | 98742U100 | $28.3K | 935,558 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONS ADR | 874039100 | $28.6K | 1,641,811 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $33.6K | 413,308 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $36.5K | 554,859 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38.1K | 597,866 | 0.0% |
| Yandex NV(NBIS) | SHS CL A | N97284108 | $39.4K | 912,638 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $41.6K | 838,920 | 0.0% |