Q3 2016 Holdings
Filed 2016-11-14 | 13 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 151,943 | 30.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 885,247 | 29.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.3M | 177,671 | 25.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9M | 163,384 | 14.3% |
| Cavium Inc | COM | 14964U108 | $42.7K | 732,883 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $39.1K | 1,023,728 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $38.6K | 1,734,959 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.0K | 441,684 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.1K | 447,203 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $15.0K | 250,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 91,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 102,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.6K | 54,078 | 0.0% |