Q4 2016 Holdings
Filed 2017-02-13 | 18 holdings | $297.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavium Inc | COM | 14964U108 | $31.8K | 509,310 | 10.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.4K | 396,051 | 9.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.6K | 342,559 | 8.6% |
| Envision Healthcare Corp | COM | 29414D100 | $21.4K | 338,692 | 7.2% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $20.6K | 301,612 | 6.9% |
| Salesforce COM Inc | COM | 79466LAD6 | $20.6K | 301,612 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.8K | 387,597 | 6.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.6K | 984,649 | 6.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $16.1K | 637,848 | 5.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $14.6K | 141,889 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $14.4K | 205,806 | 4.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.4K | 414,042 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 14,000 | 3.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $11.1K | 69,143 | 3.7% |
| Facebook Inc | CALL | 30303M902 | $10.9K | 94,900 | 3.7% |
| Ellie MAE Inc | COM | 28849P100 | $10.8K | 129,450 | 3.6% |
| Masco Corp(MAS) | COM | 574599106 | $10.7K | 339,000 | 3.6% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.7K | 200,311 | 3.6% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.2K | 643,000 | 2.4% |