Q3 2016 Holdings
Filed 2016-11-10 | 20 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.9M | 321,150 | 99.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7K | 419,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 37,625 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.6K | 585,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 28,095 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 330,750 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.4K | 153,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4K | 153,678 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $16.5K | 275,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $15.5K | 438,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0K | 164,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.2K | 851,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.8K | 140,975 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11.5K | 1,545,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 106,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.2K | 187,625 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2K | 116,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.6K | 5,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 106,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 61,500 | 0.0% |