Q4 2016 Holdings
Filed 2017-02-13 | 21 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.7M | 152,475 | 98.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 28,890 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2K | 278,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 24,610 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.1K | 428,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 214,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.5K | 11,235 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.4K | 155,150 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $16.0K | 2,140,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $15.0K | 411,950 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3K | 192,500 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $14.0K | 310,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2K | 123,050 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.5K | 224,700 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 74,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.0K | 537,675 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 69,550 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $5.1K | 588,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 64,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.3K | 342,400 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $920 | 26,750 | 0.0% |