Q1 2017 Holdings
Filed 2017-05-11 | 23 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 97,200 | 98.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.2K | 10,215 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.7K | 1,827,350 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $14.7K | 423,620 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.5K | 431,570 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 155,525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 14,575 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 139,325 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.2K | 233,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 13,786 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.8K | 315,350 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7K | 81,550 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 268,275 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.9K | 576,175 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.0K | 183,600 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6K | 54,430 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 54,430 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 53,940 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.5K | 108,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.5K | 464,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 44,810 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $4.9K | 594,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 43,200 | 0.0% |