Q4 2015 Holdings
Filed 2016-01-13 | 49 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 104,150 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,075 | 27.8% |
| Box Inc(BOX) | CL A | 10316T104 | $1.6M | 117,200 | 21.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 27,150 | 21.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.3K | 22,200 | 0.1% |
| Medivation Inc | COM | 58501N101 | $5.1K | 104,900 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 6,259 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.1K | 43,225 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 50,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 7,450 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $3.5K | 28,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 96,025 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.3K | 14,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 51,550 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 38,850 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.8K | 55,025 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $2.7K | 10,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,125 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 50,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 74,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,150 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 27,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,925 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 20,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 53,175 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,850 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.7K | 24,950 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.6K | 17,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,475 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.2K | 43,625 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $1.2K | 35,250 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 94,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,100 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $947 | 40,325 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $939 | 45,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $800 | 16,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $760 | 48,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $545 | 23,550 | 0.0% |
| Grubhub Inc | COM | 400110102 | $488 | 20,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $442 | 4,205 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $430 | 123,271 | 0.0% |
| JPMoran Chase & Co(JPM) | COM | 46625H100 | $380 | 5,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $314 | 3,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245 | 5,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 6,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 2,550 | 0.0% |
| Provectus Biopharmaceuticals Inc(PVCT) | COM | 74373P108 | $6 | 15,000 | 0.0% |