Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc. | 153,471 | $10.69M | 5.1% | $107.14 | — | COM | 92826c839 |
| ILMN | Illumina Inc. | 58,584 | $10.3M | 4.9% | $76.50 | +164.2% | COM | 452327109 |
| AAPL | Apple Computer | 92,986 | $10.26M | 4.9% | $26.29 | 0.0% | COM | 037833100 |
| META | Facebook Inc. Class A | 108,153 | $9.723M | 4.6% | $38.75 | +135.2% | COM | 30303M102 |
| — | Celgene Corp. | 74,280 | $8.035M | 3.8% | $118.83 | — | COM | 151020104 |
| AMZN | Amazon.Com, Inc | 15,637 | $8.004M | 3.8% | $25.28 | 0.0% | COM | 023135106 |
| GILD | Gilead Sciences Inc. | 79,452 | $7.801M | 3.7% | $42.15 | +83.8% | COM | 375558103 |
| BFH | Alliance Data Systems | 27,887 | $7.222M | 3.4% | $186.69 | 0.0% | COM | 018581108 |
| — | Buffalo Wild Wings | 33,955 | $6.568M | 3.1% | $111.19 | — | COM | 119848109 |
| FIS | Fidelity National Information Services I | 92,442 | $6.201M | 3.0% | $36.92 | +50.8% | COM | 31620M106 |
| TMO | Thermo Fisher Scientific | 48,902 | $5.98M | 2.9% | $88.34 | +43.0% | COM | 883556102 |
| — | Activision Blizzard | 189,075 | $5.841M | 2.8% | $17.92 | — | COM | 00507V109 |
| — | Fleetmatics Group PLC | 114,150 | $5.604M | 2.7% | $32.50 | — | COM | G35569105 |
| — | General Electric | 201,802 | $5.089M | 2.4% | $24.08 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 80,035 | $4.549M | 2.2% | $34.85 | +30.1% | COM | 855244109 |
| DIS | Walt Disney Co. | 42,760 | $4.37M | 2.1% | $99.73 | 0.0% | COM | 254687106 |
| ADBE | Adobe Systems | 51,605 | $4.243M | 2.0% | $70.96 | +14.2% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Cl-A | 6,102 | $3.895M | 1.9% | $31.95 | 0.0% | COM | 02079K305 |
| GOOG | Alphabet Inc. Cl-C | 6,289 | $3.826M | 1.8% | $30.50 | 0.0% | COM | 02079K107 |
| — | Mobileye N.V. | 82,614 | $3.757M | 1.8% | $43.45 | — | COM | n51488117 |
| — | Tableau Software Inc | 46,365 | $3.699M | 1.8% | $85.33 | — | COM | 87336U105 |
| — | Ulta Salon Cosmetics | 22,365 | $3.653M | 1.7% | $154.45 | — | COM | 90384s303 |
| FDX | Fedex Corp. | 25,250 | $3.635M | 1.7% | $148.37 | -8.1% | COM | 31428X106 |
| — | WuXi PharmaTech | 82,610 | $3.57M | 1.7% | $27.40 | — | COM | 929352102 |
| — | Macy's Inc. | 63,925 | $3.281M | 1.6% | $43.27 | — | COM | 55616p104 |
| — | NXP Semiconductors N.V. | 36,210 | $3.153M | 1.5% | $53.35 | — | COM | n6596x109 |
| — | Walgreen Co. | 36,010 | $2.992M | 1.4% | $76.20 | — | COM | 931427108 |
| AMG | Affiliated Mgrs Group | 17,439 | $2.982M | 1.4% | $190.37 | 0.0% | COM | 008252108 |
| CNK | Cinemark Holdings Inc | 89,985 | $2.924M | 1.4% | $23.98 | +31.0% | COM | 17243V102 |
| CRM | Salesforce.com | 40,221 | $2.793M | 1.3% | $44.85 | +56.2% | COM | 79466L302 |
| AMT | American Tower Corp Cl A | 31,269 | $2.751M | 1.3% | $54.46 | +34.0% | COM | 03027X100 |
| — | Restoration Hardware | 29,265 | $2.731M | 1.3% | $97.64 | — | COM | 761283100 |
| ZBRA | Zebra Technologies | 34,290 | $2.625M | 1.3% | $103.21 | -8.6% | COM | 989207105 |
| — | CoStar Group | 14,610 | $2.528M | 1.2% | $183.66 | — | COM | 22160n109 |
| — | Citigroup | 44,422 | $2.204M | 1.1% | $50.14 | — | COM | 172967101 |
| NKE | Nike Inc. Class B | 17,881 | $2.199M | 1.0% | $45.87 | +8.1% | COM | 654106103 |
| BABA | Alibaba Group Holdings ADR | 36,535 | $2.154M | 1.0% | $88.71 | — | COM | 01609W102 |
| INTC | Intel Corp | 69,905 | $2.107M | 1.0% | $16.91 | +33.8% | COM | 458140100 |
| MS | Morgan Stanley | 63,432 | $1.998M | 1.0% | $21.60 | +26.2% | COM | 617446448 |
| — | ZELTIQ Aesthetics Inc | 57,000 | $1.826M | 0.9% | $13.00 | — | COM | 98933q108 |
| — | FireEye Inc. | 56,420 | $1.795M | 0.9% | $48.41 | — | COM | 31816Q101 |
| EGRX | Eagle Pharmaceuticals | 22,375 | $1.656M | 0.8% | $71.95 | +15.6% | COM | 269796108 |
| — | Tesla Motors Inc | 6,360 | $1.58M | 0.8% | $151.44 | — | COM | 88160r101 |
| — | Cedar Fair LP Dep Unit | 29,205 | $1.536M | 0.7% | $44.50 | — | COM | 150185106 |
| CVX | ChevronTexaco Corp | 18,867 | $1.488M | 0.7% | $73.15 | -26.4% | COM | 166764100 |
| — | ZS Pharma | 21,479 | $1.41M | 0.7% | $54.37 | — | COM | 98979G105 |
| JPM | JP Morgan Chase & Co. | 22,871 | $1.394M | 0.7% | $38.53 | +28.8% | COM | 46625H100 |
| MSFT | Microsoft | 31,190 | $1.38M | 0.7% | $27.48 | +41.6% | COM | 594918104 |
| BAC | Bankamerica Corp. New | 83,389 | $1.299M | 0.6% | $13.45 | 0.0% | COM | 060505104 |
| — | Builders FirstSource | 84,230 | $1.068M | 0.5% | $12.68 | — | COM | 12008r107 |
| — | Mobile Mini Inc. | 34,645 | $1.067M | 0.5% | $42.03 | — | COM | 60740f105 |
| PYPL | PayPal Holdings | 27,735 | $861K | 0.4% | $35.85 | 0.0% | COM | 70450Y103 |
| PRLB | Proto Labs Inc. | 12,215 | $818K | 0.4% | $75.19 | -5.2% | COM | 743713109 |
| MMI | Marcus & Millichap, Inc. | 17,125 | $788K | 0.4% | $14.92 | +190.6% | COM | 566324109 |
| DXCM | DexCom, Inc. | 8,800 | $756K | 0.4% | $7.97 | +180.0% | COM | 252131107 |
| EBAY | EBAY Inc | 27,868 | $681K | 0.3% | $20.02 | +19.5% | COM | 278642103 |
| — | Amerisourcebergen Corp. | 5,400 | $513K | 0.2% | $95.00 | — | COM | 002919959 |
| HD | Home Depot | 4,015 | $464K | 0.2% | $58.25 | +55.3% | COM | 437076102 |
| — | Shire Plc. | 2,073 | $425K | 0.2% | $241.58 | — | COM | 82481R106 |
| FIX | Comfort Systems USA | 14,625 | $399K | 0.2% | $20.46 | +22.3% | COM | 199908104 |
| — | Mcgraw Hill Financial | 4,539 | $393K | 0.2% | $65.64 | — | COM | 580645109 |