Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 349,159 | $8.691M | 6.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | EQUINIX INC | 40,764 | $7.486M | 5.6% | $184.61 | — | COM NEW | 29444U502 |
| — | REALOGY HLDGS CORP | 170,698 | $7.343M | 5.4% | $46.92 | — | COM | 75605Y106 |
| QCOM | QUALCOMM INC | 105,535 | $7.109M | 5.3% | $45.06 | +3.3% | COM | 747525103 |
| — | MONSANTO CO NEW | 49,053 | $5.12M | 3.8% | $101.06 | — | COM | 61166W101 |
| AAPL | APPLE INC | 9,945 | $4.741M | 3.5% | $13.16 | +8.5% | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 58,320 | $4.555M | 3.4% | $69.87 | — | COM | 637071101 |
| — | PRICELINE COM INC | 4,445 | $4.494M | 3.3% | $826.76 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,333 | $4.133M | 3.1% | $29.46 | +11.7% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 53,303 | $3.951M | 2.9% | $56.47 | -4.0% | COM | 03027X100 |
| — | GOOGLE INC | 4,451 | $3.899M | 2.9% | $880.44 | — | CL A | 38259P508 |
| V | VISA INC | 20,296 | $3.879M | 2.9% | $40.72 | +4.0% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 102,590 | $3.732M | 2.8% | $36.51 | — | COM | 845467109 |
| — | SBA COMMUNICATIONS CORP | 39,537 | $3.181M | 2.4% | $75.36 | — | COM | 78388J106 |
| SBUX | STARBUCKS CORP | 40,741 | $3.136M | 2.3% | $24.74 | +14.3% | COM | 855244109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,662 | $3.101M | 2.3% | $118.19 | +15.8% | COM | 018581108 |
| CTRA | CABOT OIL & GAS CORP | 82,450 | $3.077M | 2.3% | $26.03 | +4.1% | COM | 127097103 |
| — | KKR & CO L P DEL | 147,344 | $3.032M | 2.2% | $19.66 | — | COM UNITS | 48248M102 |
| CME | CME GROUP INC | 40,829 | $3.016M | 2.2% | $39.36 | +12.4% | COM | 12572Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 37,179 | $2.904M | 2.2% | $69.77 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 43,100 | $2.863M | 2.1% | $38.99 | +4.3% | COM | 517834107 |
| — | TD AMERITRADE HLDG CORP | 103,846 | $2.719M | 2.0% | $24.29 | — | COM | 87236Y108 |
| DLTR | DOLLAR TREE INC | 43,572 | $2.491M | 1.8% | $48.73 | +10.8% | COM | 256746108 |
| EBAY | EBAY INC | 44,625 | $2.49M | 1.8% | $20.18 | -1.1% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,263 | $2.268M | 1.7% | $15.92 | +18.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 28,492 | $2.152M | 1.6% | $59.95 | +5.5% | COM | 025816109 |
| RL | RALPH LAUREN CORP | 12,536 | $2.065M | 1.5% | $138.41 | -0.7% | CL A | 751212101 |
| WYNN | WYNN RESORTS LTD | 12,247 | $1.935M | 1.4% | $107.27 | +5.6% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 20,229 | $1.787M | 1.3% | $53.09 | +11.1% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LTD | 59,890 | $1.779M | 1.3% | $27.62 | -1.0% | COM | 896239100 |
| DIS | DISNEY WALT CO | 27,106 | $1.748M | 1.3% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | B/E AEROSPACE INC | 23,612 | $1.743M | 1.3% | $63.52 | — | COM | 073302101 |
| — | BANKRATE INC DEL | 78,842 | $1.622M | 1.2% | $14.36 | — | COM | 06647F102 |
| MA | MASTERCARD INC | 2,398 | $1.613M | 1.2% | $52.15 | +11.8% | CL A | 57636Q104 |
| — | NOBLE ENERGY INC | 23,785 | $1.594M | 1.2% | $60.21 | — | COM | 655044105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,410 | $1.363M | 1.0% | $89.99 | +15.2% | COM | 90384S303 |
| FOSL | FOSSIL GROUP INC | 11,598 | $1.348M | 1.0% | $102.07 | +12.0% | COM | 34988V106 |
| G | GENPACT LIMITED | 68,652 | $1.296M | 1.0% | $18.02 | 0.0% | SHS | G3922B107 |
| ISRG | INTUITIVE SURGICAL INC | 3,280 | $1.234M | 0.9% | $50.52 | -12.6% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 17,546 | $1.222M | 0.9% | $11.80 | -0.9% | COM | 28176E108 |
| — | PERRIGO CO | 9,880 | $1.219M | 0.9% | $123.38 | — | COM | 714290103 |
| — | RENTRAK CORP | 32,017 | $1.044M | 0.8% | $20.07 | — | COM | 760174102 |
| — | APPLE INC | 20 | $954K | 0.7% | — | — | Call | 037833900 |
| — | ACCRETIVE HEALTH INC | 103,232 | $941K | 0.7% | $10.81 | — | COM | 00438V103 |
| IMAX | IMAX CORP | 20,084 | $607K | 0.5% | $26.76 | +0.5% | COM | 45245E109 |
| ECL | ECOLAB INC | 3,997 | $395K | 0.3% | $75.52 | +7.5% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 6,049 | $393K | 0.3% | $60.28 | 0.0% | CL A | 92345Y106 |
| — | PRECISION CASTPARTS CORP | 1,660 | $377K | 0.3% | $226.51 | — | COM | 740189105 |
| — | PRAXAIR INC | 2,651 | $319K | 0.2% | $116.79 | — | COM | 74005P104 |
| — | STERICYCLE INC | 2,664 | $307K | 0.2% | $111.80 | — | COM | 858912108 |
| ILMN | ILLUMINA INC | 3,800 | $307K | 0.2% | $76.50 | 0.0% | COM | 452327109 |