| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCLN | PRICELINE COM INC | 11.01% | 680,300 | $810,843,000 | -27,700 | -3.91% | $1191.89 | 13F |
| FOXA | TWENTY FIRST CENTY FOX INC | 8.36% | 19,262,616 | $615,826,000 | 675,000 | 3.63% | $31.97 | 13F |
| CRI | CARTER INC | 6.84% | 6,485,031 | $503,563,000 | 832,000 | 14.72% | $77.65 | 13F |
| TDG | TRANSDIGM GROUP INC | 6.6% | 2,622,972 | $485,774,000 | No Change | $185.2 | 13F | |
| DG | DOLLAR GEN CORP NEW | 5.95% | 7,893,663 | $437,940,000 | No Change | $55.48 | 13F | |
| LBTYK | LIBERTY GLOBAL PLC | 4.94% | 8,936,990 | $363,825,000 | 4,297,757 | 92.64% | $40.71 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 4.56% | 6,282,114 | $335,779,000 | -10,200 | -0.16% | $53.45 | 13F |
| VIPS | VIPSHOP HLDGS LTD | 4.54% | 2,238,788 | $334,251,000 | 778,746 | 53.34% | $149.3 | 13F |
| CCE | COCA COLA ENTERPRISES INC NE | 4.35% | 6,701,918 | $320,084,000 | -1,140,932 | -14.55% | $47.76 | 13F |
| CFX | COLFAX CORP | 3.56% | 3,674,937 | $262,133,000 | 90,000 | 2.51% | $71.33 | 13F |
| MA | MASTERCARD INC | 3.49% | 3,440,000 | $256,968,000 | 3,090,000 | 882.86% | $74.7 | 13F |
| FLT | FLEETCOR TECHNOLOGIES INC | 3% | 1,919,000 | $220,877,000 | -127,067 | -6.21% | $115.1 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC D | 2.72% | 1,625,248 | $200,231,000 | 1,284,785 | 377.36% | $123.2 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2.64% | 7,184,866 | $194,566,000 | No Change | $27.08 | 13F | |
| BKW | BURGER KING WORLDWIDE INC | 2.6% | 7,200,000 | $191,160,000 | No Change | $26.55 | 13F | |
| CAR | AVIS BUDGET GROUP | 2.58% | 3,897,800 | $189,823,000 | 3,897,800 | New | $48.7 | 13F |
| CMCSA | COMCAST CORP NEW | 2.48% | 3,643,831 | $182,337,000 | -3,800 | -0.1% | $50.04 | 13F |
| Z | ZILLOW INC | 1.96% | 1,635,268 | $144,067,000 | 1,635,268 | New | $88.1 | 13F |
| RH | RESTORATION HARDWARE HLDGS I | 1.94% | 1,937,935 | $142,613,000 | 120,000 | 6.6% | $73.59 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 1.68% | 1,922,000 | $123,565,000 | -1,064,721 | -35.65% | $64.29 | 13F |
| LMCA | LIBERTY MEDIA CORP DELAWARE | 1.61% | 905,000 | $118,311,000 | -9,410 | -1.03% | $130.73 | 13F |
| GPS | GAP INC DEL | 1.5% | 2,765,000 | $110,766,000 | 760,000 | 37.91% | $40.06 | 13F |
| MYGN | MYRIAD GENETICS INC | 1.09% | 2,345,921 | $80,207,000 | 1,143,821 | 95.15% | $34.19 | 13F |
| DDD | 3-D SYS CORP DEL | 1.03% | 1,286,800 | $76,114,000 | 509,300 | 65.5% | $59.15 | 13F |
| V | VISA INC | 0.83% | 284,479 | $61,408,000 | -465 | -0.16% | $215.86 | 13F |
| TRLA | TRULIA INC | 0.77% | 1,712,808 | $56,865,000 | 1,712,808 | New | $33.2 | 13F |
| WUBA | 58 COM INC | 0.71% | 1,262,300 | $52,550,000 | 962,300 | 320.77% | $41.63 | 13F |
| UTIW | UTI WORLDWIDE INC | 0.71% | 4,904,000 | $51,933,000 | 4,904,000 | New | $10.59 | 13F |
| RMD | RESMED INC | 0.61% | 1,000,000 | $44,690,000 | No Change | $44.69 | 13F | |
| IAC | IAC INTERACTIVECORP | 0.56% | 579,000 | $41,335,000 | 344,000 | 146.38% | $71.39 | 13F |
| SCTY | SOLARCITY CORP | 0.43% | 500,000 | $31,310,000 | No Change | $62.62 | 13F | |
| KATE | KATE SPADE & CO | 0.42% | 835,000 | $30,970,000 | 835,000 | New | $37.09 | 13F |
| QIWI | QIWI PLC | 0.4% | 850,000 | $29,453,000 | No Change | $34.65 | 13F | |
| SODA | SODASTREAM INTERNATIONAL LTD | 0.36% | 600,000 | $26,460,000 | 200,000 | 50% | $44.1 | 13F |
| ZNGA | ZYNGA INC | 0.33% | 5,640,000 | $24,252,000 | -3,750,000 | -39.94% | $4.3 | 13F |
| XONE | EXONE CO | 0.32% | 665,000 | $23,827,000 | No Change | $35.83 | 13F | |
| MWE | MARKWEST ENERGY PARTNERS L P | 0.32% | 365,000 | $23,842,000 | 365,000 | New | $65.32 | 13F |
| TWTR | TWITTER INC | 0.32% | 500,000 | $23,335,000 | No Change | $46.67 | 13F | |
| VRA | VERA BRADLEY INC | 0.29% | 790,884 | $21,346,000 | No Change | $26.99 | 13F | |
| BRLI | BIO-REFERENCE LABS INC | 0.27% | 720,000 | $19,930,000 | No Change | $27.68 | 13F | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.26% | 725,000 | $19,314,000 | 725,000 | New | $26.64 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24% | 1,115,000 | $17,327,000 | 1,115,000 | New | $15.54 | 13F |
| FEYE | FIREEYE INC | 0.17% | 200,000 | $12,314,000 | No Change | $61.57 | 13F | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.16% | 1,000,000 | $11,520,000 | 1,000,000 | New | $11.52 | 13F |
| ATHM | AUTOHOME INC | 0.15% | 290,873 | $11,172,000 | -135,000 | -31.7% | $38.41 | 13F |
| NMBL | NIMBLE STORAGE INC | 0.13% | 250,000 | $9,473,000 | No Change | $37.89 | 13F | |
| QUNR | QUNAR CAYMAN IS LTD | 0.06% | 150,000 | $4,589,000 | No Change | $30.59 | 13F | |
| BURL | BURLINGTON STORES INC | 0.04% | 100,000 | $2,952,000 | No Change | $29.52 | 13F | |
| DLIAQ | DELIA'S INC NEW | 0.04% | 3,400,000 | $2,856,000 | No Change | $0.84 | 13F | |
| CSLT | CASTLIGHT HEALTH INC | 0.03% | 115,000 | $2,440,000 | 115,000 | New | $21.22 | 13F |
| VEEV | VEEVA SYS INC | 0.03% | 75,000 | $2,003,000 | No Change | $26.71 | 13F | |
| CRTO | CRITEO S A | 0.02% | 40,000 | $1,622,000 | No Change | $40.55 | 13F | |
| PBPB | POTBELLY CORP | 0.01% | 50,000 | $894,000 | No Change | $17.88 | 13F | |
| VNCE | VINCE HLDG CORP | 0.00895% | 25,000 | $659,000 | No Change | $26.36 | 13F | |
| ZU | ZULILY INC | 0.00682% | 10,000 | $502,000 | No Change | $50.2 | 13F | |
| ALSN | ALLISON TRANSMISSION HLDGS I | -708,000 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -825,500 | Exited | 13F | ||||
| BITA | BITAUTO HLDGS LTD | -872,000 | Exited | 13F | ||||
| GRA | GRACE W R & CO DEL NEW | -618,034 | Exited | 13F | ||||
| GRPN | GROUPON INC | -11,463,759 | Exited | 13F | ||||
| LVNTA | LIBERTY INTERACTIVE CORP | -580,000 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -663,000 | Exited | 13F | ||||
| QIHU | QIHOO 360 TECHNOLOGY CO LTD | -375,000 | Exited | 13F | ||||
| SFUN | SOUFUN HLDGS LTD | -638,000 | Exited | 13F | ||||
| TAL | TAL ED GROUP | -3,150,000 | Exited | 13F | ||||
| TTSH | TILE SHOP HLDGS INC | -1,630,000 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC | -1,479,000 | Exited | 13F | ||||
| YHOO | YAHOO INC | -9,001,451 | Exited | 13F | ||||
| SSYS | STRATASYS LTD | -325,000 | Exited | 13F | ||||
| YNDX | YANDEX N V | -631,000 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN CRUISES LTD (Put) | -1,400,000 | Exited | 13F |