$1.04 Billion is the total value of Cupps Capital Management, LLC's 184 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Buy | ABIOMED, INC. | $28,101,000 | +46.2% | 427,533 | +59.2% | 2.70% | +58.0% |
| DWRE | Buy | DEMANDWARE, INC. | $18,111,000 | +19.4% | 254,801 | +2.3% | 1.74% | +29.1% |
| NVRO | Buy | NEVRO CORP. | $16,620,000 | +83.0% | 309,217 | +63.1% | 1.60% | +97.6% |
| TSLA | Buy | TESLA MOTORS, INC. | $16,481,000 | +388.0% | 61,437 | +243.4% | 1.58% | +428.0% |
| XPO | Buy | XPO LOGISTICS, INC. | $15,648,000 | +28.6% | 346,348 | +29.5% | 1.50% | +39.1% |
| DPLO | Buy | DIPLOMAT PHARMACY, INC. | $15,443,000 | +62.6% | 345,112 | +25.6% | 1.48% | +75.8% |
| MBBYF | Buy | MOBILEYE N.V. | $13,820,000 | +609.1% | 259,930 | +460.4% | 1.33% | +667.6% |
| LDRH | Buy | LDR HOLDING CORPORATION | $13,365,000 | +38.0% | 309,034 | +16.9% | 1.28% | +49.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $12,943,000 | -5.3% | 183,989 | +51.7% | 1.24% | +2.4% |
| W | Buy | WAYFAIR, INC. CLASS A | $12,792,000 | +121.9% | 339,871 | +89.4% | 1.23% | +140.2% |
| HDP | Buy | HORTONWORKS, INC. | $12,705,000 | +67.8% | 501,800 | +58.0% | 1.22% | +81.4% |
| FEYE | Buy | FIREEYE, INC. | $12,247,000 | +40.5% | 250,401 | +12.8% | 1.18% | +51.9% |
| AMZN | Buy | AMAZON.COM, INC. | $11,854,000 | +78.6% | 27,310 | +53.1% | 1.14% | +93.1% |
| FB | Buy | FACEBOOK, INC. CLASS A | $11,677,000 | +14.6% | 136,159 | +9.9% | 1.12% | +23.8% |
| INFN | New | INFINERA CORPORATION | $11,283,000 | – | 537,831 | +100.0% | 1.08% | – |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $11,190,000 | +372900.0% | 245,671 | +314862.8% | 1.08% | – |
| LXFT | Buy | LUXOFT HOLDING, INC. CLASS A | $10,985,000 | +40.0% | 194,253 | +28.1% | 1.06% | +51.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY, | $10,871,000 | +8.6% | 500,968 | +0.2% | 1.04% | +17.4% |
| TREE | Buy | LENDINGTREE, INC. | $9,714,000 | +68.6% | 123,579 | +20.2% | 0.93% | +82.4% |
| AACH | New | AAC HOLDINGS, INC. | $9,548,000 | – | 219,210 | +100.0% | 0.92% | – |
| WETF | New | WISDOMTREE INVESTMENTS, INC. | $8,834,000 | – | 402,215 | +100.0% | 0.85% | – |
| CSGP | Buy | COSTAR GROUP, INC. | $8,370,000 | +251.8% | 41,589 | +245.7% | 0.80% | +281.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LIMITED | $7,416,000 | +177.3% | 55,790 | +164.9% | 0.71% | +199.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $7,389,000 | +41.4% | 51,885 | +41.5% | 0.71% | +53.0% |
| MYCC | Buy | CLUBCORP HOLDINGS, INC. | $7,377,000 | +425.8% | 308,946 | +326.3% | 0.71% | +467.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $7,257,000 | +132.5% | 53,058 | +111.8% | 0.70% | +152.0% |
| WEX | Buy | WEX INC | $7,117,000 | +123.8% | 62,452 | +110.8% | 0.68% | +141.7% |
| RYL | Buy | RYLAND GROUP, INC. | $6,778,000 | +44.0% | 146,185 | +51.4% | 0.65% | +55.7% |
| INCR | New | INC RESEARCH HOLDINGS, INC. CL | $6,749,000 | – | 168,240 | +100.0% | 0.65% | – |
| XON | New | INTREXON CORPORATION | $6,744,000 | – | 138,215 | +100.0% | 0.65% | – |
| NFLX | Buy | NETFLIX, INC. | $6,226,000 | +69.2% | 9,478 | +7.3% | 0.60% | +82.9% |
| OXM | New | OXFORD INDUSTRIES, INC. | $5,828,000 | – | 66,650 | +100.0% | 0.56% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS, INC. | $5,752,000 | +58.2% | 88,055 | +41.7% | 0.55% | +71.2% |
| PAYC | New | PAYCOM SOFTWARE, INC. | $5,721,000 | – | 167,535 | +100.0% | 0.55% | – |
| ELLI | New | ELLIE MAE, INC. | $5,597,000 | – | 80,210 | +100.0% | 0.54% | – |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $5,517,000 | +5154.3% | 388,857 | +4354.3% | 0.53% | +5788.9% |
| UAA | Buy | UNDER ARMOUR, INC. CLASS A | $5,369,000 | +20.2% | 64,351 | +16.4% | 0.52% | +30.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,283,000 | – | 145,338 | +100.0% | 0.51% | – |
| ANAC | New | ANACOR PHARMACEUTICALS, INC. | $5,212,000 | – | 67,315 | +100.0% | 0.50% | – |
| AMBA | New | AMBARELLA INC. | $5,171,000 | – | 50,362 | +100.0% | 0.50% | – |
| CRM | Buy | SALESFORCE.COM, INC. | $4,651,000 | +5.3% | 66,806 | +1.1% | 0.45% | +13.7% |
| LOGM | New | LOGMEIN, INC. | $4,573,000 | – | 70,925 | +100.0% | 0.44% | – |
| SPLK | Buy | SPLUNK INC | $4,329,000 | +306.1% | 62,183 | +245.1% | 0.42% | +337.9% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,150,000 | – | 78,660 | +100.0% | 0.40% | – |
| SUNEQ | Buy | SUNEDISON INC. | $4,134,000 | +29.0% | 138,237 | +3.5% | 0.40% | +39.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $4,077,000 | +48.7% | 124,884 | +38.6% | 0.39% | +60.7% |
| NMBL | New | NIMBLE STORAGE, INC. | $3,938,000 | – | 140,360 | +100.0% | 0.38% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS, INC | $3,738,000 | +20.8% | 31,188 | +5.2% | 0.36% | +30.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL, INC. | $3,409,000 | -3.8% | 5,635 | +3.5% | 0.33% | +4.1% |
| V | Buy | VISA INC. CLASS A | $3,270,000 | +32.4% | 48,702 | +29.0% | 0.31% | +42.7% |
| VMC | New | VULCAN MATERIALS COMPANY | $3,121,000 | – | 37,196 | +100.0% | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $2,913,000 | – | 23,379 | +100.0% | 0.28% | – |
| SBUX | Buy | STARBUCKS CORPORATION | $2,852,000 | +42.9% | 53,204 | +152.4% | 0.27% | +54.8% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC. | $2,830,000 | – | 109,680 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES, INC. | $2,641,000 | +155.4% | 22,563 | +114.0% | 0.25% | +176.1% |
| MS | Buy | MORGAN STANLEY | $2,497,000 | +17.8% | 64,377 | +8.4% | 0.24% | +27.7% |
| GPRO | New | GOPRO INC CLASS A | $2,436,000 | – | 46,212 | +100.0% | 0.23% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES, INC | $2,208,000 | +32.4% | 15,540 | +9.7% | 0.21% | +43.2% |
| AGIO | New | AGIOS PHARMACEUTICALS, INC. | $2,187,000 | – | 19,685 | +100.0% | 0.21% | – |
| ADPTQ | New | ADEPTUS HEALTH, INC. CLASS A | $2,181,000 | – | 22,970 | +100.0% | 0.21% | – |
| LAZ | Buy | LAZARD LTD | $2,159,000 | +128.7% | 38,399 | +113.8% | 0.21% | +147.6% |
| FIT | New | FITBIT INC CLASS A | $2,072,000 | – | 54,215 | +100.0% | 0.20% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $1,893,000 | +50.7% | 69,330 | +33.1% | 0.18% | +62.5% |
| MELI | Buy | MERCADOLIBRE SA | $1,734,000 | +255.3% | 12,240 | +207.0% | 0.17% | +288.4% |
| MW | New | MEN'S WEARHOUSE, INC. | $1,739,000 | – | 27,150 | +100.0% | 0.17% | – |
| MTDR | New | MATADOR RESOURCES COMPANY | $1,593,000 | – | 63,725 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTERNATIONAL INC. | $1,543,000 | – | 27,527 | +100.0% | 0.15% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. SPO | $1,166,000 | +29050.0% | 14,175 | +25212.5% | 0.11% | – |
| HOLX | New | HOLOGIC, INC. | $734,000 | – | 19,300 | +100.0% | 0.07% | – |
| STRZA | New | STARZ INC CLASS A | $725,000 | – | 16,220 | +100.0% | 0.07% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $636,000 | – | 7,993 | +100.0% | 0.06% | – |
| BLUE | New | BLUEBIRD BIO, INC. | $619,000 | – | 3,680 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $567,000 | +12.1% | 9,286 | +14.4% | 0.05% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $458,000 | +16.8% | 25,886 | +17.0% | 0.04% | +25.7% |
| LEAF | New | SPRINGLEAF HOLDINGS, INC. | $448,000 | – | 9,775 | +100.0% | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $204,000 | – | 2,267 | +100.0% | 0.02% | – |
| QTWO | Buy | Q2 HOLDINGS, INC. | $200,000 | +3900.0% | 7,115 | +2690.2% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO, INC. | $193,000 | – | 9,543 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY, INC. CLASS A | $109,000 | – | 3,225 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC. | $5,000 | – | 489 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM, INC. CMN | 14 | Q3 2016 | 3.3% |
| TESLA MOTORS, INC. CMN | 14 | Q3 2016 | 3.1% |
| ACADIA HEALTHCARE CO INC | 14 | Q3 2016 | 2.1% |
| ULTIMATE SOFTWARE GROUP INC CM | 14 | Q3 2016 | 1.9% |
| AMAZON.COM INC CMN | 14 | Q3 2016 | 2.2% |
| APPLE, INC. CMN | 14 | Q3 2016 | 1.3% |
| SERVICENOW, INC. | 14 | Q3 2016 | 0.9% |
| SALESFORCE.COM, INC CMN | 14 | Q3 2016 | 1.2% |
| NETFLIX, INC. | 14 | Q3 2016 | 0.6% |
| VISA INC. CMN CLASS A | 14 | Q3 2016 | 1.0% |
View Cupps Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-11 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Cupps Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.