$752 Million is the total value of Cupps Capital Management, LLC's 183 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RESTORATION HARDWARE HOLDINGS, | $27,760,000 | -3.6% | 297,512 | +0.9% | 3.69% | +33.4% |
| INFN | Buy | INFINERA CORPORATION | $16,495,000 | +46.2% | 843,333 | +56.8% | 2.19% | +102.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC. | $14,408,000 | -3.4% | 365,041 | +1.7% | 1.92% | +33.7% |
| NEWR | New | NEW RELIC, INC. | $13,670,000 | – | 358,715 | +100.0% | 1.82% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS, INC. | $13,504,000 | +15.4% | 421,630 | +6.2% | 1.80% | +59.6% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $12,397,000 | -0.2% | 283,307 | +4.3% | 1.65% | +38.0% |
| W | Buy | WAYFAIR, INC. CLASS A | $12,209,000 | -4.6% | 348,242 | +2.5% | 1.62% | +32.0% |
| TXRH | Buy | TEXAS ROADHOUSE, INC. | $12,037,000 | +14.9% | 323,597 | +15.6% | 1.60% | +58.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $11,575,000 | +56.7% | 81,419 | +56.9% | 1.54% | +116.8% |
| TYL | New | TYLER TECHNOLOGIES, INC. | $11,566,000 | – | 77,469 | +100.0% | 1.54% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY, | $10,897,000 | +0.2% | 536,816 | +7.2% | 1.45% | +38.7% |
| EEFT | New | EURONET WORLDWIDE INC. | $10,853,000 | – | 146,489 | +100.0% | 1.44% | – |
| AAPL | Buy | APPLE INC. | $9,908,000 | -9.6% | 89,832 | +2.8% | 1.32% | +25.0% |
| INCR | Buy | INC RESEARCH HOLDINGS, INC. CL | $8,742,000 | +29.5% | 218,561 | +29.9% | 1.16% | +79.0% |
| MYCC | Buy | CLUBCORP HOLDINGS, INC. | $8,249,000 | +11.8% | 384,406 | +24.4% | 1.10% | +54.7% |
| LOGM | Buy | LOGMEIN, INC. | $8,249,000 | +80.4% | 121,030 | +70.6% | 1.10% | +149.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LIMITED | $7,641,000 | +3.0% | 61,125 | +9.6% | 1.02% | +42.5% |
| PAYC | Buy | PAYCOM SOFTWARE, INC. | $6,825,000 | +19.3% | 190,082 | +13.5% | 0.91% | +64.9% |
| CVT | New | CVENT, INC. | $6,021,000 | – | 178,882 | +100.0% | 0.80% | – |
| ADPTQ | Buy | ADEPTUS HEALTH, INC. CLASS A | $5,701,000 | +161.4% | 70,597 | +207.3% | 0.76% | +261.0% |
| ELLI | Buy | ELLIE MAE, INC. | $5,608,000 | +0.2% | 84,244 | +5.0% | 0.75% | +38.7% |
| HW | Buy | HEADWATERS INC. | $5,535,000 | +18.8% | 294,433 | +15.2% | 0.74% | +64.3% |
| ZOES | Buy | ZOE'S KITCHEN, INC. | $5,530,000 | +184233.3% | 140,051 | +184177.6% | 0.74% | – |
| XENT | New | INTERSECT ENT INC | $4,495,000 | – | 192,132 | +100.0% | 0.60% | – |
| BLKB | New | BLACKBAUD, INC. | $4,329,000 | – | 77,147 | +100.0% | 0.58% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $4,179,000 | +66.1% | 86,657 | +68.9% | 0.56% | +129.8% |
| NFLX | Buy | NETFLIX, INC. | $4,065,000 | -34.7% | 39,371 | +315.4% | 0.54% | -9.7% |
| GOOGL | New | ALPHABET INC. CLASS A | $3,860,000 | – | 6,048 | +100.0% | 0.51% | – |
| DAL | Buy | DELTA AIR LINES, INC. | $3,735,000 | +179.8% | 83,256 | +156.1% | 0.50% | +288.3% |
| NLSN | New | NIELSEN HOLDINGS PLC | $3,659,000 | – | 82,289 | +100.0% | 0.49% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS, INC. | $3,569,000 | – | 83,750 | +100.0% | 0.47% | – |
| HOLX | Buy | HOLOGIC, INC. | $3,506,000 | +377.7% | 89,611 | +364.3% | 0.47% | +556.3% |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $3,416,000 | – | 15,799 | +100.0% | 0.45% | – |
| HUBS | New | HUBSPOT, INC. | $3,229,000 | – | 69,640 | +100.0% | 0.43% | – |
| SHAK | New | SHAKE SHACK, INC. CLASS A | $2,880,000 | – | 60,780 | +100.0% | 0.38% | – |
| LEAF | Buy | SPRINGLEAF HOLDINGS, INC. | $2,625,000 | +485.9% | 60,056 | +514.4% | 0.35% | +711.6% |
| CLVS | New | CLOVIS ONCOLOGY INC. | $2,613,000 | – | 28,422 | +100.0% | 0.35% | – |
| HOMB | New | HOME BANCSHARES INC. | $2,555,000 | – | 63,100 | +100.0% | 0.34% | – |
| CALD | New | CALLIDUS SOFTWARE INC. | $2,539,000 | – | 149,450 | +100.0% | 0.34% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES, INC. | $2,366,000 | – | 59,465 | +100.0% | 0.32% | – |
| LB | New | L BRANDS, INC. | $2,241,000 | – | 24,870 | +100.0% | 0.30% | – |
| INCY | Buy | INCYTE CORPORATION | $2,171,000 | +520.3% | 19,680 | +485.2% | 0.29% | +750.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $2,090,000 | +139.7% | 23,463 | +111.6% | 0.28% | +231.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS, | $2,038,000 | +82.6% | 55,397 | +96.0% | 0.27% | +153.3% |
| POST | New | POST HOLDINGS INC. | $1,967,000 | – | 33,291 | +100.0% | 0.26% | – |
| ATHN | New | ATHENAHEALTH, INC. | $1,620,000 | – | 12,149 | +100.0% | 0.22% | – |
| RHT | New | RED HAT, INC. | $1,364,000 | – | 18,981 | +100.0% | 0.18% | – |
| WING | New | WINGSTOP, INC. | $1,224,000 | – | 51,081 | +100.0% | 0.16% | – |
| CRI | New | CARTER'S, INC. | $978,000 | – | 10,798 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $980,000 | – | 39,760 | +100.0% | 0.13% | – |
| GDDY | New | GODADDY, INC. CLASS A | $741,000 | – | 29,429 | +100.0% | 0.10% | – |
| VSAT | New | VIASAT, INC. | $720,000 | – | 11,205 | +100.0% | 0.10% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $690,000 | +8.5% | 9,972 | +24.8% | 0.09% | +50.8% |
| HD | Buy | THE HOME DEPOT, INC. | $631,000 | +76.8% | 5,470 | +70.2% | 0.08% | +147.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. C | $496,000 | +41.7% | 2,824 | +38.0% | 0.07% | +94.1% |
| ANET | Buy | ARISTA NETWORKS, INC. | $288,000 | +104.3% | 4,707 | +172.1% | 0.04% | +171.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $274,000 | – | 8,836 | +100.0% | 0.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC. | $251,000 | – | 17,895 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $224,000 | – | 7,255 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORPORATION | $216,000 | – | 3,605 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $158,000 | – | 583 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC. | $111,000 | – | 2,792 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $88,000 | – | 2,865 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. | $51,000 | – | 4,095 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP, INC. CLASS C | $1,000 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.