$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | New | NEW RELIC, INC. | $13,670,000 | – | 358,715 | +100.0% | 1.82% | – |
| TYL | New | TYLER TECHNOLOGIES, INC. | $11,566,000 | – | 77,469 | +100.0% | 1.54% | – |
| EEFT | New | EURONET WORLDWIDE INC. | $10,853,000 | – | 146,489 | +100.0% | 1.44% | – |
| CVT | New | CVENT, INC. | $6,021,000 | – | 178,882 | +100.0% | 0.80% | – |
| 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% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $3,860,000 | – | 6,048 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.