Selkirk Management LLC Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$14,330,800	–	40,000	–	10.66%	–
CVNA	Buy	CARVANA COcl a	$13,694,716	+67.1%	326,220	+3.2%	10.19%	+59.5%
QQQ	Exit	INVESCO QQQ TRput	$0	–	-28,000	–	-8.06%	–

Q2 2023

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$36,500,800	–	280,000	–	28.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,645,800	–	114,000	–	10.64%	–
QQQ	New	INVESCO QQQ TRput	$10,343,760	–	28,000	–	8.06%	–
FB	New	META PLATFORMS INCcl a	$9,255,105	–	32,250	–	7.22%	–
ZG	New	ZILLOW GROUP INCcl a	$9,126,600	–	185,500	–	7.12%	–
V	New	VISA INC	$8,596,776	–	36,200	–	6.70%	–
CVNA	New	CARVANA COcl a	$8,196,422	–	316,220	–	6.39%	–
ACVA	New	ACV AUCTIONS INC	$7,892,390	–	457,000	–	6.15%	–
CRM	New	SALESFORCE INC	$5,704,020	–	27,000	–	4.45%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,667,023	–	49,750	–	4.42%	–
NFLX	New	NETFLIX INC	$4,382,876	–	9,950	–	3.42%	–
JD	New	JD.COM INCspon adr cl a	$3,955,019	–	115,881	–	3.08%	–
PSTG	New	PURE STORAGE INCcl a	$2,356,480	–	64,000	–	1.84%	–
GDS	New	GDS HLDGS LTDsponsored ads	$1,726,529	–	157,100	–	1.35%	–
MRVL	New	MARVELL TECHNOLOGY INC	$508,130	–	8,500	–	0.40%	–
NVDA	New	NVIDIA CORPORATION	$423,020	–	1,000	–	0.33%	–

Q4 2022

			Value		Shares		↓ Weighting
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-39,000	–	-1.33%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVput	$0	–	-50,000	–	-1.40%	–
CVNA	Exit	CARVANA COcl a	$0	–	-73,220	–	-1.77%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-111,000	–	-2.33%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-6,781	–	-2.45%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,950	–	-2.79%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-15,000	–	-3.83%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-130,000	–	-4.42%	–
CHGG	Exit	CHEGG INC	$0	–	-250,000	–	-6.26%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-115,881	–	-6.93%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-46,300	–	-7.47%	–
V	Exit	VISA INC	$0	–	-40,000	–	-8.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-114,000	–	-12.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-280,000	–	-37.62%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,904,000	-12.2%	114,000	+1900.0%	12.96%	-11.2%
FB	Buy	META PLATFORMS INCcl a	$6,282,000	+44.3%	46,300	+71.5%	7.47%	+46.0%
NFLX	Buy	NETFLIX INC	$2,343,000	+111.1%	9,950	+56.7%	2.79%	+113.7%
CVNA	Buy	CARVANA COcl a	$1,486,000	+7.5%	73,220	+19.6%	1.77%	+8.8%
ZIM	New	ZIM INTEGRATED SHIPPING SERVput	$1,175,000	–	50,000	–	1.40%	–

Q2 2022

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC CMN	$29,739,000	–	280,000	–	34.94%	–
GOOGL	New	ALPHABET INC CLASS A	$12,422,000	–	5,700	–	14.60%	–
V	New	VISA INC. CMN CLASS A	$7,876,000	–	40,000	–	9.25%	–
JD	New	JD.COM, INC.	$7,442,000	–	115,881	–	8.74%	–
CHGG	New	CHEGG INC	$4,695,000	–	250,000	–	5.52%	–
FB	New	META PLATFORMS INC - CLASS A	$4,354,000	–	27,000	–	5.12%	–
ZG	New	ZILLOW GROUP INC - CLASS A	$4,135,000	–	130,000	–	4.86%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$3,834,000	–	15,000	–	4.50%	–
GDS	New	GDS HOLDINGS LTD	$3,706,000	–	111,000	–	4.35%	–
CHTR	New	CHARTER COMMUNICATION	$3,177,000	–	6,781	–	3.73%	–
CVNA	New	CARVANA CO	$1,382,000	–	61,220	–	1.62%	–
Z	New	ZILLOW GROUP INC - CLASS C	$1,238,000	–	39,000	–	1.46%	–
NFLX	New	NETFLIX, INC.	$1,110,000	–	6,350	–	1.30%	–

Q4 2021

			Value		Shares		↓ Weighting
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-10,000	–	-0.36%	–
AXDX	Exit	ACCERLERATE DIAGNOSTICS, INC	$0	–	-261,993	–	-0.62%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-6,350	–	-1.58%	–
BABA	Exit	ALIBABA GROUP HOLDINGS ADRsponsored adr	$0	–	-35,200	–	-2.12%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-70,600	–	-2.41%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-24,150	–	-2.61%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-40,000	–	-3.63%	–
JD	Exit	JD.COM, INC.	$0	–	-141,500	–	-4.16%	–
CHTR	Exit	CHARTER COMMUNICATION	$0	–	-15,823	–	-4.69%	–
ZG	Exit	ZILLOW GROUP INC - CLASS A	$0	–	-130,000	–	-4.69%	–
GDS	Exit	GDS HOLDINGS LTD	$0	–	-245,500	–	-5.66%	–
FB	Exit	FACEBOOK, INC.	$0	–	-45,000	–	-6.22%	–
Z	Exit	ZILLOW GROUP INC - CLASS C	$0	–	-190,000	–	-6.82%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-6,400	–	-6.97%	–
CHGG	Exit	CHEGG INC	$0	–	-300,000	–	-8.31%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-14,000	–	-18.73%	–
CVNA	Exit	CARVANA CO	$0	–	-166,220	–	-20.41%	–

Q3 2021

			Value		Shares		↓ Weighting
GDS	Buy	GDS HOLDINGS LTD	$13,898,000	-12.6%	245,500	+21.2%	5.66%	-2.0%
BABA	Sell	ALIBABA GROUP HOLDINGS ADRsponsored adr	$5,211,000	-53.8%	35,200	-29.2%	2.12%	-48.2%

Q2 2021

			Value		Shares		↓ Weighting
CVNA	New	CARVANA CO	$50,169,000	–	166,220	–	18.24%	–
AMZN	New	AMAZON.COM INC CMN	$48,162,000	–	14,000	–	17.51%	–
CHGG	New	CHEGG INC	$24,933,000	–	300,000	–	9.06%	–
Z	New	ZILLOW GROUP INC - CLASS C	$23,222,000	–	190,000	–	8.44%	–
ZG	New	ZILLOW GROUP INC - CLASS A	$15,929,000	–	130,000	–	5.79%	–
GDS	New	GDS HOLDINGS LTD	$15,894,000	–	202,500	–	5.78%	–
FB	New	FACEBOOK, INC.	$15,647,000	–	45,000	–	5.69%	–
GOOGL	New	ALPHABET INC CLASS A	$15,627,000	–	6,400	–	5.68%	–
CHTR	New	CHARTER COMMUNICATION	$11,416,000	–	15,823	–	4.15%	–
JD	New	JD.COM, INC.	$11,293,000	–	141,500	–	4.10%	–
BABA	New	ALIBABA GROUP HOLDINGS ADRsponsored adr	$11,271,000	–	49,700	–	4.10%	–
V	New	VISA INC. CMN CLASS A	$9,353,000	–	40,000	–	3.40%	–
CDLX	New	CARDLYTICS INC	$8,961,000	–	70,600	–	3.26%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$6,524,000	–	24,150	–	2.37%	–
NFLX	New	NETFLIX, INC.	$3,354,000	–	6,350	–	1.22%	–
AXDX	New	ACCERLERATE DIAGNOSTICS, INC	$2,112,000	–	261,993	–	0.77%	–
PTON	New	PELOTON INTERACTIVE INC	$1,240,000	–	10,000	–	0.45%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-500,000	–	-0.36%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-25,000	–	-0.56%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,350	–	-1.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-348,805	–	-1.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-124,125	–	-2.38%	–
V	Exit	VISA INC	$0	–	-40,000	–	-2.54%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,000	–	-2.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,400	–	-2.98%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-39,150	–	-3.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,457	–	-3.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-117,000	–	-3.04%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-141,500	–	-3.49%	–
GRUB	Exit	GRUBHUB INC	$0	–	-159,000	–	-3.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-45,000	–	-3.74%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-130,000	–	-4.19%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-24,700	–	-4.90%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-67,200	–	-6.28%	–
CHGG	Exit	CHEGG INC	$0	–	-323,000	–	-7.33%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-234,000	–	-7.55%	–
	Exit	INVESCO QQQ TRput	$0	–	-100,000	–	-8.83%	–
CVNA	Exit	CARVANA COcl a	$0	–	-181,220	–	-12.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,415	–	-14.42%	–

Q3 2020

			Value		Shares		↓ Weighting
	New	INVESCO QQQ TRput	$27,784,000	–	100,000	–	8.83%	–
GDS	Buy	GDS HLDGS LTDsponsored ads	$9,574,000	+44.8%	117,000	+41.0%	3.04%	+7.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$9,464,000	-25.5%	39,150	-20.3%	3.01%	-44.9%

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC CMN	$39,768,000	–	14,415	–	17.06%	–
CVNA	New	CARVANA CO	$21,783,000	–	181,220	–	9.35%	–
CHGG	New	CHEGG INC	$21,725,000	–	323,000	–	9.32%	–
BABA	New	ALIBABA GROUP HOLDINGS ADRsponsored adr	$14,495,000	–	67,200	–	6.22%	–
Z	New	ZILLOW GROUP INC - CLASS C	$13,481,000	–	234,000	–	5.78%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$12,707,000	–	49,150	–	5.45%	–
CHTR	New	CHARTER COMMUNICATION	$12,598,000	–	24,700	–	5.40%	–
GRUB	New	GRUBHUB INC.	$11,178,000	–	159,000	–	4.80%	–
FB	New	FACEBOOK, INC.	$10,218,000	–	45,000	–	4.38%	–
GOOGL	New	ALPHABET INC CLASS A	$9,076,000	–	6,400	–	3.89%	–
EQIX	New	EQUINIX INC CMN	$8,749,000	–	12,457	–	3.75%	–
JD	New	JD.COM, INC.	$8,515,000	–	141,500	–	3.65%	–
BKNG	New	BOOKING HOLDINGS INC	$7,962,000	–	5,000	–	3.42%	–
V	New	VISA INC. CMN CLASS A	$7,727,000	–	40,000	–	3.32%	–
ZG	New	ZILLOW GROUP INC - CLASS A	$7,472,000	–	130,000	–	3.21%	–
BMY	New	BRISTOL-MYERS INC.	$7,299,000	–	124,125	–	3.13%	–
GDS	New	GDS HOLDINGS LTD	$6,612,000	–	83,000	–	2.84%	–
AXDX	New	ACCERLERATE DIAGNOSTICS, INC	$5,288,000	–	348,805	–	2.27%	–
NFLX	New	NETFLIX, INC.	$2,890,000	–	6,350	–	1.24%	–
BMYRT	New	BRISTOL-MYERS INC.right	$1,790,000	–	500,000	–	0.77%	–
CDLX	New	CARDLYTICS INC	$1,750,000	–	25,000	–	0.75%	–

Q4 2019

			Value		Shares		↓ Weighting
ZG	Exit	ZILLOW GROUP INC - CLASS A	$0	–	-130,000	–	-2.17%	–
JD	Exit	JD.COM, INC.	$0	–	-141,500	–	-2.25%	–
TSG	Exit	STARS GROUP INC	$0	–	-403,000	–	-3.41%	–
GRUB	Exit	GRUBHUB INC.	$0	–	-109,500	–	-3.47%	–
AXDX	Exit	ACCERLERATE DIAGNOSTICS, INC	$0	–	-348,805	–	-3.66%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-40,000	–	-3.88%	–
Z	Exit	ZILLOW GROUP INC - CLASS C	$0	–	-234,000	–	-3.94%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-6,400	–	-4.41%	–
FB	Exit	FACEBOOK, INC.	$0	–	-45,000	–	-4.52%	–
CVNA	Exit	CARVANA CO	$0	–	-125,000	–	-4.66%	–
CHGG	Exit	CHEGG INC	$0	–	-323,000	–	-5.46%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,000	–	-5.54%	–
CHTR	Exit	CHARTER COMMUNICATION	$0	–	-24,700	–	-5.74%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-49,150	–	-6.13%	–
BABA	Exit	ALIBABA GROUP HOLDINGS ADRsponsored adr	$0	–	-67,200	–	-6.34%	–
EQIX	Exit	EQUINIX INC CMN	$0	–	-19,600	–	-6.38%	–
CELG	Exit	CELGENE CORPORATION CMN	$0	–	-248,250	–	-13.91%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-14,415	–	-14.12%	–

Q3 2019

			Value		Shares		↓ Weighting
TSG	Buy	STARS GROUP INC	$6,037,000	+28.6%	403,000	+46.5%	3.41%	+34.9%

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC CMN	$27,297,000	–	14,415	–	14.69%	–
CELG	New	CELGENE CORPORATION CMN	$22,948,000	–	248,250	–	12.35%	–
CHGG	New	CHEGG INC	$12,465,000	–	323,000	–	6.71%	–
BABA	New	ALIBABA GROUP HOLDINGS ADRsponsored adr	$11,387,000	–	67,200	–	6.13%	–
Z	New	ZILLOW GROUP INC - CLASS C	$10,855,000	–	234,000	–	5.84%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$10,049,000	–	49,150	–	5.41%	–
EQIX	New	EQUINIX INC CMN	$9,884,000	–	19,600	–	5.32%	–
CHTR	New	CHARTER COMMUNICATION	$9,761,000	–	24,700	–	5.25%	–
BKNG	New	BOOKING HOLDINGS INC	$9,374,000	–	5,000	–	5.04%	–
FB	New	FACEBOOK, INC.	$8,685,000	–	45,000	–	4.67%	–
GRUB	New	GRUBHUB INC.	$8,540,000	–	109,500	–	4.60%	–
AXDX	New	ACCERLERATE DIAGNOSTICS, INC.	$7,981,000	–	348,805	–	4.29%	–
CVNA	New	CARVANA CO	$7,824,000	–	125,000	–	4.21%	–
V	New	VISA INC. CMN CLASS A	$6,942,000	–	40,000	–	3.74%	–
GOOGL	New	ALPHABET INC CLASS A	$6,930,000	–	6,400	–	3.73%	–
ZG	New	ZILLOW GROUP INC - CLASS A	$5,949,000	–	130,000	–	3.20%	–
TSG	New	STARS GROUP INC	$4,694,000	–	275,000	–	2.53%	–
JD	New	JD.COM, INC.	$4,286,000	–	141,500	–	2.31%	–

Q4 2018

			Value		Shares		↓ Weighting
CVNA	Exit	CARVANA CO	$0	–	-39,000	–	-1.17%	–
TSG	Exit	STARS GROUP INC	$0	–	-147,000	–	-1.86%	–
ZG	Exit	ZILLOW GROUP INC - CLASS A	$0	–	-130,000	–	-2.93%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-40,000	–	-3.06%	–
JD	Exit	JD.COM, INC.	$0	–	-244,000	–	-3.24%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-49,150	–	-3.64%	–
FB	Exit	FACEBOOK, INC.	$0	–	-45,000	–	-3.77%	–
AXDX	Exit	ACCERLERATE DIAGNOSTICS, INC	$0	–	-341,450	–	-3.99%	–
BABA	Exit	ALIBABA GROUP HOLDINGS ADRsponsored adr	$0	–	-48,600	–	-4.08%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-6,700	–	-4.12%	–
CHGG	Exit	CHEGG INC	$0	–	-323,000	–	-4.68%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-50,000	–	-4.73%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,000	–	-5.05%	–
Z	Exit	ZILLOW GROUP INC - CLASS C	$0	–	-234,000	–	-5.28%	–
CHTR	Exit	CHARTER COMMUNICATION	$0	–	-37,500	–	-6.23%	–
EQIX	Exit	EQUINIX INC CMN	$0	–	-33,600	–	-7.41%	–
GRUB	Exit	GRUBHUB INC.	$0	–	-109,500	–	-7.73%	–
CELG	Exit	CELGENE CORPORATION CMN	$0	–	-270,000	–	-12.31%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-14,415	–	-14.71%	–

Q3 2018

			Value		Shares		↓ Weighting
GRUB	Sell	GRUBHUB INC.	$15,179,000	+10.4%	109,500	-16.4%	7.73%	+9.3%
EQIX	Sell	EQUINIX INC CMN	$14,545,000	-22.9%	33,600	-23.5%	7.41%	-23.7%
CHTR	Sell	CHARTER COMMUNICATION	$12,221,000	+2.9%	37,500	-7.4%	6.23%	+1.8%
CHGG	Sell	CHEGG INC	$9,183,000	-14.2%	323,000	-16.1%	4.68%	-15.1%
BABA	Buy	ALIBABA GROUP HOLDINGS ADRsponsored adr	$8,007,000	+51.4%	48,600	+70.5%	4.08%	+49.8%
FB	Buy	FACEBOOK, INC.	$7,401,000	-3.6%	45,000	+13.9%	3.77%	-4.6%
TSG	Buy	STARS GROUP INC	$3,655,000	+34.4%	147,000	+96.0%	1.86%	+32.9%
CVNA	New	CARVANA CO	$2,305,000	–	39,000	–	1.17%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC CMN	$24,503,000	–	14,415	–	12.62%	–
CELG	New	CELGENE CORPORATION CMN	$21,443,000	–	270,000	–	11.04%	–
EQIX	New	EQUINIX INC CMN	$18,872,000	–	43,900	–	9.72%	–
Z	New	ZILLOW GROUP INC - CLASS C	$13,820,000	–	234,000	–	7.12%	–
GRUB	New	GRUBHUB INC.	$13,743,000	–	131,000	–	7.08%	–
CHTR	New	CHARTER COMMUNICATION	$11,875,000	–	40,500	–	6.12%	–
CHGG	New	CHEGG INC	$10,699,000	–	385,000	–	5.51%	–
BKNG	New	BOOKING HOLDINGS INC	$10,135,000	–	5,000	–	5.22%	–
JD	New	JD.COM, INC.	$9,504,000	–	244,000	–	4.89%	–
	New	POWERSHARES QQQ TRUSTput	$8,583,000	–	50,000	–	4.42%	–
ZG	New	ZILLOW GROUP INC - CLASS A	$7,768,000	–	130,000	–	4.00%	–
FB	New	FACEBOOK, INC.	$7,676,000	–	39,500	–	3.95%	–
AXDX	New	ACCERLERATE DIAGNOSTICS, INC	$7,614,000	–	341,450	–	3.92%	–
GOOGL	New	ALPHABET INC CLASS A	$7,566,000	–	6,700	–	3.90%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$7,086,000	–	49,150	–	3.65%	–
V	New	VISA INC. CMN CLASS A	$5,298,000	–	40,000	–	2.73%	–
BABA	New	ALIBABA GROUP HOLDINGS ADRsponsored adr	$5,288,000	–	28,500	–	2.72%	–
TSG	New	STARS GROUP INC	$2,720,000	–	75,000	–	1.40%	–

Q4 2017

			Value		Shares		↓ Weighting
VIPS	Exit	VIPSHOP HOLDINGS LTD ADR	$0	–	-284,200	–	-1.36%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-25,000	–	-1.99%	–
CHGG	Exit	CHEGG INC	$0	–	-268,000	–	-2.17%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-40,000	–	-2.30%	–
FB	Exit	FACEBOOK, INC.	$0	–	-27,000	–	-2.52%	–
ZG	Exit	ZILLOW GROUP INC - CLASS A	$0	–	-130,000	–	-2.85%	–
Z	Exit	ZILLOW GROUP INC - CLASS C	$0	–	-146,000	–	-3.21%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-6,700	–	-3.56%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-49,150	–	-3.67%	–
GRUB	Exit	GRUBHUB INC.	$0	–	-157,100	–	-4.52%	–
PCLN	Exit	PRICELINE.COM INC CMN	$0	–	-5,000	–	-5.00%	–
JD	Exit	JD.COM, INC.	$0	–	-245,000	–	-5.11%	–
AXDX	Exit	ACCERLERATE DIAGNOSTICS, INC	$0	–	-440,000	–	-5.40%	–
NEWS	Exit	NEWSTAR FINANCIAL, INC. CMN	$0	–	-852,811	–	-5.47%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO LL CMN	$0	–	-150,000	–	-5.91%	–
CHTR	Exit	CHARTER COMMUNICATION	$0	–	-34,800	–	-6.91%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-14,415	–	-7.57%	–
EQIX	Exit	EQUINIX INC CMN	$0	–	-43,900	–	-10.70%	–
CELG	Exit	CELGENE CORPORATION CMN	$0	–	-248,250	–	-19.77%	–

Q3 2017

			Value		Shares		↓ Weighting
AXDX	Buy	ACCERLERATE DIAGNOSTICS, INC	$9,878,000	-9.7%	440,000	+10.0%	5.40%	-13.0%
Z	Buy	ZILLOW GROUP INC - CLASS C	$5,871,000	+1098.2%	146,000	+1360.0%	3.21%	+1053.6%
CHGG	Buy	CHEGG INC	$3,977,000	+61.8%	268,000	+34.0%	2.17%	+55.9%
	Sell	POWERSHARES QQQ TRUSTput	$3,636,000	-47.2%	25,000	-50.0%	1.99%	-49.1%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADR	$2,498,000	-32.5%	284,200	-19.0%	1.36%	-35.0%
MAT	Exit	MATTELput	$0	–	-83,000	–	-1.01%	–

Q2 2017

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORPORATION CMN	$32,240,000	–	248,250	–	18.27%	–
EQIX	New	EQUINIX INC CMN	$18,840,000	–	43,900	–	10.68%	–
AMZN	New	AMAZON.COM INC CMN	$13,954,000	–	14,415	–	7.91%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO LL CMN	$11,760,000	–	150,000	–	6.66%	–
CHTR	New	CHARTER COMMUNICATION	$11,722,000	–	34,800	–	6.64%	–
AXDX	New	ACCERLERATE DIAGNOSTICS, INC	$10,940,000	–	400,000	–	6.20%	–
JD	New	JD.COM, INC.	$9,609,000	–	245,000	–	5.45%	–
PCLN	New	PRICELINE.COM INC CMN	$9,353,000	–	5,000	–	5.30%	–
NEWS	New	NEWSTAR FINANCIAL, INC. CMN	$8,955,000	–	852,811	–	5.08%	–
	New	POWERSHARES QQQ TRUSTput	$6,882,000	–	50,000	–	3.90%	–
GRUB	New	GRUBHUB INC.	$6,850,000	–	157,100	–	3.88%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$6,504,000	–	49,150	–	3.69%	–
ZG	New	ZILLOW GROUP INC - CLASS A	$6,349,000	–	130,000	–	3.60%	–
GOOGL	New	ALPHABET INC CLASS A	$6,229,000	–	6,700	–	3.53%	–
FB	New	FACEBOOK, INC.	$4,076,000	–	27,000	–	2.31%	–
V	New	VISA INC. CMN CLASS A	$3,751,000	–	40,000	–	2.13%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADR	$3,703,000	–	351,000	–	2.10%	–
CHGG	New	CHEGG INC	$2,458,000	–	200,000	–	1.39%	–
MAT	New	MATTELput	$1,787,000	–	83,000	–	1.01%	–
Z	New	ZILLOW GROUP INC - CLASS C	$490,000	–	10,000	–	0.28%	–

Q4 2016

			Value		Shares		↓ Weighting
ZG	Exit	ZILLOW GROUP INC - CLASS A	$0	–	-69,200	–	-1.46%	–
VRX	Exit	VALEANT PHARMACEUTICALS	$0	–	-102,000	–	-1.54%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-40,000	–	-2.03%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADR	$0	–	-351,000	–	-3.16%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-6,700	–	-3.31%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-49,150	–	-3.42%	–
JD	Exit	JD.COM, INC.	$0	–	-245,000	–	-3.92%	–
GILD	Exit	GILEAD SCIENCES, INC.	$0	–	-85,000	–	-4.13%	–
AXDX	Exit	ACCERLERATE DIAGNOSTICS, INC	$0	–	-291,400	–	-4.88%	–
NEWS	Exit	NEWSTAR FINANCIAL, INC. CMN	$0	–	-852,811	–	-5.08%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-11,060	–	-5.69%	–
PCLN	Exit	PRICELINE.COM INC CMN	$0	–	-6,920	–	-6.25%	–
CHTR	Exit	CHARTER COMMUNICATION	$0	–	-50,000	–	-8.29%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC. CMN	$0	–	-84,239	–	-8.99%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO LL CMN	$0	–	-180,000	–	-9.20%	–
EQIX	Exit	EQUINIX INC CMN	$0	–	-57,500	–	-12.72%	–
CELG	Exit	CELGENE CORPORATION CMN	$0	–	-248,250	–	-15.93%	–

Q3 2016

			Value		Shares		↓ Weighting
JD	Buy	JD.COM, INC.	$6,392,000	+43.4%	245,000	+16.7%	3.92%	+45.9%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADR	$5,149,000	+13.5%	351,000	-13.5%	3.16%	+15.5%
ZG	Buy	ZILLOW GROUP INC - CLASS A	$2,384,000	+14.5%	69,200	+21.8%	1.46%	+16.6%
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-95,000	–	-6.16%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-50,000	–	-6.32%	–

Q2 2016

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORPORATION CMN	$24,485,000	–	248,250	–	14.78%	–
EQIX	New	EQUINIX INC CMN	$22,294,000	–	57,500	–	13.45%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO LL CMN	$13,329,000	–	180,000	–	8.04%	–
FLT	New	FLEETCOR TECHNOLOGIES, INC. CMN	$12,057,000	–	84,239	–	7.28%	–
CHTR	New	CHARTER COMMUNICATION	$11,432,000	–	50,000	–	6.90%	–
SPY	New	SPDR S&P 500 ETF TRput	$10,474,000	–	50,000	–	6.32%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$10,216,000	–	95,000	–	6.16%	–
PCLN	New	PRICELINE.COM INC CMN	$8,639,000	–	6,920	–	5.21%	–
AMZN	New	AMAZON.COM INC CMN	$7,915,000	–	11,060	–	4.78%	–
NEWS	New	NEWSTAR FINANCIAL, INC. CMN	$7,181,000	–	852,811	–	4.33%	–
GILD	New	GILEAD SCIENCES, INC.	$7,091,000	–	85,000	–	4.28%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$5,584,000	–	49,150	–	3.37%	–
GOOGL	New	ALPHABET INC CLASS A	$4,714,000	–	6,700	–	2.84%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADR	$4,535,000	–	406,000	–	2.74%	–
JD	New	JD.COM, INC.	$4,458,000	–	210,000	–	2.69%	–
AXDX	New	ACCERLERATE DIAGNOSTICS, INC	$4,193,000	–	291,400	–	2.53%	–
V	New	VISA INC. CMN CLASS A	$2,967,000	–	40,000	–	1.79%	–
ZG	New	ZILLOW GROUP INC - CLASS A	$2,082,000	–	56,800	–	1.26%	–
VRX	New	VALEANT PHARMACEUTICALS	$2,054,000	–	102,000	–	1.24%	–

Q4 2015

			Value		Shares		↓ Weighting
ZG	Exit	ZILLOW GROUP INC - CLASS A	$0	–	-61,800	–	-1.10%	–
GRUB	Exit	GRUBHUB INC	$0	–	-80,000	–	-1.21%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-40,000	–	-1.73%	–
IVZ	Exit	INVESCO LTD. CMN	$0	–	-99,750	–	-1.93%	–
Z	Exit	ZILLOW GROUP INC - CLASS C	$0	–	-123,600	–	-2.07%	–
GOOGL	Exit	GOOGLE, INC. CMN CLASS A	$0	–	-5,700	–	-2.26%	–
AXDX	Exit	ACCERLERATE DIAGNOSTICS, INC	$0	–	-245,017	–	-2.46%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-49,150	–	-2.68%	–
MDVN	Exit	MEDIVATION INC	$0	–	-116,000	–	-3.06%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-9,800	–	-3.11%	–
JD	Exit	JD.COM, INC.	$0	–	-225,000	–	-3.64%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADR	$0	–	-382,645	–	-3.99%	–
NEWS	Exit	NEWSTAR FINANCIAL, INC. CMN	$0	–	-852,811	–	-4.34%	–
GILD	Exit	GILEAD SCIENCES, INC.	$0	–	-85,000	–	-5.18%	–
PCLN	Exit	PRICELINE.COM INC CMN	$0	–	-6,920	–	-5.31%	–
VRX	Exit	VALEANT PHARMACEUTICALS	$0	–	-49,784	–	-5.51%	–
CHTR	Exit	CHARTER COMMUNICATION	$0	–	-52,000	–	-5.67%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC. CMN	$0	–	-91,739	–	-7.83%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO LL CMN	$0	–	-180,000	–	-8.33%	–
EQIX	Exit	EQUINIX INC CMN	$0	–	-66,170	–	-11.22%	–
CELG	Exit	CELGENE CORPORATION CMN	$0	–	-259,250	–	-17.39%	–

Q3 2015

			Value		Shares		↓ Weighting
EQIX	Sell	EQUINIX INC CMN	$18,091,000	+4.3%	66,170	-3.1%	11.22%	+18.0%
FLT	Sell	FLEETCOR TECHNOLOGIES, INC. CMN	$12,625,000	-19.1%	91,739	-8.3%	7.83%	-8.5%
VRX	Sell	VALEANT PHARMACEUTICALS	$8,880,000	-28.0%	49,784	-10.3%	5.51%	-18.5%
PCLN	Sell	PRICELINE.COM INC CMN	$8,559,000	+4.7%	6,920	-2.5%	5.31%	+18.4%
GILD	Sell	GILEAD SCIENCES, INC.	$8,346,000	-19.2%	85,000	-3.7%	5.18%	-8.6%
NEWS	Sell	NEWSTAR FINANCIAL, INC. CMN	$6,993,000	-26.5%	852,811	-1.4%	4.34%	-16.8%
VIPS	Buy	VIPSHOP HOLDINGS LTD ADR	$6,428,000	-14.9%	382,645	+12.7%	3.99%	-3.8%
JD	Buy	JD.COM, INC.	$5,864,000	+34.3%	225,000	+75.8%	3.64%	+52.0%
MDVN	Buy	MEDIVATION INC	$4,930,000	-32.9%	116,000	+80.4%	3.06%	-24.1%
AXDX	Buy	ACCERLERATE DIAGNOSTICS, INC	$3,964,000	-26.2%	245,017	+17.8%	2.46%	-16.5%
GOOGL	Sell	GOOGLE, INC. CMN CLASS A	$3,639,000	-0.4%	5,700	-15.7%	2.26%	+12.7%
Z	New	ZILLOW GROUP INC - CLASS C	$3,337,000	–	123,600	–	2.07%	–
IVZ	Sell	INVESCO LTD. CMN	$3,115,000	-51.7%	99,750	-42.0%	1.93%	-45.3%
GRUB	Buy	GRUBHUB INC	$1,947,000	+21.6%	80,000	+70.2%	1.21%	+37.5%
ZG	New	ZILLOW GROUP INC - CLASS A	$1,776,000	–	61,800	–	1.10%	–
Z	Exit	ZILLOW INC - CLASS A	$0	–	-86,000	–	-4.09%	–

Q2 2015

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORPORATION CMN	$30,004,000	–	259,250	–	16.45%	–
EQIX	New	EQUINIX INC CMN	$17,348,000	–	68,300	–	9.51%	–
FLT	New	FLEETCOR TECHNOLOGIES, INC. CMN	$15,606,000	–	100,000	–	8.56%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO LL CMN	$14,873,000	–	180,000	–	8.15%	–
VRX	New	VALEANT PHARMACEUTICALS	$12,326,000	–	55,484	–	6.76%	–
GILD	New	GILEAD SCIENCES, INC.	$10,333,000	–	88,256	–	5.66%	–
NEWS	New	NEWSTAR FINANCIAL, INC. CMN	$9,513,000	–	864,811	–	5.22%	–
CHTR	New	CHARTER COMMUNICATION	$8,905,000	–	52,000	–	4.88%	–
PCLN	New	PRICELINE.COM INC CMN	$8,175,000	–	7,100	–	4.48%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADR	$7,557,000	–	339,645	–	4.14%	–
Z	New	ZILLOW INC - CLASS A	$7,460,000	–	86,000	–	4.09%	–
MDVN	New	MEDIVATION INC	$7,343,000	–	64,300	–	4.03%	–
IVZ	New	INVESCO LTD. CMN	$6,448,000	–	172,000	–	3.54%	–
AXDX	New	ACCERLERATE DIAGNOSTICS, INC	$5,368,000	–	208,000	–	2.94%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$4,585,000	–	49,150	–	2.51%	–
JD	New	JD.COM, INC.	$4,365,000	–	128,000	–	2.39%	–
AMZN	New	AMAZON.COM INC CMN	$4,254,000	–	9,800	–	2.33%	–
GOOGL	New	GOOGLE, INC. CMN CLASS A	$3,653,000	–	6,765	–	2.00%	–
V	New	VISA INC. CMN CLASS A	$2,686,000	–	40,000	–	1.47%	–
GRUB	New	GRUBHUB INC	$1,601,000	–	47,000	–	0.88%	–

Q4 2014

			Value		Shares		↓ Weighting
GOOG	Exit	GOOGLE, INC. CMN CLASS C	$0	–	-2,265	–	-0.82%	–
MA	Exit	MASTERCARD INCORPORATED CMN CLASS A	$0	–	-40,000	–	-1.86%	–
QIHU	Exit	QIHOO 360 TECHNOLOGIES	$0	–	-45,000	–	-1.91%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-9,800	–	-1.99%	–
AXDX	Exit	ACCERLERATE DIAGNOSTICS, INC	$0	–	-165,700	–	-2.24%	–
GOOGL	Exit	GOOGLE, INC. CMN CLASS A	$0	–	-6,765	–	-2.50%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-20,000	–	-2.68%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-49,150	–	-2.89%	–
INXN	Exit	INTERXION HOLDING N.V. CMN	$0	–	-188,712	–	-3.28%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADR	$0	–	-28,350	–	-3.37%	–
MDVN	Exit	MEDIVATION INC	$0	–	-64,300	–	-4.00%	–
CHTR	Exit	CHARTER COMMUNICATION	$0	–	-45,700	–	-4.35%	–
VRX	Exit	VALEANT PHARMACEUTICALS	$0	–	-55,484	–	-4.58%	–
EQIX	Exit	EQUINIX INC CMN	$0	–	-40,100	–	-5.36%	–
IVZ	Exit	INVESCO LTD. CMN	$0	–	-216,409	–	-5.37%	–
NEWS	Exit	NEWSTAR FINANCIAL, INC. CMN	$0	–	-864,811	–	-6.11%	–
PCLN	Exit	PRICELINE.COM INC CMN	$0	–	-8,460	–	-6.16%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO LL CMN	$0	–	-180,000	–	-7.55%	–
GILD	Exit	GILEAD SCIENCES, INC.	$0	–	-128,700	–	-8.61%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC. CMN	$0	–	-100,000	–	-8.93%	–
CELG	Exit	CELGENE CORPORATION CMN	$0	–	-259,250	–	-15.45%	–

Q3 2014

			Value		Shares		↓ Weighting
MIC	Sell	MACQUARIE INFRASTRUCTURE CO LL CMN	$12,006,000	-8.9%	180,000	-14.8%	7.55%	-14.1%
VRX	Buy	VALEANT PHARMACEUTICALS	$7,280,000	+22.3%	55,484	+17.6%	4.58%	+15.3%
VIPS	Buy	VIPSHOP HOLDINGS LTD ADR	$5,358,000	+217.0%	28,350	+215.0%	3.37%	+198.8%
AXDX	New	ACCERLERATE DIAGNOSTICS, INC	$3,559,000	–	165,700	–	2.24%	–
GOOG	Sell	GOOGLE, INC. CMN CLASS C	$1,308,000	-66.4%	2,265	-66.5%	0.82%	-68.3%

Q2 2014

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORPORATION CMN	$22,264,000	–	259,250	–	14.84%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO LL CMN	$13,181,000	–	211,333	–	8.79%	–
FLT	New	FLEETCOR TECHNOLOGIES, INC. CMN	$13,180,000	–	100,000	–	8.79%	–
NEWS	New	NEWSTAR FINANCIAL, INC. CMN	$12,159,000	–	864,811	–	8.11%	–
GILD	New	GILEAD SCIENCES, INC.	$10,671,000	–	128,700	–	7.12%	–
PCLN	New	PRICELINE.COM INC CMN	$10,177,000	–	8,460	–	6.79%	–
EQIX	New	EQUINIX INC CMN	$8,425,000	–	40,100	–	5.62%	–
IVZ	New	INVESCO LTD. CMN	$8,169,000	–	216,409	–	5.45%	–
CHTR	New	CHARTER COMMUNICATION	$7,238,000	–	45,700	–	4.83%	–
VRX	New	VALEANT PHARMACEUTICALS	$5,953,000	–	47,200	–	3.97%	–
INXN	New	INTERXION HOLDING N.V. CMN	$5,167,000	–	188,712	–	3.44%	–
MDVN	New	MEDIVATION INC	$4,956,000	–	64,300	–	3.30%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$4,423,000	–	49,150	–	2.95%	–
V	New	VISA INC. CMN CLASS A	$4,214,000	–	20,000	–	2.81%	–
QIHU	New	QIHOO 360 TECHNOLOGIES	$4,142,000	–	45,000	–	2.76%	–
GOOGL	New	GOOGLE, INC. CMN CLASS A	$3,955,000	–	6,765	–	2.64%	–
GOOG	New	GOOGLE, INC. CMN CLASS C	$3,892,000	–	6,765	–	2.60%	–
AMZN	New	AMAZON.COM INC CMN	$3,183,000	–	9,800	–	2.12%	–
MA	New	MASTERCARD INCORPORATED CMN CLASS A	$2,939,000	–	40,000	–	1.96%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADR	$1,690,000	–	9,000	–	1.13%	–

Q4 2013

			Value		Shares		↓ Weighting
BLK	Exit	BLACKROCK, INC. CMN	$0	–	-6,700	–	-1.43%	–
VRX	Exit	VALEANT PHARMACEUTICALS	$0	–	-22,500	–	-1.85%	–
EMC	Exit	EMC CORPORATION MASS CMN	$0	–	-116,800	–	-2.35%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-9,800	–	-2.42%	–
CHTR	Exit	CHARTER COMMUNICATION	$0	–	-23,000	–	-2.44%	–
MA	Exit	MASTERCARD INCORPORATED CMN CLASS A	$0	–	-5,000	–	-2.65%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-49,150	–	-2.87%	–
INXN	Exit	INTERXION HOLDING N.V. CMN	$0	–	-188,712	–	-3.31%	–
IVZ	Exit	INVESCO LTD. CMN	$0	–	-140,609	–	-3.54%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-24,000	–	-3.62%	–
IRM	Exit	IRON MOUNTAIN INC CMN	$0	–	-177,932	–	-3.79%	–
CRI	Exit	CARTER'S, INC. CMN	$0	–	-73,000	–	-4.37%	–
GOOGL	Exit	GOOGLE, INC. CMN CLASS A	$0	–	-6,765	–	-4.67%	–
GILD	Exit	GILEAD SCIENCES, INC.	$0	–	-100,000	–	-4.96%	–
PCLN	Exit	PRICELINE.COM INC CMN	$0	–	-7,100	–	-5.66%	–
EQIX	Exit	EQUINIX INC CMN	$0	–	-40,100	–	-5.81%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC. CMN	$0	–	-91,739	–	-7.97%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO LL CMN	$0	–	-211,333	–	-8.92%	–
NEWS	Exit	NEWSTAR FINANCIAL, INC. CMN	$0	–	-852,811	–	-12.29%	–
CELG	Exit	CELGENE CORPORATION CMN	$0	–	-124,125	–	-15.09%	–

Q3 2013

			Value		Shares		↓ Weighting
FLT	Buy	FLEETCOR TECHNOLOGIES, INC. CMN	$10,106,000	+47.6%	91,739	+8.9%	7.97%	+31.3%
EQIX	Buy	EQUINIX INC CMN	$7,364,000	+8.9%	40,100	+9.6%	5.81%	-3.0%
PCLN	Sell	PRICELINE.COM INC CMN	$7,178,000	-0.8%	7,100	-18.9%	5.66%	-11.7%
AMT	Sell	AMERICAN TOWER CORPORATION CMN	$3,643,000	-56.4%	49,150	-56.9%	2.87%	-61.2%
MA	Sell	MASTERCARD INCORPORATED CMN CLASS A	$3,364,000	-21.9%	5,000	-33.3%	2.65%	-30.5%
CHTR	New	CHARTER COMMUNICATION	$3,099,000	–	23,000	–	2.44%	–
VRX	New	VALEANT PHARMACEUTICALS	$2,347,000	–	22,500	–	1.85%	–

Q2 2013

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORPORATION CMN	$14,520,000	–	124,125	–	12.86%	–
NEWS	New	NEWSTAR FINANCIAL, INC. CMN	$11,359,000	–	852,811	–	10.06%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO LL CMN	$11,296,000	–	211,333	–	10.01%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$8,352,000	–	114,150	–	7.40%	–
PCLN	New	PRICELINE.COM INC CMN	$7,233,000	–	8,750	–	6.41%	–
FLT	New	FLEETCOR TECHNOLOGIES, INC. CMN	$6,849,000	–	84,239	–	6.07%	–
EQIX	New	EQUINIX INC CMN	$6,761,000	–	36,600	–	5.99%	–
GOOGL	New	GOOGLE, INC. CMN CLASS A	$5,956,000	–	6,765	–	5.28%	–
CRI	New	CARTER'S, INC. CMN	$5,407,000	–	73,000	–	4.79%	–
GILD	New	GILEAD SCIENCES, INC.	$5,127,000	–	100,000	–	4.54%	–
INXN	New	INTERXION HOLDING N.V. CMN	$4,931,000	–	188,712	–	4.37%	–
IRM	New	IRON MOUNTAIN INC CMN	$4,735,000	–	177,932	–	4.19%	–
IVZ	New	INVESCO LTD. CMN	$4,471,000	–	140,609	–	3.96%	–
V	New	VISA INC. CMN CLASS A	$4,386,000	–	24,000	–	3.88%	–
MA	New	MASTERCARD INCORPORATED CMN CLASS A	$4,309,000	–	7,500	–	3.82%	–
EMC	New	EMC CORPORATION MASS CMN	$2,759,000	–	116,800	–	2.44%	–
AMZN	New	AMAZON.COM INC CMN	$2,721,000	–	9,800	–	2.41%	–
BLK	New	BLACKROCK, INC. CMN	$1,721,000	–	6,700	–	1.52%	–

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