The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 270 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 1,709 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 608 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,299 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,512 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 2,799 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,471 | 85,475 | SH | SOLE | 85,475 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 1,874 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,181 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Celldex Therapeutics Inc New | COM | 15117B103 | 453 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,144 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 2,944 | 135,050 | SH | SOLE | 135,050 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,116 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,810 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 390 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,495 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 2,836 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,231 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 1,794 | 121,785 | SH | SOLE | 121,785 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,190 | 73,950 | SH | SOLE | 73,950 | 0 | 0 | ||
GLobal Blood Therapeutics Inc | COM | 37890U108 | 694 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 1,271 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 1,296 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 2,270 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
Intercept Pharmaceuticals In | COM | 45845P108 | 1,691 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 2,822 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,558 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 383 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Linkedin Corp | COM CL A | 53578A108 | 2,711 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
Logmein Inc | COM | 54142L109 | 1,848 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,104 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 5,722 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 2,163 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 220 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 1,855 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 1,128 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,928 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 1,488 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | ||
Rocket Fuel Inc | COM | 773111109 | 283 | 107,371 | SH | SOLE | 107,371 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,788 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 977 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 3,586 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 4,519 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,288 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 2,114 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,263 | 98,175 | SH | SOLE | 98,175 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,220 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 4,160 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,004 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 1,462 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,134 | 32,175 | SH | SOLE | 32,175 | 0 | 0 |