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Institutional Investment Manager
MARCUS CAPITAL, LLC
MARCUS CAPITAL, LLC (CIK: 0001662918). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 51 holdings with a total value of $104,076,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDIVATION INC 70,300 5,722,000 5.50%
2 TESLA INC 22,150 4,519,000 4.34%
3 AMAZON COM INC 5,134 4,299,000 4.13%
4 VISA INC 50,300 4,160,000 4.00%
5 TABLEAU SOFTWARE INC CL A 64,875 3,586,000 3.45%
6 AT&T INC 85,475 3,471,000 3.34%
7 CHIPOTLE MEXICAN GRILL INC 7,425 3,144,000 3.02%
8 WYNN RESORTS LTD 32,175 3,134,000 3.01%
9 CIENA CORP COM NEW 135,050 2,944,000 2.83%
10 PROCTER AND GAMBLE CO 32,625 2,928,000 2.81%
11 EXPEDIA INC DEL 24,300 2,836,000 2.72%
12 INTERCONTINENTAL EXCHANGE IN 10,475 2,822,000 2.71%
13 COSTCO WHSL CORP NEW 18,425 2,810,000 2.70%
14 ARISTA NETWORKS INC COM 32,900 2,799,000 2.69%
15 STARBUCKS CORP 51,500 2,788,000 2.68%
16 LINKEDIN CORP COM CL A 14,183 2,711,000 2.60%
17 JOHNSON & JOHNSON 21,650 2,558,000 2.46%
18 HARMAN INTL INDS INC 26,875 2,270,000 2.18%
19 TWITTER INC 98,175 2,263,000 2.17%
20 UNITED PARCEL SERVICE INC 20,300 2,220,000 2.13%
21 GENERAL ELECTRIC CO 73,950 2,190,000 2.10%
22 PAYPAL HLDGS INC 52,800 2,163,000 2.08%
23 COCA COLA CO 50,000 2,116,000 2.03%
24 TWILIO INC COM CL A 32,850 2,114,000 2.03%
25 MASTERCARD INCORPORATED 20,675 2,104,000 2.02%
26 BOX INC 118,900 1,874,000 1.80%
27 PORTOLA PHARMACEUTICALS INC 81,700 1,855,000 1.78%
28 LogMeIn Inc 20,450 1,848,000 1.78%
29 FIREEYE INC 121,785 1,794,000 1.72%
30 ABBVIE INC 27,100 1,709,000 1.64%
31 INTERCEPT PHARMACEUTICAL 10,275 1,691,000 1.62%
32 APPLE INC 13,375 1,512,000 1.45%
33 EDWARDS LIFESCIENCES CORP 12,400 1,495,000 1.44%
34 PURE STORAGE INC 109,825 1,488,000 1.43%
35 WORKDAY A 15,950 1,462,000 1.40%
36 GRUBHUB INC 30,150 1,296,000 1.25%
37 3M CO 7,310 1,288,000 1.24%
38 GREENHILL & CO INC COM 53,925 1,271,000 1.22%
39 EXXON MOBIL CORP 14,100 1,231,000 1.18%
40 CELGENE CORP 11,300 1,181,000 1.13%
41 POTBELLY CORP 90,750 1,128,000 1.08%
42 WHOLE FOODS 35,400 1,004,000 0.96%
43 STRATASYS LTD 40,575 977,000 0.94%
44 GLOBAL BLOOD THERAPEUTICS IN COM 30,100 694,000 0.67%
45 ACHILLION PHARMACEUTICALS INC COM 75,000 608,000 0.58%
46 CELLDEX THERAPEUTICS INC NEW 112,200 453,000 0.44%
47 DISNEY WALT CO 4,205 390,000 0.37%
48 JPMORGAN CHASE & CO 5,750 383,000 0.37%
49 ROCKET FUEL INC COM 107,371 283,000 0.27%
50 ABBOTT LABS 6,375 270,000 0.26%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662918-16-000007, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.