Location: Boston, MA
CIK: 0001505183 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,435,898 | $695M | 26.8% | $97.94 | +254.5% | COM | 893641100 |
| MPLX | MPLX LP | 9,340,583 | $301M | 11.6% | $34.36 | — | COM UNIT REP LTD | 55336V100 |
| BKNG | BOOKING HLDGS INC | 146,125 | $274M | 10.6% | $1860.67 | -5.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 119,712 | $227M | 8.8% | $51.38 | +81.3% | COM | 023135106 |
| — | REALPAGE INC | 3,626,975 | $213M | 8.2% | $30.41 | — | COM | 75606N109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 537,593 | $212M | 8.2% | $248.00 | +51.1% | CL A | 16119P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,091,679 | $212M | 8.2% | $87.43 | +16.6% | COM | 40171V100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,595,790 | $166M | 6.4% | $82.23 | +12.3% | COM SER C | 530307305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,756,420 | $123M | 4.8% | $22.00 | +23.7% | COM | 00790R104 |
| V | VISA INC | 340,752 | $59.14M | 2.3% | $83.82 | +86.5% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 114,871 | $57.93M | 2.2% | $358.00 | +18.5% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 229,668 | $49.61M | 1.9% | $182.23 | +19.0% | COM | 902252105 |