Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZONCOM INC | 100,000 | $43.41M | 11.5% | $16.71 | +25.1% | COM | 023135106 |
| — | TABLEAU SOFTWARE INC | 320,000 | $36.9M | 9.7% | $75.30 | — | CL A | 87336U105 |
| — | MOBILEYE NV AMSTELVEEN | 400,000 | $21.27M | 5.6% | $53.17 | — | ORD SHS | N51488117 |
| — | ARM HLDGS PLC | 420,000 | $20.69M | 5.5% | $4448.37 | — | SPONSORED ADR | 042068106 |
| CGNX | COGNEX CORP | 430,000 | $20.68M | 5.5% | $21.17 | +6.7% | COM | 192422103 |
| — | LIFEPOINT HEALTH INC | 230,000 | $20M | 5.3% | $70.31 | — | COM | 53219L109 |
| AAPL | APPLE INC | 150,000 | $18.81M | 5.0% | $21.33 | +33.8% | COM | 037833100 |
| AYI | ACUITY BRANDS INC | 100,000 | $18M | 4.8% | $100.07 | +69.5% | COM | 00508Y102 |
| CSGP | COSTAR GROUP INC | 80,000 | $16.1M | 4.3% | $14.36 | +42.0% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 250,001 | $14.57M | 3.8% | $30.83 | -2.8% | COM | 422806109 |
| NVS | NOVARTIS AG | 140,000 | $13.77M | 3.6% | $92.13 | — | SPONSORED ADR | 66987V109 |
| — | DELPHI AUTOMOTIVE PLC | 160,000 | $13.61M | 3.6% | $85.09 | — | SHS | G27823106 |
| TDG | TRANSDIGM GROUP INC | 60,000 | $13.48M | 3.6% | $114.03 | +22.9% | COM | 893641100 |
| — | CORE MARK HOLDING CO INC | 223,904 | $13.27M | 3.5% | $54.26 | — | COM | 218681104 |
| THRM | GENTHERM INC | 220,000 | $12.08M | 3.2% | $26.33 | +101.3% | COM | 37253A103 |
| — | NEW RELIC INC | 300,000 | $10.56M | 2.8% | $35.19 | — | COM | 64829B100 |
| SNA | SNAP ON INC | 55,000 | $8.759M | 2.3% | $94.63 | +27.4% | COM | 833034101 |
| MGA | MAGNA INTL INC | 150,000 | $8.414M | 2.2% | $40.93 | 0.0% | COM | 559222401 |
| MPAA | MOTORCAR PTS AMER INC | 266,200 | $8.01M | 2.1% | $26.64 | +9.6% | COM | 620071100 |
| KW | KENNEDY-WILSON HLDG INC | 300,000 | $7.377M | 1.9% | $20.45 | +25.1% | COM | 489398107 |
| META | FACEBOOK INC | 80,000 | $6.861M | 1.8% | $81.09 | 0.0% | CL A | 30303M102 |
| DLX | DELUXE CORP | 90,000 | $5.58M | 1.5% | $28.64 | +51.2% | COM | 248019101 |
| — | PURE TECHNOLOGIES LTD | 939,000 | $5.448M | 1.4% | $707.29 | — | COM | 745915108 |
| MTX | MINERALS TECHNOLOGIES INC | 70,000 | $4.769M | 1.3% | $60.21 | +10.4% | COM | 603158106 |
| — | APPLIED MICRO CIRCUITS CORP | 500,000 | $3.375M | 0.9% | $6.75 | — | COM NEW | 03822W406 |
| — | TECHTARGET INC | 367,500 | $3.282M | 0.9% | $11.06 | — | COM | 87874R100 |
| UAL | UNITED CONTL HLDGS INC | 60,000 | $3.181M | 0.8% | $44.98 | +28.7% | COM | 910047109 |
| ADI | ANALOG DEVICES INC | 40,000 | $2.567M | 0.7% | $52.27 | 0.0% | COM | 032654105 |
| WK | WORKIVA INC | 140,700 | $1.946M | 0.5% | $14.02 | 0.0% | COM CL A | 98139A105 |
| W | WAYFAIR INC | 50,000 | $1.882M | 0.5% | $32.36 | 0.0% | CL A | 94419L101 |
| APPS | DIGITAL TURBINE INC | 50,000 | $151K | 0.0% | $3.72 | 0.0% | COM NEW | 25400W102 |