Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 346,820 | $51.82M | 16.5% | $9.55 | +61.2% | COM | 64110L106 |
| STZ | Constellation Brands Inc | 192,657 | $37.32M | 11.9% | $138.58 | +12.4% | CL A | 21036P108 |
| GOOGL | Alphabet Inc | 39,644 | $36.86M | 11.8% | $36.63 | +26.7% | CL A | 02079K305 |
| — | Forum Energy Technologies Inc | 2,361,295 | $36.84M | 11.8% | $9396.95 | — | COM | 34984V100 |
| — | Priceline Group Inc/The | 19,534 | $36.54M | 11.7% | $1164.92 | — | COM | 741503403 |
| — | Ctrip.com International Ltd | 677,052 | $36.47M | 11.6% | $16611.99 | — | ADR | 22943F100 |
| META | Facebook Inc | 224,481 | $33.89M | 10.8% | $124.19 | +18.9% | CL A | 30303M102 |
| G | Genpact Ltd | 575,950 | $16.03M | 5.1% | $15.93 | +47.8% | SHS | G3922B107 |
| — | RTI Surgical Inc | 2,682,874 | $15.7M | 5.0% | $5.20 | — | COM | 74975N105 |
| OKTA | Okta Inc | 305,916 | $6.975M | 2.2% | $24.71 | 0.0% | CL A | 679295105 |
| — | Apptio Inc | 201,722 | $3.5M | 1.1% | $20.21 | — | CL A | 03835C108 |
| GOOG | Alphabet Inc | 809 | $735K | 0.2% | $38.66 | +17.5% | CL C | 02079K107 |
| — | MaxPoint Interactive Inc | 92,681 | $688K | 0.2% | $10.80 | — | COM | 57777M201 |