Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,000 | $58.08M | 12.6% | $16.71 | +185.5% | COM | 023135106 |
| — | PIONEER NAT RES CO | 200,000 | $31.92M | 6.9% | $143.61 | — | COM | 723787107 |
| EOG | EOG RES INC | 340,000 | $30.78M | 6.7% | $63.29 | +8.5% | COM | 26875P101 |
| W | WAYFAIR INC | 400,000 | $30.75M | 6.6% | $38.06 | +55.8% | CL A | 94419L101 |
| — | COHERENT INC | 120,000 | $27M | 5.8% | $205.64 | — | COM | 192479103 |
| META | FACEBOOK INC | 130,000 | $19.63M | 4.2% | $91.12 | +62.1% | COM | 30303M102 |
| — | PANDORA MEDIA INC | 2,000,000 | $17.84M | 3.9% | $9.77 | — | COM | 698354107 |
| GOOGL | ALPHABET INC | 17,000 | $15.8M | 3.4% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 400,000 | $14.27M | 3.1% | $28.76 | +20.7% | COM | 896239100 |
| AXON | AXON ENTERPRISE INC | 500,000 | $12.57M | 2.7% | $24.46 | 0.0% | COM | 05464C101 |
| LUV | SOUTHWEST AIRLNS CO | 200,000 | $12.43M | 2.7% | $40.16 | +30.3% | COM | 844741108 |
| — | NEW RELIC INC | 280,000 | $12.04M | 2.6% | $36.62 | — | COMM | 64829B100 |
| ORCL | ORACLE CORP | 230,000 | $11.53M | 2.5% | $36.49 | +9.9% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 130,000 | $11.3M | 2.4% | $3.03 | +179.1% | CL A | 82509L107 |
| AAPL | APPLE INC | 75,000 | $10.8M | 2.3% | $24.23 | +41.6% | COM | 037833100 |
| — | TRUECAR INC | 510,000 | $10.16M | 2.2% | $18.18 | — | COM | 89785L107 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $9.924M | 2.1% | $92.86 | +10.8% | COM | 03027X100 |
| NOVT | NOVANTA INC | 275,000 | $9.9M | 2.1% | $17.29 | +83.7% | COM | 67000B104 |
| — | RED HAT INC | 100,000 | $9.575M | 2.1% | $95.75 | — | COM | 756577102 |
| OKTA | OKTA INC | 400,000 | $9.12M | 2.0% | $24.71 | 0.0% | COM | 679295105 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $8.061M | 1.7% | $43.18 | +2.6% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,000 | $7.013M | 1.5% | $63.59 | +7.6% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 100,000 | $6.893M | 1.5% | $57.84 | +7.7% | COM | 594918104 |
| TER | TERADYNE INC | 200,000 | $6.006M | 1.3% | $32.09 | 0.0% | COM | 880770102 |
| CGNX | COGNEX CORP COM | 70,000 | $5.943M | 1.3% | $16.13 | +156.4% | COM | 192422103 |
| WIX | WIX COM LTD | 85,000 | $5.916M | 1.3% | $58.78 | +27.1% | COM | M98068105 |
| UNP | UNION PAC CORP | 50,000 | $5.446M | 1.2% | $70.81 | +27.3% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 80,000 | $4.964M | 1.1% | $25.95 | +48.0% | CL A | 422806208 |
| — | CIMAREX ENERGY CO | 50,000 | $4.701M | 1.0% | $94.02 | — | COM | 171798101 |
| NGVT | INGEVITY CORP COM | 80,000 | $4.592M | 1.0% | $50.11 | +17.4% | SHS | 45688C107 |
| UAL | UNITED CONT HLDGS INC | 60,000 | $4.515M | 1.0% | $63.72 | +18.5% | COM | 910047109 |
| — | TILE SHOP HLDGS INC | 200,000 | $4.13M | 0.9% | $20.65 | — | COM | 88677Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,000 | $4.047M | 0.9% | $102.01 | +17.7% | CL A | 78410G104 |
| — | PURE TECHNOLOGIES LTD | 968,400 | $3.653M | 0.8% | $678.23 | — | COM | 745915108 |
| APPN | APPIAN CORP | 200,000 | $3.63M | 0.8% | $18.08 | 0.0% | COM | 03782L101 |
| AIR | AAR CORP | 100,000 | $3.476M | 0.8% | $33.86 | 0.0% | COM | 000361105 |
| ASPN | ASPEN AEROGELS INC | 711,500 | $3.166M | 0.7% | $4.79 | -11.8% | COM | 04523Y105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 544,044 | $2.513M | 0.5% | $5.08 | 0.0% | SHS NEW | 030111207 |
| CLH | CLEAN HARBORS INC | 40,000 | $2.233M | 0.5% | $50.01 | +15.0% | COM | 184496107 |
| CRTO | CRITEO S A | 40,000 | $1.962M | 0.4% | $44.64 | — | SPON ADR | 226718104 |
| — | TRECORA RES | 150,000 | $1.688M | 0.4% | $11.25 | — | COM | 894648104 |
| — | IQE PLC | 1,350,000 | $1.477M | 0.3% | $0.84 | — | SHS | 0961992GB |
| HUBS | HUBSPOT INC | 20,000 | $1.315M | 0.3% | $67.54 | 0.0% | COM | 443573100 |