Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,000 | $57.68M | 11.9% | $16.71 | +194.0% | COM | 023135106 |
| — | COHERENT INC | 120,000 | $28.22M | 5.8% | $205.64 | — | COM | 192479103 |
| W | WAYFAIR INC | 400,000 | $26.96M | 5.5% | $38.06 | +95.0% | CL A | 94419L101 |
| EOG | EOG RES INC | 270,000 | $26.12M | 5.4% | $63.29 | +6.6% | COM | 26875P101 |
| META | FACEBOOK INC | 130,000 | $22.21M | 4.6% | $91.12 | +81.9% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 550,000 | $21.59M | 4.4% | $31.29 | +21.6% | COM | 896239100 |
| — | ZYNGA INC | 5,000,000 | $18.9M | 3.9% | $3.78 | — | CL A | 98986T108 |
| GOOGL | ALPHABET INC | 17,000 | $16.55M | 3.4% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | PANDORA MEDIA INC | 2,000,000 | $15.4M | 3.2% | $9.77 | — | COM | 698354107 |
| SHOP | SHOPIFY INC | 130,000 | $15.14M | 3.1% | $3.03 | +237.0% | CL A | 82509L107 |
| — | NEW RELIC INC | 300,000 | $14.94M | 3.1% | $37.50 | — | COM | 64829B100 |
| CDXS | CODEXIS INC | 2,050,000 | $13.63M | 2.8% | $5.54 | 0.0% | COM | 192005106 |
| NOVT | NOVANTA INC | 293,000 | $12.78M | 2.6% | $18.61 | +108.9% | COM | 67000B104 |
| SCCO | SOUTHERN COPPER CORP | 300,000 | $11.93M | 2.5% | $26.20 | 0.0% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 85,000 | $11.62M | 2.4% | $95.15 | +18.0% | COM | 03027X100 |
| AAPL | APPLE INC | 75,000 | $11.56M | 2.4% | $24.23 | +49.2% | COM | 037833100 |
| OKTA | OKTA INC | 400,000 | $11.28M | 2.3% | $24.71 | +2.6% | CL A | 679295105 |
| — | RED HAT INC | 100,000 | $11.09M | 2.3% | $95.75 | — | COM | 756577102 |
| AXON | AXON ENTERPRISE INC | 450,000 | $10.2M | 2.1% | $24.46 | -4.3% | COM | 05464C101 |
| HUBS | HUBSPOT INC | 120,000 | $10.09M | 2.1% | $70.92 | +1.0% | COM | 443573100 |
| TER | TERADYNE INC | 250,000 | $9.323M | 1.9% | $32.30 | +2.5% | COM | 880770102 |
| — | PIONEER NAT RES CO | 60,000 | $8.852M | 1.8% | $143.61 | — | COM | 723787107 |
| CGNX | COGNEX CORP | 70,000 | $7.72M | 1.6% | $16.13 | +193.5% | COM | 192422103 |
| MSFT | MICROSOFT CORP | 100,000 | $7.449M | 1.5% | $57.84 | +15.3% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,000 | $6.999M | 1.4% | $63.59 | +13.0% | COM | 22822V101 |
| HEI/A | HEICO CORP NEW | 80,000 | $6.096M | 1.3% | $25.95 | +73.9% | CL A | 422806208 |
| APPN | APPIAN CORP | 200,000 | $5.692M | 1.2% | $18.08 | +20.8% | CL A | 03782L101 |
| — | CIMAREX ENERGY CO | 50,000 | $5.684M | 1.2% | $94.02 | — | COM | 171798101 |
| — | TRUECAR INC | 360,000 | $5.684M | 1.2% | $18.18 | — | COM | 89785L107 |
| — | SCHNITZER STL INDS | 200,000 | $5.63M | 1.2% | $28.15 | — | CL A | 806882106 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $5.598M | 1.2% | $40.16 | +26.0% | COM | 844741108 |
| NGVT | INGEVITY CORP | 80,000 | $4.998M | 1.0% | $50.11 | +18.2% | COM | 45688C107 |
| AIR | AAR CORP | 130,000 | $4.911M | 1.0% | $34.22 | +3.5% | COM | 000361105 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.822M | 1.0% | $43.18 | +4.9% | COM NEW | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,000 | $4.322M | 0.9% | $102.01 | +28.9% | CL A | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,000 | $4.015M | 0.8% | $38.59 | 0.0% | COM | 78467J100 |
| — | PURE TECHNOLOGIES LTD | 968,400 | $4.013M | 0.8% | $678.23 | — | COM | 745915108 |
| WIX | WIX COM LTD | 50,000 | $3.593M | 0.7% | $58.78 | +13.1% | SHS | M98068105 |
| AAL | AMERICAN AIRLINES GROUP INC | 70,000 | $3.324M | 0.7% | $47.00 | 0.0% | COM | 02376R102 |
| ASPN | ASPEN AEROGELS INC | 706,500 | $3.073M | 0.6% | $4.79 | -8.7% | COM | 04523Y105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 544,044 | $2.47M | 0.5% | $5.08 | -23.6% | SHS NEW | 030111207 |
| — | IQE PLC | 1,350,000 | $2.255M | 0.5% | $0.84 | — | SHS | 0961992GB |
| — | TRECORA RES | 150,000 | $1.995M | 0.4% | $11.25 | — | COM | 894648104 |