Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 275,316 | $52.85M | 14.0% | $9.55 | +101.7% | COM | 64110L106 |
| STZ | Constellation Brands Inc | 192,657 | $44.04M | 11.7% | $138.58 | +37.2% | CL A | 21036P108 |
| META | Facebook Inc | 231,615 | $40.87M | 10.8% | $125.58 | +39.8% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 38,215 | $40.26M | 10.7% | $36.63 | +39.9% | CL A | 02079K305 |
| — | Redfin Corp | 1,248,468 | $39.1M | 10.4% | $25.09 | — | COM | 75737F108 |
| — | Forum Energy Technologies Inc | 2,361,295 | $36.72M | 9.7% | $9396.95 | — | COM | 34984V100 |
| — | Priceline Group Inc/The | 18,949 | $32.93M | 8.7% | $1164.92 | — | COM | 741503403 |
| — | Ctrip.com International Ltd | 677,052 | $29.86M | 7.9% | $16611.99 | — | ADR | 22943F100 |
| TWLO | Twilio Inc | 954,242 | $22.52M | 6.0% | $29.98 | -6.4% | CL A | 90138F102 |
| G | Genpact Ltd | 313,950 | $9.965M | 2.6% | $15.93 | +77.2% | SHS | G3922B107 |
| — | Apollo Global Management LLC | 274,260 | $9.179M | 2.4% | $33.47 | — | CL A | 037612306 |
| OKTA | Okta Inc | 353,089 | $9.043M | 2.4% | $27.96 | 0.0% | CL A | 679295105 |
| — | RTI Surgical Inc | 2,116,072 | $8.676M | 2.3% | $5.20 | — | COM | 74975N105 |
| ALRM | Alarm.com Holdings Inc | 24,846 | $938K | 0.2% | $43.17 | 0.0% | COM | 011642105 |
| GOOG | Alphabet Inc | 809 | $846K | 0.2% | $38.66 | +30.7% | CL C | 02079K107 |