Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 60,000 | $70.17M | 13.8% | $16.71 | +229.3% | COM | 023135106 |
| — | COHERENT INC | 120,000 | $33.87M | 6.6% | $205.64 | — | COM | 192479103 |
| CDXS | CODEXIS INC | 3,250,000 | $27.14M | 5.3% | $6.05 | +14.4% | COM | 192005106 |
| W | WAYFAIR INC | 300,000 | $24.08M | 4.7% | $38.06 | +84.6% | CL A | 94419L101 |
| EOG | EOG RESOURCES INC | 220,000 | $23.74M | 4.7% | $63.29 | +19.1% | COM | 26875P101 |
| TRMB | TRIMBLE INC | 550,000 | $22.35M | 4.4% | $31.29 | +31.0% | COM | 896239100 |
| VRSK | VERISK ANALYTICS | 200,000 | $19.2M | 3.8% | $86.51 | 0.0% | COM | 92345Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 150,000 | $17.25M | 3.4% | $99.98 | 0.0% | COM | 445658107 |
| URI | UNITED RENTALS INC | 100,000 | $17.19M | 3.4% | $147.40 | 0.0% | COM | 911363109 |
| — | NEW RELIC INC | 280,000 | $16.18M | 3.2% | $37.50 | — | COM | 64829B100 |
| — | ZYNGA INC | 4,000,000 | $16M | 3.1% | $3.78 | — | CL A | 98986T108 |
| NOVT | NOVANTA INC | 275,000 | $13.75M | 2.7% | $18.61 | +161.8% | COM | 67000B104 |
| UNP | UNION PACIFIC CORP | 100,000 | $13.41M | 2.6% | $100.79 | 0.0% | COM | 907818108 |
| AAPL | APPLE INC | 75,000 | $12.69M | 2.5% | $24.23 | +61.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 120,000 | $12.14M | 2.4% | $69.29 | 0.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORPORATION | 85,000 | $12.13M | 2.4% | $95.15 | +21.6% | COM | 03027X100 |
| — | RED HAT INC | 100,000 | $12.01M | 2.4% | $95.75 | — | COM | 756577102 |
| AXON | AXON ENTERPRISE INC | 450,000 | $11.93M | 2.3% | $24.46 | -1.8% | COM | 05464C101 |
| APPN | APPIAN CORP | 370,000 | $11.65M | 2.3% | $20.40 | +13.3% | COM | 03782L101 |
| — | PANDORA MEDIA INC | 2,400,000 | $11.57M | 2.3% | $8.94 | — | COM | 698354107 |
| META | FACEBOOK INC | 60,000 | $10.59M | 2.1% | $91.12 | +92.6% | COM | 30303M102 |
| MPC | MARATHON PETROLEUM CORP | 160,000 | $10.56M | 2.1% | $47.48 | 0.0% | COM | 56585A102 |
| TER | TERADYNE INC | 250,000 | $10.47M | 2.1% | $32.30 | +22.3% | COM | 880770102 |
| OKTA | OKTA INC | 400,000 | $10.24M | 2.0% | $24.71 | +13.2% | COM | 679295105 |
| MSFT | MICROSOFT CORP | 100,000 | $8.554M | 1.7% | $57.84 | +30.1% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 90,000 | $8.272M | 1.6% | $59.68 | 0.0% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,000 | $8.168M | 1.6% | $119.90 | +22.4% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,000 | $7.771M | 1.5% | $63.59 | +20.3% | COM | 22822V101 |
| HEI/A | HEICO CORP | 80,000 | $6.324M | 1.2% | $25.95 | +86.0% | CL A | 422806208 |
| — | ANDEAVOR | 50,000 | $5.717M | 1.1% | $114.34 | — | COM | 03349M105 |
| NGVT | INGEVITY CORP | 80,000 | $5.638M | 1.1% | $50.11 | +44.0% | COM | 45688C107 |
| AIR | AAR CORP | 110,000 | $4.322M | 0.8% | $34.22 | +15.3% | COM | 000361105 |
| ASPN | ASPEN AEROGELS INC | 706,500 | $3.448M | 0.7% | $4.79 | -2.7% | COM | 04523Y105 |
| — | IQE PLC | 1,350,000 | $2.497M | 0.5% | $0.84 | — | COM | 0961992GB |
| AMSC | AMERICAN SUPERCONDUCTOR | 544,044 | $1.975M | 0.4% | $5.08 | -24.9% | COM | 030111207 |
| — | CABOT MICROELECTRONICS | 20,000 | $1.882M | 0.4% | $94.10 | — | COM | 12709P103 |
| — | CLOUDERA INC | 100,000 | $1.652M | 0.3% | $16.52 | — | COM | 18914U100 |
| — | ANGI HOMESERVICES INC | 150,000 | $1.569M | 0.3% | $10.46 | — | COM | 00183L102 |
| — | ARCH COAL INC | 10,000 | $932K | 0.2% | $93.20 | — | COM | 039380407 |
| — | PURE TECHNOLOGIES LTD | 105,600 | $754K | 0.1% | $678.23 | — | COM | 745915108 |
| — | 2U INC | 5,000 | $323K | 0.1% | $64.60 | — | COM | 90214J101 |