Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands Inc | 192,657 | $43.91M | 13.4% | $138.58 | +40.1% | CL A | 21036P108 |
| GOOGL | Alphabet Inc | 38,215 | $39.63M | 12.1% | $36.63 | +50.2% | CL A | 02079K305 |
| BKNG | Booking Holdings Inc | 18,949 | $39.42M | 12.0% | $1933.58 | 0.0% | COM | 09857L108 |
| NFLX | Netflix Inc | 130,130 | $38.43M | 11.7% | $9.55 | +185.2% | COM | 64110L106 |
| META | Facebook Inc | 228,905 | $36.58M | 11.1% | $125.58 | +42.0% | CL A | 30303M102 |
| TWLO | Twilio Inc | 954,242 | $36.43M | 11.1% | $29.98 | +5.6% | CL A | 90138F102 |
| — | Ctrip.com International Ltd | 677,052 | $31.56M | 9.6% | $16611.99 | — | ADR | 22943F100 |
| — | Forum Energy Technologies Inc | 2,361,295 | $25.97M | 7.9% | $9396.95 | — | COM | 34984V100 |
| — | Apollo Global Management LLC | 578,043 | $17.12M | 5.2% | $31.45 | — | CL A | 037612306 |
| OKTA | Okta Inc | 223,644 | $8.912M | 2.7% | $27.96 | +19.3% | CL A | 679295105 |
| — | RTI Surgical Inc | 1,441,121 | $6.629M | 2.0% | $5.20 | — | COM | 74975N105 |
| — | Redfin Corp | 123,180 | $2.812M | 0.9% | $25.09 | — | COM | 75737F108 |
| GOOG | Alphabet Inc | 809 | $835K | 0.3% | $38.66 | +41.7% | CL C | 02079K107 |