Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINKEDIN CORP | 1,200,000 | $206M | 11.3% | $187.01 | — | COM CL A | 53578A108 |
| WDAY | WORKDAY INC | 2,224,000 | $200M | 11.0% | $64.40 | +22.2% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 900,000 | $161M | 8.8% | $148.69 | +0.3% | COM | 452327109 |
| — | WALGREEN CO | 1,800,000 | $133M | 7.3% | $66.93 | — | COM | 931422109 |
| — | LIONS GATE ENTMNT CORP | 4,586,400 | $131M | 7.2% | $27.96 | — | COM NEW | 535919203 |
| HRB | BLOCK H & R INC | 3,600,000 | $121M | 6.6% | $18.23 | +7.0% | COM | 093671105 |
| TRIP | TRIPADVISOR INC | 1,059,897 | $115M | 6.3% | $50.93 | +60.6% | COM | 896945201 |
| — | TABLEAU SOFTWARE INC | 1,600,000 | $114M | 6.3% | $71.33 | — | CL A | 87336U105 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $103M | 5.7% | $71.50 | +41.3% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,000 | $89.98M | 4.9% | $58.62 | +12.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 201,200 | $88.65M | 4.9% | $2.97 | +82.0% | COM | 64110L106 |
| — | TIME WARNER INC | 1,217,264 | $85.51M | 4.7% | $70.25 | — | COM NEW | 887317303 |
| RL | RALPH LAUREN CORP | 500,000 | $80.34M | 4.4% | $123.16 | 0.0% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 635,000 | $55.96M | 3.1% | $65.73 | +7.5% | CL A | 21036P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 770,000 | $55.69M | 3.1% | $59.33 | +17.2% | COM | 23918K108 |
| — | VALEANT PHARMACEUTICALS INTL | 356,300 | $44.94M | 2.5% | $86.63 | — | COM | 91911K102 |
| META | FACEBOOK INC | 521,321 | $35.08M | 1.9% | $27.54 | +121.8% | CL A | 30303M102 |
| — | ZENDESK INC | 200,000 | $3.476M | 0.2% | $17.38 | — | COM | 98936J101 |