Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINKEDIN CORP | 925,000 | $192M | 10.3% | $187.01 | — | COM CL A | 53578A108 |
| WDAY | WORKDAY INC | 2,224,000 | $183M | 9.8% | $64.40 | +32.6% | CL A | 98138H101 |
| — | TABLEAU SOFTWARE INC | 2,405,000 | $175M | 9.4% | $71.77 | — | CL A | 87336U105 |
| — | LIONS GATE ENTMNT CORP | 4,586,400 | $151M | 8.1% | $27.96 | — | COM NEW | 535919203 |
| ILMN | ILLUMINA INC | 900,000 | $148M | 7.9% | $148.69 | +12.4% | COM | 452327109 |
| — | TIME WARNER INC | 1,560,000 | $117M | 6.3% | $71.34 | — | COM NEW | 887317303 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $114M | 6.1% | $71.50 | +56.0% | COM | 893641100 |
| HRB | BLOCK H & R INC | 3,600,000 | $112M | 6.0% | $18.23 | +18.0% | COM | 093671105 |
| — | WALGREEN CO | 1,800,000 | $107M | 5.7% | $66.93 | — | COM | 931422109 |
| TRIP | TRIPADVISOR INC | 1,059,897 | $96.9M | 5.2% | $50.93 | +72.9% | COM | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,000 | $93.63M | 5.0% | $58.62 | +23.7% | COM | 03027X100 |
| NFLX | NETFLIX INC | 201,200 | $90.78M | 4.9% | $2.97 | +118.1% | COM | 64110L106 |
| RL | RALPH LAUREN CORP | 500,000 | $82.36M | 4.4% | $123.16 | +7.1% | CL A | 751212101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 770,000 | $56.32M | 3.0% | $59.33 | +23.4% | COM | 23918K108 |
| STZ | CONSTELLATION BRANDS INC | 635,000 | $55.35M | 3.0% | $65.73 | +13.3% | CL A | 21036P108 |
| — | VALEANT PHARMACEUTICALS INTL | 356,300 | $46.75M | 2.5% | $86.63 | — | COM | 91911K102 |
| META | FACEBOOK INC | 521,321 | $41.2M | 2.2% | $27.54 | +164.5% | CL A | 30303M102 |
| — | ZENDESK INC | 200,000 | $4.318M | 0.2% | $17.38 | — | COM | 98936J101 |