Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINKEDIN CORP | 925,000 | $212M | 11.2% | $187.01 | — | COM CL A | 53578A108 |
| — | TABLEAU SOFTWARE INC | 2,405,000 | $204M | 10.8% | $71.77 | — | CL A | 87336U105 |
| WDAY | WORKDAY INC | 2,224,000 | $182M | 9.6% | $64.40 | +34.1% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 505,200 | $173M | 9.1% | $4.42 | +21.6% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 900,000 | $166M | 8.8% | $148.69 | +18.5% | COM | 452327109 |
| — | LIONS GATE ENTMNT CORP | 4,586,400 | $147M | 7.8% | $27.96 | — | COM NEW | 535919203 |
| TRIP | TRIPADVISOR INC | 1,734,897 | $130M | 6.8% | $58.12 | +19.4% | COM | 896945201 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $121M | 6.4% | $71.50 | +64.8% | COM | 893641100 |
| HRB | BLOCK H & R INC | 3,600,000 | $121M | 6.4% | $18.23 | +16.6% | COM | 093671105 |
| — | TIME WARNER INC | 1,262,000 | $108M | 5.7% | $71.34 | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,000 | $98.85M | 5.2% | $58.62 | +28.2% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 635,000 | $62.34M | 3.3% | $65.73 | +19.3% | CL A | 21036P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 770,000 | $58.32M | 3.1% | $59.33 | +26.9% | COM | 23918K108 |
| KN | KNOWLES CORP | 1,900,000 | $44.74M | 2.4% | $20.69 | 0.0% | COM | 49926D109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 350,000 | $31.03M | 1.6% | $94.59 | 0.0% | COM | 695127100 |
| — | NEW RELIC INC | 796,000 | $27.73M | 1.5% | $34.84 | — | COM | 64829B100 |
| — | ZENDESK INC | 200,000 | $4.874M | 0.3% | $17.38 | — | COM | 98936J101 |