Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 572,200 | $238M | 12.3% | $4.61 | +31.6% | COM | 64110L106 |
| — | TABLEAU SOFTWARE INC | 2,405,000 | $223M | 11.4% | $71.77 | — | CL A | 87336U105 |
| WDAY | WORKDAY INC | 2,238,150 | $189M | 9.7% | $64.40 | +31.3% | CL A | 98138H101 |
| — | LIONS GATE ENTMNT CORP | 4,586,400 | $156M | 8.0% | $27.96 | — | COM NEW | 535919203 |
| TRIP | TRIPADVISOR INC | 1,734,897 | $144M | 7.4% | $58.12 | +20.3% | COM | 896945201 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $135M | 6.9% | $71.50 | +84.1% | COM | 893641100 |
| HRB | BLOCK H & R INC | 3,600,000 | $115M | 5.9% | $18.23 | +22.6% | COM | 093671105 |
| LKQ | LKQ CORP | 4,057,000 | $104M | 5.3% | $23.25 | 0.0% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,000 | $94.15M | 4.8% | $58.62 | +27.3% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 500,000 | $92.82M | 4.8% | $148.69 | +26.7% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 635,000 | $73.79M | 3.8% | $65.73 | +46.6% | CL A | 21036P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 770,000 | $62.59M | 3.2% | $59.33 | +29.3% | COM | 23918K108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,400,000 | $53.77M | 2.8% | $39.85 | 0.0% | COM | 76131D103 |
| RL | RALPH LAUREN CORP | 400,000 | $52.6M | 2.7% | $119.23 | 0.0% | CL A | 751212101 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000,000 | $51.32M | 2.6% | $25.66 | — | COM | 72766Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 661,200 | $46.98M | 2.4% | $66.10 | 0.0% | COM | 00971T101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 500,000 | $44.42M | 2.3% | $96.65 | +5.0% | COM | 695127100 |
| — | NEW RELIC INC | 1,251,000 | $43.41M | 2.2% | $34.79 | — | COM | 64829B100 |
| KN | KNOWLES CORP | 1,300,000 | $25.05M | 1.3% | $20.69 | +0.8% | COM | 49926D109 |