Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $2.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 4,005,400 | $414M | 19.2% | $9.86 | +8.9% | COM | 64110L106 |
| WDAY | WORKDAY INC | 3,538,150 | $244M | 11.3% | $69.13 | +11.8% | CL A | 98138H101 |
| — | TABLEAU SOFTWARE INC | 2,905,000 | $232M | 10.7% | $73.15 | — | CL A | 87336U105 |
| — | LIONS GATE ENTMNT CORP | 4,086,400 | $150M | 7.0% | $27.96 | — | COM NEW | 535919203 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $131M | 6.1% | $71.50 | +100.0% | COM | 893641100 |
| — | NEW RELIC INC | 3,248,100 | $124M | 5.7% | $35.04 | — | COM | 64829B100 |
| LKQ | LKQ CORP | 4,057,000 | $115M | 5.3% | $23.25 | +17.6% | COM | 501889208 |
| TRIP | TRIPADVISOR INC | 1,734,897 | $109M | 5.1% | $58.12 | +15.8% | COM | 896945201 |
| ILMN | ILLUMINA INC | 605,000 | $106M | 4.9% | $157.97 | +28.0% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,361,200 | $94M | 4.4% | $69.50 | +3.8% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,000 | $87.98M | 4.1% | $58.62 | +24.5% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 635,000 | $79.51M | 3.7% | $65.73 | +61.4% | CL A | 21036P108 |
| — | LINKEDIN CORP | 414,000 | $78.71M | 3.6% | $190.13 | — | COM CL A | 53578A108 |
| KN | KNOWLES CORP | 3,530,000 | $65.06M | 3.0% | $19.32 | -11.5% | COM | 49926D109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,725,000 | $61.96M | 2.9% | $39.71 | -0.2% | COM | 76131D103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 770,000 | $55.69M | 2.6% | $59.33 | +30.7% | COM | 23918K108 |
| — | PLATFORM SPECIALTY PRODS COR | 475,000 | $6.009M | 0.3% | $25.66 | — | COM | 72766Q105 |
| — | FENIX PTS INC | 500,000 | $3.34M | 0.2% | $10.02 | — | COM | 31446L100 |