Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 4,005,400 | $458M | 20.6% | $9.86 | +15.9% | COM | 64110L106 |
| WDAY | WORKDAY INC | 3,960,400 | $316M | 14.2% | $70.29 | +13.8% | CL A | 98138H101 |
| — | TABLEAU SOFTWARE INC | 3,000,000 | $283M | 12.7% | $73.82 | — | CL A | 87336U105 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $141M | 6.3% | $71.50 | +96.7% | COM | 893641100 |
| — | LIONS GATE ENTMNT CORP | 4,086,400 | $132M | 6.0% | $27.96 | — | COM NEW | 535919203 |
| TRIP | TRIPADVISOR INC | 1,434,897 | $122M | 5.5% | $58.12 | +23.5% | COM | 896945201 |
| LKQ | LKQ CORP | 4,057,000 | $120M | 5.4% | $23.25 | +12.1% | COM | 501889208 |
| — | NEW RELIC INC | 3,248,100 | $118M | 5.3% | $35.04 | — | COM | 64829B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,856,200 | $97.69M | 4.4% | $67.35 | -8.8% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,000 | $96.95M | 4.4% | $58.62 | +29.6% | COM | 03027X100 |
| — | LINKEDIN CORP | 414,000 | $93.18M | 4.2% | $190.13 | — | COM CL A | 53578A108 |
| STZ | CONSTELLATION BRANDS INC | 635,000 | $90.45M | 4.1% | $65.73 | +80.5% | CL A | 21036P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 770,000 | $53.68M | 2.4% | $59.33 | +23.5% | COM | 23918K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,000 | $28.79M | 1.3% | $12.23 | 0.0% | COM | 169656105 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,000,000 | $25.97M | 1.2% | $25.97 | — | COM | 29413U103 |
| KN | KNOWLES CORP | 1,945,000 | $25.93M | 1.2% | $19.32 | -11.7% | COM | 49926D109 |
| — | TIME WARNER INC | 300,000 | $19.4M | 0.9% | $64.67 | — | COM NEW | 887317303 |