Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 5,110,400 | $382M | 17.1% | $69.37 | +9.9% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 4,005,400 | $366M | 16.4% | $9.86 | -2.6% | COM | 64110L106 |
| — | PANDORA MEDIA INC | 22,746,794 | $283M | 12.7% | $8.95 | — | COM | 698354107 |
| — | TABLEAU SOFTWARE INC | 5,475,000 | $268M | 12.0% | $61.23 | — | CL A | 87336U105 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $163M | 7.3% | $71.50 | +113.4% | COM | 893641100 |
| — | NEW RELIC INC | 4,848,100 | $142M | 6.4% | $32.22 | — | COM | 64829B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,000 | $114M | 5.1% | $58.62 | +42.9% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 635,000 | $105M | 4.7% | $65.73 | +106.2% | CL A | 21036P108 |
| — | LINKEDIN CORP | 500,000 | $94.63M | 4.2% | $158.38 | — | COM CL A | 53578A108 |
| LKQ | LKQ CORP | 2,125,000 | $67.36M | 3.0% | $23.25 | +25.4% | COM | 501889208 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 840,000 | $64.95M | 2.9% | $60.01 | +25.9% | COM | 23918K108 |
| — | LIONS GATE ENTMNT CORP | 2,786,400 | $56.37M | 2.5% | $27.96 | — | COM NEW | 535919203 |
| KN | KNOWLES CORP | 3,530,000 | $48.29M | 2.2% | $16.17 | -14.9% | COM | 49926D109 |
| INCY | INCYTE CORP | 600,000 | $47.99M | 2.2% | $77.62 | 0.0% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 449,800 | $25.16M | 1.1% | $67.35 | -21.9% | COM | 00971T101 |