Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 5,110,400 | $469M | 19.7% | $69.37 | +20.2% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 4,005,400 | $395M | 16.6% | $9.86 | -3.2% | COM | 64110L106 |
| — | PANDORA MEDIA INC | 22,746,794 | $326M | 13.7% | $8.95 | — | COM | 698354107 |
| — | TABLEAU SOFTWARE INC | 5,475,000 | $303M | 12.7% | $61.23 | — | CL A | 87336U105 |
| — | NEW RELIC INC | 4,848,100 | $186M | 7.8% | $32.22 | — | COM | 64829B100 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $179M | 7.5% | $71.50 | +145.3% | COM | 893641100 |
| INCY | INCYTE CORP | 1,400,000 | $132M | 5.5% | $81.41 | +3.5% | COM | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,000 | $113M | 4.8% | $58.62 | +54.2% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 635,000 | $106M | 4.4% | $65.73 | +117.7% | CL A | 21036P108 |
| DVA | DAVITA INC | 1,040,000 | $68.71M | 2.9% | $62.01 | +13.5% | COM | 23918K108 |
| — | LINKEDIN CORP | 200,000 | $38.22M | 1.6% | $158.38 | — | COM CL A | 53578A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,302,193 | $28.37M | 1.2% | $8.59 | — | SPONSORED ADR | 43289P106 |
| LKQ | LKQ CORP | 531,250 | $18.84M | 0.8% | $23.25 | +33.9% | COM | 501889208 |
| — | LIONS GATE ENTMNT CORP | 786,400 | $15.72M | 0.7% | $27.96 | — | COM NEW | 535919203 |
| — | INOVALON HLDGS INC | 100,000 | $1.471M | 0.1% | $14.71 | — | COM CL A | 45781D101 |