Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 3,810,000 | $472M | 23.1% | $9.86 | +20.2% | COM | 64110L106 |
| WDAY | WORKDAY INC | 5,110,400 | $338M | 16.5% | $69.37 | +16.2% | CL A | 98138H101 |
| — | PANDORA MEDIA INC | 23,310,216 | $304M | 14.9% | $9.05 | — | COM | 698354107 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $154M | 7.5% | $71.50 | +146.2% | COM | 893641100 |
| INCY | INCYTE CORP | 1,400,000 | $140M | 6.9% | $81.41 | +19.8% | COM | 45337C102 |
| — | NEW RELIC INC | 4,848,100 | $137M | 6.7% | $32.22 | — | COM | 64829B100 |
| DVA | DAVITA INC | 1,940,000 | $125M | 6.1% | $62.13 | +0.2% | COM | 23918K108 |
| STZ | CONSTELLATION BRANDS INC | 762,200 | $117M | 5.7% | $77.82 | +77.6% | CL A | 21036P108 |
| EXEL | EXELIXIS INC | 7,262,000 | $108M | 5.3% | $14.43 | 0.0% | COM | 30161Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,000 | $106M | 5.2% | $58.62 | +47.3% | COM | 03027X100 |
| — | SEATTLE GENETICS INC | 498,000 | $26.28M | 1.3% | $52.77 | — | COM | 812578102 |
| LKQ | LKQ CORP | 531,250 | $16.28M | 0.8% | $23.25 | +25.9% | COM | 501889208 |