Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 3,810,000 | $563M | 23.3% | $9.86 | +42.3% | COM | 64110L106 |
| EXEL | EXELIXIS INC | 13,892,460 | $301M | 12.5% | $17.25 | +17.9% | COM | 30161Q104 |
| — | PANDORA MEDIA INC | 23,310,216 | $275M | 11.4% | $9.05 | — | COM | 698354107 |
| WDAY | WORKDAY INC | 2,609,322 | $217M | 9.0% | $69.37 | +19.7% | CL A | 98138H101 |
| INCY | INCYTE CORP | 1,400,000 | $187M | 7.8% | $81.41 | +56.4% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 617,783 | $136M | 5.6% | $71.50 | +128.0% | COM | 893641100 |
| DVA | DAVITA INC | 1,940,000 | $132M | 5.5% | $62.13 | +6.6% | COM | 23918K108 |
| STZ | CONSTELLATION BRANDS INC | 762,200 | $124M | 5.1% | $77.82 | +74.7% | CL A | 21036P108 |
| — | NEW RELIC INC | 3,125,281 | $116M | 4.8% | $32.22 | — | COM | 64829B100 |
| — | SEATTLE GENETICS INC | 1,783,000 | $112M | 4.6% | $60.04 | — | COM | 812578102 |
| — | TABLEAU SOFTWARE INC | 2,007,000 | $99.45M | 4.1% | $49.55 | — | CL A | 87336U105 |
| UA | UNDER ARMOUR INC | 5,000,000 | $91.5M | 3.8% | $20.83 | 0.0% | CL C | 904311206 |
| TRIP | TRIPADVISOR INC | 1,400,000 | $60.42M | 2.5% | $42.17 | 0.0% | COM | 896945201 |