Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 3,810,000 | $569M | 19.3% | $9.86 | +56.0% | COM | 64110L106 |
| EXEL | EXELIXIS INC | 15,117,460 | $372M | 12.6% | $17.56 | +20.5% | COM | 30161Q104 |
| WDAY | WORKDAY INC | 2,609,322 | $253M | 8.6% | $69.37 | +34.6% | CL A | 98138H101 |
| INCY | INCYTE CORP | 1,796,716 | $226M | 7.7% | $91.53 | +39.0% | COM | 45337C102 |
| — | PANDORA MEDIA INC | 23,310,216 | $208M | 7.1% | $9.05 | — | COM | 698354107 |
| TDG | TRANSDIGM GROUP INC | 717,783 | $193M | 6.6% | $85.70 | +102.3% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 762,200 | $148M | 5.0% | $77.82 | +100.1% | CL A | 21036P108 |
| TRIP | TRIPADVISOR INC | 3,532,600 | $135M | 4.6% | $38.91 | -5.5% | COM | 896945201 |
| — | NEW RELIC INC | 3,125,281 | $134M | 4.6% | $32.22 | — | COM | 64829B100 |
| DVA | DAVITA INC | 1,940,000 | $126M | 4.3% | $62.13 | +6.5% | COM | 23918K108 |
| — | TABLEAU SOFTWARE INC | 2,007,000 | $123M | 4.2% | $49.55 | — | CL A | 87336U105 |
| — | SEATTLE GENETICS INC | 2,118,000 | $110M | 3.7% | $58.73 | — | COM | 812578102 |
| UA | UNDER ARMOUR INC | 5,000,000 | $101M | 3.4% | $20.83 | -9.5% | CL C | 904311206 |
| CRM | SALESFORCE COM INC | 1,000,000 | $86.6M | 2.9% | $86.04 | 0.0% | COM | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 1,494,500 | $74.65M | 2.5% | $49.95 | — | SHS | M2682V108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,692,083 | $39.03M | 1.3% | $4.49 | — | SPONDS ADR | 00653A107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 123,000 | $26.91M | 0.9% | $16.33 | 0.0% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 325,000 | $18.71M | 0.6% | $57.57 | — | COM | 00507V109 |