Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 3,810,000 | $691M | 22.1% | $9.86 | +76.8% | COM | 64110L106 |
| EXEL | EXELIXIS INC | 15,117,460 | $366M | 11.7% | $17.56 | +51.5% | COM | 30161Q104 |
| WDAY | WORKDAY INC | 2,609,322 | $275M | 8.8% | $69.37 | +48.7% | CL A | 98138H101 |
| INCY | INCYTE CORP | 2,270,216 | $265M | 8.5% | $98.83 | +28.0% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 717,783 | $184M | 5.9% | $85.70 | +121.6% | COM | 893641100 |
| — | PANDORA MEDIA INC | 23,310,216 | $179M | 5.7% | $9.05 | — | COM | 698354107 |
| — | NEW RELIC INC | 3,125,281 | $156M | 5.0% | $32.22 | — | COM | 64829B100 |
| STZ | CONSTELLATION BRANDS INC | 762,200 | $152M | 4.9% | $77.82 | +123.1% | CL A | 21036P108 |
| — | TABLEAU SOFTWARE INC | 2,007,000 | $150M | 4.8% | $49.55 | — | CL A | 87336U105 |
| TRIP | TRIPADVISOR INC | 3,675,600 | $149M | 4.8% | $38.80 | -6.9% | COM | 896945201 |
| — | SEATTLE GENETICS INC | 2,118,000 | $115M | 3.7% | $58.73 | — | COM | 812578102 |
| DVA | DAVITA INC | 1,940,000 | $115M | 3.7% | $62.13 | -3.1% | COM | 23918K108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,043,511 | $98.64M | 3.2% | $5.52 | — | SPONDS ADR | 00653A107 |
| — | CYBERARK SOFTWARE LTD | 1,880,500 | $77.1M | 2.5% | $48.11 | — | SHS | M2682V108 |
| UA | UNDER ARMOUR INC | 5,000,000 | $75.1M | 2.4% | $20.83 | -19.2% | CL C | 904311206 |
| — | ACTIVISION BLIZZARD INC | 925,000 | $59.67M | 1.9% | $62.07 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 20,000 | $19.23M | 0.6% | $49.12 | 0.0% | COM | 023135106 |