Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $6.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 2,000,000 | $910M | 14.2% | $9.86 | +331.5% | COM | 64110L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,115,090 | $731M | 11.4% | $44.30 | -17.7% | COM | 00650F109 |
| CRM | SALESFORCE COM INC | 2,622,309 | $491M | 7.7% | $144.30 | +15.4% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 1,094,900 | $484M | 7.5% | $216.42 | +45.3% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 8,000,000 | $412M | 6.4% | $41.12 | +11.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 4,432,360 | $404M | 6.3% | $67.05 | +5.8% | COM | 747525103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | $390M | 6.1% | $7.17 | — | SPONDS ADR | 00653A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000,000 | $301M | 4.7% | $60.94 | +31.6% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 4,913,000 | $297M | 4.6% | $39.32 | +30.3% | COM | 038222105 |
| — | XILINX INC | 2,465,000 | $243M | 3.8% | $83.81 | — | COM | 983919101 |
| — | NEW RELIC INC | 3,384,676 | $233M | 3.6% | $51.65 | — | COM | 64829B100 |
| DOCU | DOCUSIGN INC | 1,345,166 | $232M | 3.6% | $53.40 | +136.0% | COM | 256163106 |
| DIS | DISNEY WALT CO | 2,000,000 | $223M | 3.5% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| WDAY | WORKDAY INC | 1,056,043 | $198M | 3.1% | $123.28 | +31.1% | CL A | 98138H101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,821,739 | $184M | 2.9% | $38.35 | 0.0% | COM | 98943L107 |
| — | ALTAIR ENGR INC | 4,136,725 | $164M | 2.6% | $31.72 | — | COM CL A | 021369103 |
| AMZN | AMAZON COM INC | 51,500 | $142M | 2.2% | $84.51 | +42.9% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 2,440,000 | $141M | 2.2% | $39.83 | +24.6% | CL C CAP STK | 98954M200 |
| — | LIVONGO HEALTH INC | 767,943 | $57.74M | 0.9% | $28.53 | — | COM | 539183103 |
| GPN | GLOBAL PMTS INC | 300,000 | $50.89M | 0.8% | $158.88 | 0.0% | COM | 37940X102 |
| — | COUPA SOFTWARE INC | 173,000 | $47.93M | 0.7% | $139.73 | — | COM | 22266L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400,000 | $44.34M | 0.7% | $96.06 | 0.0% | COM | 40171V100 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,200,000 | $33.91M | 0.5% | $28.83 | 0.0% | COM | 05370A108 |