Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $9.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 2,000,000 | $1.056B | 11.5% | $9.86 | +418.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000,000 | $754M | 8.2% | $60.94 | +253.1% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 4,200,000 | $738M | 8.1% | $115.33 | +52.4% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 1,094,900 | $709M | 7.7% | $216.42 | +140.9% | COM | 893641100 |
| TWLO | TWILIO INC | 1,745,536 | $688M | 7.5% | $355.00 | -2.2% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 2,622,309 | $641M | 7.0% | $144.30 | +57.8% | COM | 79466L302 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,800,090 | $482M | 5.3% | $44.30 | -12.2% | COM | 00650F109 |
| QCOM | QUALCOMM INC | 3,337,360 | $477M | 5.2% | $67.05 | +82.2% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 2,462,588 | $462M | 5.0% | $164.57 | +17.2% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 3,013,000 | $429M | 4.7% | $41.93 | +207.3% | COM | 038222105 |
| — | ALTAIR ENGR INC | 5,245,025 | $362M | 4.0% | $37.50 | — | COM CL A | 021369103 |
| MU | MICRON TECHNOLOGY INC | 4,000,000 | $340M | 3.7% | $46.11 | +78.6% | COM | 595112103 |
| — | NEW RELIC INC | 5,000,000 | $335M | 3.7% | $53.17 | — | COM | 64829B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,700,000 | $305M | 3.3% | $78.18 | -27.6% | COM SER 1 | 08975P108 |
| — | XILINX INC | 2,100,000 | $304M | 3.3% | $83.81 | — | COM | 983919101 |
| WDAY | WORKDAY INC | 1,056,043 | $252M | 2.8% | $123.28 | +95.1% | CL A | 98138H101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,100,739 | $218M | 2.4% | $39.39 | +36.0% | COM | 98943L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | $166M | 1.8% | $7.17 | — | SPONDS ADR | 00653A107 |
| CDNA | CAREDX INC | 1,739,807 | $159M | 1.7% | $77.96 | +2.0% | COM | 14167L103 |
| DT | DYNATRACE INC | 2,500,000 | $146M | 1.6% | $40.51 | +28.9% | COM NEW | 268150109 |
| VRNS | VARONIS SYS INC | 1,247,487 | $71.88M | 0.8% | $59.29 | -12.2% | COM | 922280102 |
| — | KNOWBE4 INC | 950,000 | $29.71M | 0.3% | $31.27 | — | CL A | 49926T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,200,000 | $29.65M | 0.3% | $28.83 | -19.3% | COM | 05370A108 |