Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $8.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 2,000,000 | $1.221B | 13.9% | $9.86 | +458.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000,000 | $737M | 8.4% | $60.94 | +323.5% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 2,622,309 | $711M | 8.1% | $144.30 | +73.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,200,000 | $711M | 8.1% | $115.33 | +51.0% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 1,094,900 | $684M | 7.8% | $216.42 | +139.9% | COM | 893641100 |
| — | ALTAIR ENGR INC | 8,180,589 | $564M | 6.4% | $48.78 | — | COM CL A | 021369103 |
| TWLO | TWILIO INC | 1,745,536 | $557M | 6.3% | $355.00 | +2.6% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 3,337,360 | $430M | 4.9% | $67.05 | +92.1% | COM | 747525103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,572,590 | $393M | 4.5% | $44.30 | -18.4% | COM | 00650F109 |
| AMAT | APPLIED MATLS INC | 3,013,000 | $388M | 4.4% | $41.93 | +211.5% | COM | 038222105 |
| — | NEW RELIC INC | 5,000,000 | $359M | 4.1% | $53.17 | — | COM | 64829B100 |
| — | XILINX INC | 2,100,000 | $317M | 3.6% | $83.81 | — | COM | 983919101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,349,279 | $290M | 3.3% | $40.43 | +42.7% | COM | 98943L107 |
| MU | MICRON TECHNOLOGY INC | 4,000,000 | $284M | 3.2% | $46.11 | +58.9% | COM | 595112103 |
| WDAY | WORKDAY INC | 1,056,043 | $264M | 3.0% | $123.28 | +100.8% | CL A | 98138H101 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,700,000 | $238M | 2.7% | $78.18 | -22.0% | COM SER 1 | 08975P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | $201M | 2.3% | $7.17 | — | SPONDS ADR | 00653A107 |
| DT | DYNATRACE INC | 2,500,000 | $177M | 2.0% | $40.51 | +61.8% | COM NEW | 268150109 |
| CDNA | CAREDX INC | 1,740,515 | $110M | 1.3% | $77.96 | -2.3% | COM | 14167L103 |
| VRNS | VARONIS SYS INC | 1,247,487 | $75.91M | 0.9% | $59.29 | +5.7% | COM | 922280102 |
| — | FORGEROCK INC | 1,000,000 | $38.93M | 0.4% | $38.93 | — | CL A | 34631B101 |
| — | KNOWBE4 INC | 950,000 | $20.86M | 0.2% | $31.27 | — | CL A | 49926T104 |
| AMPL | AMPLITUDE INC | 250,000 | $13.59M | 0.2% | $54.38 | 0.0% | COM CL A | 03213A104 |