Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM | 50,000 | $89.04M | 11.2% | $16.71 | +398.1% | COM | 023135106 |
| TWLO | TWILIO INC | 550,000 | $71.05M | 9.0% | $78.53 | +43.4% | CL A | 90138F102 |
| CDXS | CODEXIS INC | 3,350,000 | $68.78M | 8.7% | $6.26 | +210.5% | COM | 192005106 |
| GOOGL | ALPHABET INC | 40,000 | $47.08M | 5.9% | $55.53 | +0.9% | CAP STK CL A | 02079K305 |
| W | WAYFAIR INC | 300,000 | $44.53M | 5.6% | $38.06 | +242.8% | CL A | 94419L101 |
| SLB | SCHLUMBERGER | 1,000,000 | $43.57M | 5.5% | $35.74 | 0.0% | COM | 806857108 |
| OKTA | OKTA INC | 400,000 | $33.09M | 4.2% | $24.71 | +220.3% | CL A | 679295105 |
| VRSK | VERISK ANALYTICS INC | 245,800 | $32.69M | 4.1% | $91.11 | +27.7% | COM | 92345Y106 |
| BKR | BAKER HUGHES | 1,000,000 | $27.72M | 3.5% | $20.78 | 0.0% | CL A | 05722G100 |
| NOVT | NOVANTA INC | 300,000 | $25.42M | 3.2% | $22.43 | +234.7% | COM | 67000B104 |
| CARG | CARGURUS INC | 400,000 | $24.04M | 3.0% | $34.85 | +12.3% | COM CL A | 141788109 |
| TER | TERADYNE INC | 600,000 | $23.9M | 3.0% | $36.20 | 0.0% | COM | 880770102 |
| PLNT | PLANET FITNESS INC | 250,000 | $17.18M | 2.2% | $60.58 | 0.0% | CL A | 72703H101 |
| — | IAC INTERACTIVECORP | 80,000 | $16.81M | 2.1% | $156.38 | — | COM | 44919P508 |
| NGVT | INGEVITY CORP | 150,000 | $15.84M | 2.0% | $63.81 | +57.4% | COM | 45688C107 |
| — | ANAPLAN INC | 400,000 | $15.74M | 2.0% | $26.54 | — | COM | 03272L108 |
| — | ARISTA NETWORKS INC | 50,000 | $15.72M | 2.0% | $314.46 | — | COM | 040413106 |
| AVGO | BROADCOM LTD | 50,000 | $15.04M | 1.9% | $22.49 | 0.0% | COM | 11135F101 |
| — | NEW RELIC INC | 150,000 | $14.8M | 1.9% | $37.50 | — | COM | 64829B100 |
| MSFT | MICROSOFT CORP | 100,000 | $11.79M | 1.5% | $78.92 | +29.6% | COM | 594918104 |
| — | ADYEN N V | 15,000 | $11.76M | 1.5% | $783.73 | — | ORD SHR | 00BZ1HM42 |
| ZS | ZSCALER INC | 150,000 | $10.64M | 1.3% | $53.12 | 0.0% | COM | 98980G102 |
| HEI/A | HEICO CORP NEW | 125,000 | $10.51M | 1.3% | $72.61 | 0.0% | CL A | 422806208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 794,044 | $10.21M | 1.3% | $7.76 | +75.2% | SHS NEW | 030111207 |
| GLW | CORNING INC | 300,000 | $9.93M | 1.3% | $27.05 | 0.0% | COM | 219350105 |
| — | BENEFITFOCUS INC | 200,000 | $9.904M | 1.3% | $49.52 | — | COM | 08180D106 |
| HEI | HEICO CORP NEW | 100,000 | $9.487M | 1.2% | $83.38 | +4.6% | COM | 422806109 |
| AZTA | BROOKS AUTOMATION INC | 300,000 | $8.799M | 1.1% | $29.41 | 0.0% | COM | 114340102 |
| CRM | SALESFORCE COM INC | 50,000 | $7.919M | 1.0% | $135.90 | +12.7% | COM | 79466L302 |
| GKOS | GLAUKOS CORP | 100,000 | $7.837M | 1.0% | $66.77 | 0.0% | COM | 377322102 |
| WDAY | WORKDAY INC | 40,000 | $7.714M | 1.0% | $141.68 | +28.4% | CL A | 98138H101 |
| IOSP | INNOSPEC INC | 92,500 | $7.71M | 1.0% | $70.20 | -3.7% | COM | 45768S105 |
| AIR | AAR CORP | 200,000 | $6.502M | 0.8% | $45.25 | -21.0% | COM | 000361105 |
| HAL | HALLIBURTON CO | 200,000 | $5.86M | 0.7% | $26.24 | 0.0% | COM | 406216101 |
| — | ANGIES LIST INC | 350,000 | $5.404M | 0.7% | $15.44 | — | COM | 034754101 |
| ASPN | ASPEN AEROGELS INC | 1,514,500 | $3.862M | 0.5% | $4.24 | -30.0% | COM | 04523Y105 |
| XYZ | SQUARE INC | 50,000 | $3.746M | 0.5% | $72.47 | 0.0% | CL A | 852234103 |