Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM | 50,000 | $94.68M | 10.9% | $16.71 | +457.5% | COM | 023135106 |
| CDXS | CODEXIS INC | 3,350,000 | $61.74M | 7.1% | $6.26 | +208.2% | COM | 192005106 |
| W | WAYFAIR INC | 400,000 | $58.4M | 6.7% | $66.14 | +127.4% | CL A | 94419L101 |
| TWLO | TWILIO INC | 270,000 | $36.81M | 4.2% | $78.53 | +69.6% | CL A | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 245,800 | $36M | 4.1% | $91.11 | +48.3% | COM | 92345Y106 |
| OKTA | OKTA INC | 270,000 | $33.35M | 3.8% | $24.71 | +339.2% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 350,000 | $31.08M | 3.6% | $82.26 | 0.0% | CL A | 98980L101 |
| BKR | BAKER HUGHES | 1,200,000 | $29.56M | 3.4% | $20.64 | -3.4% | CL A | 05722G100 |
| NOVT | NOVANTA INC | 300,000 | $28.29M | 3.2% | $22.43 | +280.4% | COM | 67000B104 |
| SLB | SCHLUMBERGER | 700,000 | $27.82M | 3.2% | $35.74 | -5.9% | COM | 806857108 |
| CARG | CARGURUS INC | 750,000 | $27.08M | 3.1% | $36.12 | +4.0% | COM CL A | 141788109 |
| URI | UNITED RENTALS INC | 200,000 | $26.53M | 3.0% | $122.93 | 0.0% | COM | 911363109 |
| TER | TERADYNE INC | 550,000 | $26.35M | 3.0% | $36.20 | +21.7% | COM | 880770102 |
| LYFT | LYFT INC | 400,000 | $26.28M | 3.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | ZYNGA INC | 2,000,000 | $26.26M | 3.0% | $13.13 | — | CL A | 98986T108 |
| HEI | HEICO CORP NEW | 225,000 | $26.2M | 3.0% | $98.85 | +12.5% | CL A | 422806109 |
| — | ANAPLAN INC | 500,000 | $25.23M | 2.9% | $31.33 | — | COM | 03272L108 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $23.19M | 2.7% | $42.45 | 0.0% | COM | 90353T100 |
| PLNT | PLANET FITNESS INC | 300,000 | $21.73M | 2.5% | $63.04 | +19.5% | CL A | 72703H101 |
| FTDR | FRONTDOOR INC | 400,000 | $17.42M | 2.0% | $38.40 | 0.0% | COM | 35905A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 150,000 | $17.12M | 2.0% | $73.65 | 0.0% | COM NEW | 53220K504 |
| NGVT | INGEVITY CORP | 150,000 | $15.78M | 1.8% | $63.81 | +57.5% | COM | 45688C107 |
| AZTA | BROOKS AUTOMATION INC | 400,000 | $15.5M | 1.8% | $30.85 | +14.0% | COM | 114340102 |
| PINS | PINTEREST INC | 550,000 | $14.97M | 1.7% | $27.32 | 0.0% | CL A | 72352L106 |
| AVGO | BROADCOM LTD | 50,000 | $14.39M | 1.7% | $22.49 | +8.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 100,000 | $13.4M | 1.5% | $78.92 | +51.4% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 200,000 | $12.84M | 1.5% | $65.22 | 0.0% | COM | 05464C101 |
| — | NEW RELIC INC | 130,000 | $11.25M | 1.3% | $37.50 | — | COM | 64829B100 |
| ASPN | ASPEN AEROGELS INC | 1,514,500 | $10.8M | 1.2% | $4.24 | +7.0% | COM | 04523Y105 |
| — | TECHTARGET INC | 400,000 | $8.5M | 1.0% | $21.25 | — | COM | 87874R100 |
| IOSP | INNOSPEC INC | 92,500 | $8.44M | 1.0% | $70.20 | +9.1% | COM | 45768S105 |
| — | ANGIES LIST INC | 600,000 | $7.806M | 0.9% | $14.43 | — | COM | 034754101 |
| FTI | TechnipFMC | 300,000 | $7.782M | 0.9% | $16.60 | 0.0% | COM | G87110105 |
| REAL | THE REALREAL INC | 200,000 | $5.78M | 0.7% | $28.90 | 0.0% | COM | 88339P101 |
| — | AUDENTES THERAPEUTICS INC | 150,000 | $5.679M | 0.7% | $37.86 | — | COM | 05070R104 |
| — | FRANKS INTL N V | 850,000 | $4.641M | 0.5% | $5.46 | — | COM | N33462107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 500,000 | $4.64M | 0.5% | $7.76 | +37.1% | SHS NEW | 030111207 |
| OIS | OIL STS INTL INC | 200,000 | $3.66M | 0.4% | $17.92 | 0.0% | COM | 678026105 |
| OII | OCEANEERING INTL INC | 150,000 | $3.059M | 0.4% | $17.70 | 0.0% | COM | 675232102 |
| QTRX | QUANTERIX CORP | 57,123 | $1.93M | 0.2% | $25.87 | 0.0% | COM | 74766Q101 |