Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,000 | $86.8M | 13.6% | $16.71 | +455.0% | COM | 023135106 |
| CDXS | CODEXIS INC | 3,350,000 | $45.95M | 7.2% | $6.26 | +151.4% | COM | 192005106 |
| SLB | SCHLUMBERGER LTD | 1,000,000 | $34.17M | 5.3% | $34.30 | -9.8% | COM | 806857108 |
| W | WAYFAIR INC | 300,000 | $33.64M | 5.3% | $66.14 | +93.5% | CL A | 94419L101 |
| TER | TERADYNE INC | 550,000 | $31.85M | 5.0% | $36.20 | +42.3% | COM | 880770102 |
| BKR | BAKER HUGHES A GE CO | 1,300,000 | $30.16M | 4.7% | $20.55 | -4.9% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 225,000 | $28.04M | 4.4% | $122.32 | -4.0% | COM | 911363109 |
| HEI | HEI CO CORP NEW | 225,000 | $24.65M | 3.9% | $98.85 | +38.3% | COM | 422806109 |
| VRSK | VERISK ANALYTICS INC | 150,000 | $23.72M | 3.7% | $91.11 | +63.4% | COM | 92345Y106 |
| CARG | CARGURUS INC | 700,000 | $21.66M | 3.4% | $36.12 | -5.7% | COM CL A | 141788109 |
| NOVT | NOVANTA INC | 250,000 | $20.43M | 3.2% | $22.43 | +262.3% | COM | 67000B104 |
| BX | BLACKSTONE GROUP INC | 400,000 | $19.54M | 3.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | ANAPLAN INC | 400,000 | $18.8M | 2.9% | $31.33 | — | COM | 03272L108 |
| — | FMC TECHNOLOGIES INC | 700,000 | $16.9M | 2.6% | $24.14 | — | COM | 30249U101 |
| LYFT | LYFT INC | 400,000 | $16.34M | 2.6% | $60.12 | -9.1% | CL A COM | 55087P104 |
| FTDR | FRONTDOOR INC | 300,000 | $14.57M | 2.3% | $38.40 | +25.7% | COM | 35905A109 |
| IOSP | INNOSPEC INC | 160,000 | $14.26M | 2.2% | $75.09 | +8.9% | COM | 45768S105 |
| APPN | APPIAN CORP | 300,000 | $14.25M | 2.2% | $46.82 | 0.0% | CL A | 03782L101 |
| TWLO | TWILIO INC | 125,000 | $13.74M | 2.1% | $78.53 | +65.1% | CL A | 90138F102 |
| AZTA | BROOKS AUTOMATION INC | 350,000 | $12.96M | 2.0% | $30.85 | +15.5% | COM | 114340102 |
| NVDA | NVIDIA CORP | 70,000 | $12.19M | 1.9% | $4.18 | 0.0% | COM | 67066G104 |
| OKTA | OKTA INC | 100,000 | $9.846M | 1.5% | $24.71 | +405.4% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 70,000 | $9.732M | 1.5% | $78.92 | +64.6% | COM | 594918104 |
| HAL | HALLIBURTON CO | 500,000 | $9.425M | 1.5% | $18.26 | 0.0% | COM | 406216101 |
| ASPN | ASPEN AEROGELS INC | 1,550,311 | $9.178M | 1.4% | $4.29 | +48.2% | COM | 04523Y105 |
| NGVT | INGEVITY CORP | 100,000 | $8.484M | 1.3% | $63.81 | +39.6% | COM | 45688C107 |
| — | TECHTARGET INC | 350,000 | $7.884M | 1.2% | $21.25 | — | COM | 87874R100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $7.26M | 1.1% | $32.55 | 0.0% | CL A | 499049104 |
| — | LIBERTY LATIN AMERICAN LTD CLASS C | 400,000 | $6.838M | 1.1% | $17.09 | — | COM | 00BD9Q3Q6 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,000 | $6.799M | 1.1% | $52.71 | 0.0% | COM | 679580100 |
| — | ZYNGA INC | 1,000,000 | $5.82M | 0.9% | $13.13 | — | CL A | 98986T108 |
| — | LAM RESEARCH CORP | 25,000 | $5.778M | 0.9% | $231.12 | — | COM | 512807108 |
| OIS | OIL STS INTL INC | 400,000 | $5.32M | 0.8% | $16.15 | -11.0% | COM | 678026105 |
| — | FRANKS INTL | 750,000 | $3.563M | 0.6% | $4.75 | — | COM | 00BCRY5H0 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 450,000 | $3.528M | 0.6% | $7.76 | +9.5% | SHS NEW | 030111207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 350,000 | $2.821M | 0.4% | $8.07 | 0.0% | COM | 42330P107 |
| — | DRIL QUIP INC | 50,000 | $2.509M | 0.4% | $50.18 | — | COM | 262037104 |