CIK: 0001420816 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $690,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,000 | $92,392 | 13.4% | $16.71 | +429.7% | COM | 023135106 |
| CDXS | CODEXIS INC | 3,350,000 | $53,567 | 7.8% | $6.26 | +136.5% | COM | 192005106 |
| TER | TERADYNE INC | 450,000 | $30,686 | 4.4% | $36.20 | +70.9% | COM | 880770102 |
| HEI | HEICO CORP NEW | 250,000 | $25,460 | 3.7% | $101.27 | +21.5% | COM | 422806109 |
| SLB | SCHLUMBERGER LTD | 600,000 | $24,120 | 3.5% | $34.30 | -10.5% | COM | 806857108 |
| CARG | CARGURUS INC | 675,000 | $23,747 | 3.4% | $36.12 | -2.1% | COM CL A | 141788109 |
| BKR | BAKER HUGES COMPANY | 900,000 | $23,067 | 3.3% | $20.55 | -7.0% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 130,000 | $21,680 | 3.1% | $122.32 | +15.0% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $20,910 | 3.0% | $108.67 | 0.0% | COM | 46625H100 |
| IOSP | INNOSPEC INC | 200,000 | $20,688 | 3.0% | $77.56 | +12.8% | COM | 45768S105 |
| W | WAYFAIR INC | 225,000 | $20,333 | 2.9% | $66.14 | +41.1% | CL A | 94419L101 |
| — | HESS CORP | 300,000 | $20,043 | 2.9% | $66.81 | — | COM | 42809H107 |
| NOVT | NOVANTA INC | 220,000 | $19,457 | 2.8% | $22.43 | +284.5% | COM | 67000B104 |
| — | ASML HOLDING N V | 60,000 | $17,756 | 2.6% | $295.93 | — | COM | 00B908F01 |
| GOOGL | ALPHABET INC | 12,000 | $16,073 | 2.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| AZTA | BROOKS AUTOMATION INC | 350,000 | $14,686 | 2.1% | $30.85 | +34.2% | COM | 114340102 |
| ASPN | ASPEN AEROGELS INC | 1,725,311 | $13,388 | 1.9% | $4.56 | +51.6% | COM | 04523Y105 |
| TRMB | TRIMBLE INC | 300,000 | $12,507 | 1.8% | $39.78 | 0.0% | COM | 896239100 |
| META | FACEBOOK INC | 60,000 | $12,315 | 1.8% | $192.35 | 0.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 40,000 | $11,696 | 1.7% | $254.10 | — | COM | 512807108 |
| OKTA | OKTA INC | 100,000 | $11,537 | 1.7% | $24.71 | +365.9% | CL A | 679295105 |
| BAC | BANK AMER CORP | 325,000 | $11,447 | 1.7% | $27.79 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 70,000 | $11,039 | 1.6% | $78.92 | +76.4% | COM | 594918104 |
| — | ANAPLAN INC | 200,000 | $10,480 | 1.5% | $31.33 | — | COM | 03272L108 |
| — | LIBERTY LATIN AMERICAN LTD CLASS C | 530,000 | $10,314 | 1.5% | $17.68 | — | COM | 00BD9Q3Q6 |
| HAL | HALLIBURTON CO | 400,000 | $9,788 | 1.4% | $18.26 | +2.8% | COM | 406216101 |
| FTDR | FRONTDOOR INC | 200,000 | $9,484 | 1.4% | $38.40 | +22.0% | COM | 35905A109 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $9,172 | 1.3% | $36.81 | 0.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $8,922 | 1.3% | $29.67 | 0.0% | COM | 90353T100 |
| NGVT | INGEVITY CORP | 95,000 | $8,301 | 1.2% | $63.81 | +37.0% | COM | 45688C107 |
| — | TECHTARGET INC | 302,700 | $7,900 | 1.1% | $21.25 | — | COM | 87874R100 |
| CDLX | CARDLYTICS INC | 120,000 | $7,543 | 1.1% | $48.90 | 0.0% | COM | 14161W105 |
| — | EVERQUOTE INC | 200,000 | $6,870 | 1.0% | $34.35 | — | COM | 29977G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $6,795 | 1.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| TKR | TIMKEN CO | 120,000 | $6,757 | 1.0% | $50.54 | 0.0% | COM | 887389104 |
| — | ZYNGA INC | 1,100,000 | $6,732 | 1.0% | $12.49 | — | CL A | 98986T108 |
| BWXT | BWX TECHNOLOGIES INC | 107,000 | $6,643 | 1.0% | $55.04 | 0.0% | COM | 05605H100 |
| VRSK | VERISK ANALYTICS INC | 40,000 | $5,974 | 0.9% | $91.11 | +56.3% | COM | 92345Y106 |
| — | FLIR SYS INC | 100,000 | $5,207 | 0.8% | $52.07 | — | COM | 302445101 |
| — | SP PLUS CORP | 121,000 | $5,134 | 0.7% | $42.43 | — | COM | 78469C103 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $4,754 | 0.7% | $59.42 | — | COM | 00507V109 |
| LYFT | LYFT INC | 100,000 | $4,302 | 0.6% | $60.12 | -27.1% | CL A COM | 55087P104 |
| OIS | OIL STS INTL INC | 225,000 | $3,670 | 0.5% | $16.15 | -6.0% | COM | 678026105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 350,000 | $3,371 | 0.5% | $8.07 | +7.2% | COM | 42330P107 |
| — | MOLECULAR TEMPLATES INC | 225,000 | $3,147 | 0.5% | $13.99 | — | COM | 608550109 |
| APPN | APPIAN CORP | 80,000 | $3,057 | 0.4% | $46.82 | -7.9% | CL A | 03782L101 |
| TWLO | TWILIO INC | 30,000 | $2,948 | 0.4% | $78.53 | +30.1% | CL A | 90138F102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 270,000 | $2,120 | 0.3% | $7.76 | +3.8% | SHS NEW | 030111207 |
| — | PFENEX INC | 185,000 | $2,031 | 0.3% | $10.98 | — | COM | 717071104 |