Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 35,000 | $110M | 13.3% | $16.71 | +843.6% | COM | 023135106 |
| W | WAYFAIR INC- CLASS A | 170,000 | $49.47M | 6.0% | $66.14 | +313.7% | CL A | 94419L101 |
| CDXS | CODEXIS INC | 3,090,211 | $36.28M | 4.4% | $6.26 | +99.1% | COM | 192005106 |
| NVDA | NVIDIA CORPORATION | 50,000 | $27.06M | 3.3% | $10.11 | +14.7% | COM | 67066G104 |
| META | FACEBOOK INC | 100,000 | $26.19M | 3.2% | $224.30 | +14.2% | CL A | 30303M102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 400,000 | $24.36M | 2.9% | $25.67 | — | COM NEW | 049164205 |
| TER | TERADYNE INC | 300,000 | $23.84M | 2.9% | $36.20 | +129.2% | COM | 880770102 |
| HEI | HEI CORP NEW | 225,000 | $23.55M | 2.8% | $102.77 | +0.5% | COM | 422806109 |
| — | KANSAS CITY SOUTHERN | 130,000 | $23.51M | 2.8% | $156.57 | — | COM NEW | 485170302 |
| NOVT | NOVANTA INC | 220,000 | $23.18M | 2.8% | $37.58 | +181.3% | COM | 67000B104 |
| ASPN | ASPEN AEROGELS INC | 2,020,502 | $22.12M | 2.7% | $5.07 | +55.9% | COM | 04523Y105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 540,000 | $21.98M | 2.7% | $36.96 | +12.1% | CL A | 499049104 |
| BKNG | BOOKING HLDGS INC | 12,000 | $20.53M | 2.5% | $1727.91 | 0.0% | COM | 09857L108 |
| — | ANAPLAN INC | 300,000 | $18.77M | 2.3% | $62.58 | — | COM | 03272L108 |
| AAPL | APPLE INC | 160,000 | $18.53M | 2.2% | $98.25 | +7.9% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 150,000 | $17.51M | 2.1% | $101.73 | +4.6% | COM | 032654105 |
| PATK | PATRICK INDS INC | 300,000 | $17.26M | 2.1% | $33.11 | +8.9% | COM | 703343103 |
| TRMB | TRIMBLE INC | 350,000 | $17.05M | 2.1% | $44.35 | +7.7% | COM | 896239100 |
| — | GARMIN LTD | 150,000 | $14.23M | 1.7% | $96.62 | — | COM | 00B3Z5T14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 30,000 | $14.1M | 1.7% | $319.79 | 0.0% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 65,000 | $13.67M | 1.7% | $78.92 | +154.4% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 150,000 | $13.61M | 1.6% | $80.85 | +7.6% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 100,000 | $12.41M | 1.5% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 25,000 | $12.13M | 1.5% | $68.30 | +30.8% | COM | 81762P102 |
| HEI/A | HEICO CORP NEW | 125,000 | $11.08M | 1.3% | $76.92 | +8.9% | CL A | 422806208 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $10.94M | 1.3% | $33.01 | 0.0% | COM | 90353T100 |
| AZTA | BROOKS AUTOMATION INC NEW | 220,000 | $10.18M | 1.2% | $30.85 | +55.9% | COM | 114340102 |
| EVER | EVERQUOTE INC | 250,000 | $9.66M | 1.2% | $47.00 | -4.1% | COM CL A | 30041R108 |
| LUV | SOUTHWEST AIRLS CO | 250,000 | $9.375M | 1.1% | $33.06 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $9.174M | 1.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| — | ATLASSIAN CORP PLC | 50,000 | $9.09M | 1.1% | $181.80 | — | CL A | G06242104 |
| APG | API GROUP CORP | 600,000 | $8.538M | 1.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| MA | MASTERCARD INCORPORATED | 25,000 | $8.454M | 1.0% | $302.31 | +4.4% | CL A | 57636Q104 |
| — | TECHTARGET INC | 190,700 | $8.383M | 1.0% | $30.18 | — | COM | 87874R100 |
| — | ASML HOLDING N V | 20,000 | $7.385M | 0.9% | $295.93 | — | COM | 00B908F01 |
| GOOGL | ALPHABET INC | 5,000 | $7.328M | 0.9% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 30,000 | $6.93M | 0.8% | $196.57 | +20.9% | COM | 052769106 |
| — | LAM RESEARCH CORP | 20,000 | $6.635M | 0.8% | $254.10 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 30,000 | $6.454M | 0.8% | $161.65 | +22.4% | CL A | 98138H101 |
| — | ZYNGA INC | 700,000 | $6.384M | 0.8% | $12.49 | — | CL A | 98986T108 |
| PINS | PINTEREST INC | 150,000 | $6.227M | 0.8% | $32.61 | 0.0% | CL A | 72352L106 |
| — | SP PLUS CORP | 341,195 | $6.124M | 0.7% | $27.28 | — | COM | 78469C103 |
| ETSY | ETSY INC | 50,000 | $6.082M | 0.7% | $117.07 | 0.0% | COM | 29786A106 |
| XPO | XPO LOGISTICS INC | 70,000 | $5.926M | 0.7% | $28.77 | 0.0% | COM | 983793100 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $5.667M | 0.7% | $59.45 | — | COM | 00507V109 |
| BBY | BEST BUY INC | 50,000 | $5.565M | 0.7% | $81.81 | 0.0% | COM | 086516101 |
| CARG | CARGURUS INC | 250,000 | $5.408M | 0.7% | $36.12 | -29.1% | COM CL A | 141788109 |
| JBLU | JETBLUE AIRWAYS CORP | 450,000 | $5.099M | 0.6% | $11.22 | 0.0% | COM | 477143101 |
| AMRC | AMERESCO INC | 150,000 | $5.01M | 0.6% | $23.25 | +30.2% | CL A | 02361E108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 345,000 | $4.996M | 0.6% | $7.57 | +47.8% | SHS NEW | 030111207 |
| TWLO | TWILIO INC | 20,000 | $4.942M | 0.6% | $160.56 | +53.5% | CL A | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $4.265M | 0.5% | $69.37 | +51.7% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,000 | $4.11M | 0.5% | $40.35 | +16.1% | COM | 595017104 |
| FIVN | FIVE9 INC | 30,000 | $3.89M | 0.5% | $120.26 | 0.0% | COM | 338307101 |
| — | MOLECULAR TEMPLATES INC | 350,000 | $3.822M | 0.5% | $13.74 | — | COM | 608550109 |
| QCOM | QUALCOMM INC | 30,000 | $3.53M | 0.4% | $71.93 | +32.3% | COM | 747525103 |
| SNBR | SLEEP NUMBER CORP | 65,000 | $3.179M | 0.4% | $47.03 | 0.0% | COM | 83125X103 |
| WGO | WINNEBAGO INDS INC | 60,000 | $3.1M | 0.4% | $51.06 | +12.8% | COM | 974637100 |
| HD | HOME DEPOT INC | 10,000 | $2.777M | 0.3% | $199.72 | +19.0% | COM | 437076102 |