Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $147.7M | 762,200 | 77.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $39.0M | 8,692,083 | 20.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $569.3K | 3,810,000 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $372.3K | 15,117,460 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $253.1K | 2,609,322 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $226.2K | 1,796,716 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $207.9K | 23,310,216 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $193.0K | 717,783 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $134.9K | 3,532,600 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $134.4K | 3,125,281 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $125.6K | 1,940,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $123.0K | 2,007,000 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $109.6K | 2,118,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $100.8K | 5,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $86.6K | 1,000,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $74.7K | 1,494,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.9K | 123,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.7K | 325,000 | 0.0% |