Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.0M | 762,200 | 60.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $98.6M | 12,043,511 | 38.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $690.9K | 3,810,000 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $366.3K | 15,117,460 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $275.0K | 2,609,322 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $265.0K | 2,270,216 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $183.5K | 717,783 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $179.5K | 23,310,216 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $155.6K | 3,125,281 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $150.3K | 2,007,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $149.0K | 3,675,600 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $115.2K | 2,118,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $115.2K | 1,940,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $77.1K | 1,880,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $75.1K | 5,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.7K | 925,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 20,000 | 0.0% |