Q4 2017 Holdings
Filed 2018-02-14 | 20 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $128.5M | 562,200 | 35.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $81.6M | 12,213,511 | 22.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.6M | 225,000 | 21.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $50.7M | 1,690,700 | 14.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.1M | 1,000,000 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $731.4K | 3,810,000 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $304.0K | 10,000,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $265.2K | 2,800,216 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $197.1K | 717,783 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $177.5K | 3,318,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $140.9K | 2,225,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $140.2K | 1,940,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $138.9K | 2,007,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $110.2K | 1,083,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $88.2K | 2,130,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $67.9K | 1,175,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8K | 40,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $15.8K | 2,173,000 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $9.8K | 420,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.3K | 1,924,000 | 0.0% |