Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $155.9M | 13,882,011 | 38.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $128.1M | 562,200 | 31.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.0M | 225,000 | 17.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $53.9M | 1,401,910 | 13.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $590.7K | 2,000,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $334.8K | 4,017,947 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $221.5K | 10,000,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $202.6K | 2,507,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $198.5K | 3,793,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $189.6K | 617,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $163.6K | 2,425,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $127.9K | 1,940,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $127.1K | 1,000,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $93.0K | 800,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.5K | 650,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $40.2K | 542,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $38.3K | 750,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.5K | 240,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24.6K | 500,000 | 0.0% |
| Talend S A | ADS | 874224207 | $23.7K | 492,086 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $16.2K | 2,252,006 | 0.0% |