Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $762.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $276.1M | 20,362,011 | 36.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $267.4M | 4,801,048 | 35.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.9M | 565,500 | 16.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.3M | 225,000 | 9.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.3M | 200,000 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $748.3K | 2,000,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $379.6K | 3,397,372 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $318.9K | 4,616,847 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $298.2K | 3,866,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $243.3K | 2,925,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $230.0K | 617,783 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $207.9K | 2,100,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $177.2K | 10,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $160.6K | 1,100,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $139.0K | 1,940,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $127.2K | 800,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $70.8K | 650,000 | 0.0% |
| Talend S A | ADS | 874224207 | $67.9K | 973,201 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $55.3K | 1,250,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $51.1K | 542,600 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $13.3K | 2,288,560 | 0.0% |