Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $425.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $163.3M | 4,841,048 | 38.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $156.1M | 27,149,000 | 36.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.9M | 565,500 | 21.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.6M | 200,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $535.3K | 2,000,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $459.0K | 3,825,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $255.4K | 4,016,847 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $223.6K | 1,400,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $210.1K | 617,783 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $178.0K | 3,141,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $140.9K | 3,025,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $117.8K | 2,100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $109.6K | 800,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.6K | 71,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $99.8K | 1,940,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $58.1K | 650,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $53.6K | 750,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.9K | 542,600 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $3.9K | 2,288,560 | 0.0% |