Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $208.3M | 5,198,868 | 48.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $120.4M | 28,000,000 | 27.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.1M | 565,500 | 23.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $713.1K | 2,000,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $486.8K | 3,825,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $345.1K | 4,011,847 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $280.5K | 617,783 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $270.0K | 1,400,000 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $230.1K | 3,141,852 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.3K | 90,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $157.3K | 2,100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $150.0K | 900,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $126.7K | 800,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $105.3K | 1,940,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.2K | 2,500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.5K | 1,487,128 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $59.9K | 750,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.6K | 1,200,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.9K | 500,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.5K | 2,288,560 | 0.0% |