Matrix Capital Management Company, LP Activity Q3 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MRVL	Buy	MARVELL TECHNOLOGY INC	$712,720,183	+39.7%	13,166,824	+54.3%	8.55%	+44.2%
ALTR	Buy	ALTAIR ENGR INC	$706,956,590	-16.6%	11,300,457	+1.1%	8.48%	-13.9%
SNPS	Buy	SYNOPSYS INC	$329,418,833	+24.1%	717,735	+17.7%	3.95%	+28.1%
ADSK	Buy	AUTODESK INC	$85,660,740	+251.8%	414,000	+247.9%	1.03%	+263.3%

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$1,338,308,374	–	3,163,700	–	15.55%	–
	New	GLOBALFOUNDRIES INCordinary shares	$1,100,959,840	–	17,048,000	–	12.79%	–
AMAT	New	APPLIED MATLS INC	$1,019,397,258	–	7,052,700	–	11.84%	–
TDG	New	TRANSDIGM GROUP INC	$979,026,733	–	1,094,900	–	11.38%	–
AMZN	New	AMAZON COM INC	$956,298,538	–	7,335,828	–	11.11%	–
ALTR	New	ALTAIR ENGR INC	$847,451,328	–	11,174,200	–	9.85%	–
MRVL	New	MARVELL TECHNOLOGY INC	$510,084,627	–	8,532,697	–	5.93%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$393,810,838	–	13,959,973	–	4.58%	–
ASML	New	ASML HOLDING N V	$360,345,700	–	497,200	–	4.19%	–
WDAY	New	WORKDAY INCcl a	$358,271,253	–	1,586,043	–	4.16%	–
SNPS	New	SYNOPSYS INC	$265,484,716	–	609,735	–	3.08%	–
QCOM	New	QUALCOMM INC	$221,533,440	–	1,861,000	–	2.57%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$77,652,079	–	11,572,590	–	0.90%	–
	New	AURA BIOSCIENCES INC	$66,231,445	–	5,362,870	–	0.77%	–
	New	PERIMETER SOLUTIONS SA	$45,894,375	–	7,462,500	–	0.53%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$36,051,121	–	38,974,185	–	0.42%	–
ADSK	New	AUTODESK INC	$24,348,590	–	119,000	–	0.28%	–
	New	VENTYX BIOSCIENCES INC	$2,948,720	–	89,900	–	0.03%	–
ZS	New	ZSCALER INC	$2,692,652	–	18,405	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
TXG	Exit	10X GENOMICS INC	$0	–	-60,000	–	-0.03%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-400,000	–	-0.04%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-116,000	–	-0.09%	–
	Exit	IMAGO BIOSCIENCES INC	$0	–	-361,000	–	-0.10%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-258,000	–	-0.16%	–
NET	Exit	CLOUDFLARE INC	$0	–	-160,000	–	-0.17%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-335,000	–	-0.22%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-38,974,185	–	-0.80%	–
CRM	Exit	SALESFORCE INC	$0	–	-316,500	–	-0.87%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-7,462,500	–	-1.14%	–
ZS	Exit	ZSCALER INC	$0	–	-378,800	–	-1.19%	–
	Exit	AURA BIOSCIENCES INC	$0	–	-4,112,870	–	-1.43%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-11,572,590	–	-1.58%	–
ASML	Exit	ASML HOLDING N V	$0	–	-312,400	–	-2.48%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,121,043	–	-3.26%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-9,199,973	–	-3.81%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,000,000	–	-3.83%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,800,000	–	-4.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,863,000	–	-6.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,337,360	–	-7.21%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,588,749	–	-7.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,005,000	–	-8.66%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-10,305,000	–	-8.72%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,000,000	–	-9.46%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,094,900	–	-10.99%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-17,428,260	–	-16.12%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	GLOBALFOUNDRIES INCordinary shares	$842,656,000	+65.9%	17,428,260	+38.4%	16.12%	+40.0%
ALTR	Buy	ALTAIR ENGR INC	$455,687,000	-6.7%	10,305,000	+10.8%	8.72%	-21.2%
AMZN	New	AMAZON COM INC	$452,565,000	–	4,005,000	–	8.66%	–
TWLO	Buy	TWILIO INCcl a	$386,406,000	+55.4%	5,588,749	+88.3%	7.39%	+31.1%
AMAT	Buy	APPLIED MATLS INC	$316,496,000	+8.3%	3,863,000	+20.2%	6.05%	-8.6%
NVDA	New	NVIDIA CORPORATION	$218,502,000	–	1,800,000	–	4.18%	–
ASML	New	ASML HOLDING N V	$129,755,000	–	312,400	–	2.48%	–
ZS	New	ZSCALER INC	$62,263,000	–	378,800	–	1.19%	–
NET	New	CLOUDFLARE INC	$8,850,000	–	160,000	–	0.17%	–
U	New	UNITY SOFTWARE INC	$8,220,000	–	258,000	–	0.16%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$4,833,000	–	116,000	–	0.09%	–
TXG	New	10X GENOMICS INC	$1,709,000	–	60,000	–	0.03%	–
	Exit	WOLFSPEED INC	$0	–	-100,000	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,000,000	–	-7.93%	–

Q2 2022

			Value		Shares		↓ Weighting
TDG	New	TRANSDIGM GROUP INC	$587,600,000	–	1,094,900	–	13.32%	–
	New	GLOBALFOUNDRIES INCordinary shares	$507,974,000	–	12,592,309	–	11.51%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$505,680,000	–	3,000,000	–	11.46%	–
ALTR	New	ALTAIR ENGR INC	$488,250,000	–	9,300,000	–	11.06%	–
QCOM	New	QUALCOMM INC	$426,314,000	–	3,337,360	–	9.66%	–
NFLX	New	NETFLIX INC	$349,740,000	–	2,000,000	–	7.93%	–
AMAT	New	APPLIED MATLS INC	$292,319,000	–	3,213,000	–	6.62%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$258,519,000	–	9,199,973	–	5.86%	–
TWLO	New	TWILIO INCcl a	$248,710,000	–	2,967,549	–	5.64%	–
MU	New	MICRON TECHNOLOGY INC	$221,120,000	–	4,000,000	–	5.01%	–
WDAY	New	WORKDAY INCcl a	$156,475,000	–	1,121,043	–	3.55%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$93,622,000	–	11,572,590	–	2.12%	–
	New	PERIMETER SOLUTIONS SA	$80,894,000	–	7,462,500	–	1.83%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$66,256,000	–	38,974,185	–	1.50%	–
	New	AURA BIOSCIENCES INC	$58,279,000	–	4,112,870	–	1.32%	–
CRM	New	SALESFORCE INC	$52,235,000	–	316,500	–	1.18%	–
	New	WOLFSPEED INC	$6,345,000	–	100,000	–	0.14%	–
	New	IMAGO BIOSCIENCES INC	$4,834,000	–	361,000	–	0.11%	–
	New	VENTYX BIOSCIENCES INC	$4,097,000	–	335,000	–	0.09%	–
ADCT	New	ADC THERAPEUTICS SA	$3,180,000	–	400,000	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	AMPLITUDE INC	$0	–	-250,000	–	-0.16%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-950,000	–	-0.24%	–
	Exit	FORGEROCK INCcl a	$0	–	-1,000,000	–	-0.44%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-1,247,487	–	-0.86%	–
CDNA	Exit	CAREDX INC	$0	–	-1,740,515	–	-1.26%	–
DT	Exit	DYNATRACE INC	$0	–	-2,500,000	–	-2.02%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-38,974,185	–	-2.29%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-4,700,000	–	-2.71%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,056,043	–	-3.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,000,000	–	-3.23%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-4,349,279	–	-3.30%	–
XLNX	Exit	XILINX INC	$0	–	-2,100,000	–	-3.61%	–
NEWR	Exit	NEW RELIC INC	$0	–	-5,000,000	–	-4.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,013,000	–	-4.41%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-11,572,590	–	-4.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,337,360	–	-4.90%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,745,536	–	-6.34%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-8,180,589	–	-6.42%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,094,900	–	-7.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,200,000	–	-8.09%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,622,309	–	-8.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,000,000	–	-8.39%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,000,000	–	-13.89%	–

Q3 2021

			Value		Shares		↓ Weighting
ALTR	Buy	ALTAIR ENGR INC	$563,970,000	+55.9%	8,180,589	+56.0%	6.42%	+62.4%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$393,352,000	-18.4%	11,572,590	-1.9%	4.48%	-15.0%
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INC	$289,836,000	+32.9%	4,349,279	+6.1%	3.30%	+38.4%
CDNA	Buy	CAREDX INC	$110,296,000	-30.7%	1,740,515	+0.0%	1.26%	-27.8%
	New	FORGEROCK INCcl a	$38,930,000	–	1,000,000	–	0.44%	–
	New	AMPLITUDE INC	$13,585,000	–	250,000	–	0.16%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-1,200,000	–	-0.32%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,462,588	–	-5.04%	–

Q2 2021

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$1,056,420,000	–	2,000,000	–	11.54%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$753,930,000	–	3,000,000	–	8.24%	–
DIS	New	DISNEY WALT CO	$738,234,000	–	4,200,000	–	8.06%	–
TDG	New	TRANSDIGM GROUP INC	$708,718,000	–	1,094,900	–	7.74%	–
TWLO	New	TWILIO INCcl a	$688,020,000	–	1,745,536	–	7.52%	–
CRM	New	SALESFORCE COM INC	$640,551,000	–	2,622,309	–	7.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$482,152,000	–	11,800,090	–	5.27%	–
QCOM	New	QUALCOMM INC	$477,009,000	–	3,337,360	–	5.21%	–
GPN	New	GLOBAL PMTS INC	$461,834,000	–	2,462,588	–	5.04%	–
AMAT	New	APPLIED MATLS INC	$429,051,000	–	3,013,000	–	4.69%	–
ALTR	New	ALTAIR ENGR INC	$361,749,000	–	5,245,025	–	3.95%	–
MU	New	MICRON TECHNOLOGY INC	$339,920,000	–	4,000,000	–	3.71%	–
NEWR	New	NEW RELIC INC	$334,850,000	–	5,000,000	–	3.66%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$305,124,000	–	4,700,000	–	3.33%	–
XLNX	New	XILINX INC	$303,744,000	–	2,100,000	–	3.32%	–
WDAY	New	WORKDAY INCcl a	$252,120,000	–	1,056,043	–	2.75%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$218,159,000	–	4,100,739	–	2.38%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$166,030,000	–	38,974,185	–	1.81%	–
CDNA	New	CAREDX INC	$159,227,000	–	1,739,807	–	1.74%	–
DT	New	DYNATRACE INC	$146,050,000	–	2,500,000	–	1.60%	–
VRNS	New	VARONIS SYS INC	$71,880,000	–	1,247,487	–	0.78%	–
KNBE	New	KNOWBE4 INCcl a	$29,707,000	–	950,000	–	0.32%	–
RNA	New	AVIDITY BIOSCIENCES INC	$29,652,000	–	1,200,000	–	0.32%	–

Q4 2020

			Value		Shares		↓ Weighting
JAMF	Exit	JAMF HLDG CORP	$0	–	-150,000	–	-0.08%	–
NEWR	Exit	NEW RELIC INCput	$0	–	-250,000	–	-0.19%	–
NET	Exit	CLOUDFLARE INC	$0	–	-503,000	–	-0.27%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-100,000	–	-0.44%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-1,200,000	–	-0.45%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-400,000	–	-0.55%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-500,000	–	-0.58%	–
SILK	Exit	SILK RD MED INC	$0	–	-840,000	–	-0.75%	–
DT	Exit	DYNATRACE INC	$0	–	-1,628,800	–	-0.89%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-767,943	–	-1.43%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-3,821,739	–	-1.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-51,500	–	-2.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,763,000	–	-2.18%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-4,136,725	–	-2.31%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-2,303,708	–	-2.55%	–
XLNX	Exit	XILINX INC	$0	–	-2,100,000	–	-2.91%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,056,043	–	-3.02%	–
NEWR	Exit	NEW RELIC INC	$0	–	-5,000,000	–	-3.74%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,345,166	–	-3.85%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-38,974,185	–	-4.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,985,000	–	-4.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,337,360	–	-5.22%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,000,000	–	-5.48%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,462,588	–	-5.81%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,094,900	–	-6.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,200,000	–	-6.93%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-13,115,090	–	-8.48%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,622,309	–	-8.76%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,000,000	–	-13.29%	–

Q3 2020

			Value		Shares		↓ Weighting
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$637,787,000	-12.8%	13,115,090	-13.2%	8.48%	-25.6%
DIS	Buy	DISNEY WALT CO	$521,136,000	+133.7%	4,200,000	+110.0%	6.93%	+99.2%
GPN	Buy	GLOBAL PMTS INC	$437,306,000	+759.4%	2,462,588	+720.9%	5.81%	+632.9%
QCOM	Sell	QUALCOMM INC	$392,741,000	-2.9%	3,337,360	-24.7%	5.22%	-17.2%
MU	Sell	MICRON TECHNOLOGY INC	$374,976,000	-9.0%	7,985,000	-0.2%	4.98%	-22.4%
NEWR	Buy	NEW RELIC INC	$281,800,000	+20.8%	5,000,000	+47.7%	3.74%	+3.0%
XLNX	Sell	XILINX INC	$218,904,000	-9.7%	2,100,000	-14.8%	2.91%	-23.1%
BIGC	New	BIGCOMMERCE HLDGS INC	$191,899,000	–	2,303,708	–	2.55%	–
AMAT	Sell	APPLIED MATLS INC	$164,260,000	-44.7%	2,763,000	-43.8%	2.18%	-52.9%
DT	New	DYNATRACE INC	$66,813,000	–	1,628,800	–	0.89%	–
SILK	New	SILK RD MED INC	$56,456,000	–	840,000	–	0.75%	–
U	New	UNITY SOFTWARE INC	$43,640,000	–	500,000	–	0.58%	–
LRCX	New	LAM RESEARCH CORP	$33,175,000	–	100,000	–	0.44%	–
NET	New	CLOUDFLARE INC	$20,653,000	–	503,000	–	0.27%	–
NEWR	New	NEW RELIC INCput	$14,090,000	–	250,000	–	0.19%	–
JAMF	New	JAMF HLDG CORP	$5,642,000	–	150,000	–	0.08%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-173,000	–	-0.75%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,440,000	–	-2.19%	–

Q2 2020

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$910,080,000	–	2,000,000	–	14.19%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$731,268,000	–	15,115,090	–	11.40%	–
CRM	New	SALESFORCE COM INC	$491,237,000	–	2,622,309	–	7.66%	–
TDG	New	TRANSDIGM GROUP INC	$484,001,000	–	1,094,900	–	7.54%	–
MU	New	MICRON TECHNOLOGY INC	$412,160,000	–	8,000,000	–	6.42%	–
QCOM	New	QUALCOMM INC	$404,276,000	–	4,432,360	–	6.30%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$390,132,000	–	38,974,185	–	6.08%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$300,870,000	–	3,000,000	–	4.69%	–
AMAT	New	APPLIED MATLS INC	$296,991,000	–	4,913,000	–	4.63%	–
XLNX	New	XILINX INC	$242,531,000	–	2,465,000	–	3.78%	–
NEWR	New	NEW RELIC INC	$233,204,000	–	3,384,676	–	3.64%	–
DOCU	New	DOCUSIGN INC	$231,651,000	–	1,345,166	–	3.61%	–
DIS	New	DISNEY WALT CO	$223,020,000	–	2,000,000	–	3.48%	–
WDAY	New	WORKDAY INCcl a	$197,860,000	–	1,056,043	–	3.08%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$183,520,000	–	3,821,739	–	2.86%	–
ALTR	New	ALTAIR ENGR INC	$164,435,000	–	4,136,725	–	2.56%	–
AMZN	New	AMAZON COM INC	$142,079,000	–	51,500	–	2.22%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$140,568,000	–	2,440,000	–	2.19%	–
LVGO	New	LIVONGO HEALTH INC	$57,742,000	–	767,943	–	0.90%	–
GPN	New	GLOBAL PMTS INC	$50,886,000	–	300,000	–	0.79%	–
COUP	New	COUPA SOFTWARE INC	$47,928,000	–	173,000	–	0.75%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$44,340,000	–	400,000	–	0.69%	–
RNA	New	AVIDITY BIOSCIENCES INC	$33,912,000	–	1,200,000	–	0.53%	–

Q4 2019

			Value		Shares		↓ Weighting
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-10,000	–	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-2,288,560	–	-0.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-95,700	–	-0.15%	–
NEWR	Exit	NEW RELIC INC	$0	–	-110,514	–	-0.17%	–
DVA	Exit	DAVITA INC	$0	–	-412,000	–	-0.58%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-704,625	–	-0.60%	–
XLNX	Exit	XILINX INC	$0	–	-300,000	–	-0.71%	–
PTC	Exit	PTC INC	$0	–	-582,600	–	-0.98%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-28,000,000	–	-1.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,440,000	–	-1.80%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-600,000	–	-2.52%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,741,166	–	-2.66%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-1,598,352	–	-3.37%	–
INCY	Exit	INCYTE CORP	$0	–	-1,934,347	–	-3.54%	–
CARG	Exit	CARGURUS INC	$0	–	-5,391,048	–	-4.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,200,000	–	-4.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-104,100	–	-4.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,048,400	–	-4.61%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,250,000	–	-5.23%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,220,128	–	-6.58%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-617,783	–	-7.94%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,000,000	–	-13.20%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-17,332,191	–	-13.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,018,975	–	-18.38%	–

Q3 2019

			Value		Shares		↓ Weighting
CRM	Buy	SALESFORCE COM INC	$745,017,000	+513.8%	5,018,975	+527.4%	18.38%	+719.1%
MU	Buy	MICRON TECHNOLOGY INC	$266,532,000	+32.8%	6,220,128	+19.6%	6.58%	+77.3%
QCOM	Buy	QUALCOMM INC	$167,816,000	+10.3%	2,200,000	+10.0%	4.14%	+47.2%
INCY	Sell	INCYTE CORP	$143,587,000	-57.9%	1,934,347	-51.8%	3.54%	-43.8%
SGEN	Sell	SEATTLE GENETICS INC	$136,499,000	-37.2%	1,598,352	-49.1%	3.37%	-16.2%
WDAY	Sell	WORKDAY INCcl a	$101,976,000	-64.6%	600,000	-57.1%	2.52%	-52.7%
PTC	New	PTC INC	$39,722,000	–	582,600	–	0.98%	–
XLNX	New	XILINX INC	$28,770,000	–	300,000	–	0.71%	–
ALTR	New	ALTAIR ENGR INC	$24,394,000	–	704,625	–	0.60%	–
DVA	Sell	DAVITA INC	$23,513,000	-78.5%	412,000	-78.8%	0.58%	-71.2%
NEWR	Buy	NEW RELIC INC	$6,791,000	+800.7%	110,514	+1168.2%	0.17%	+1100.0%
SQ	Sell	SQUARE INCcl a	$5,929,000	-96.1%	95,700	-95.4%	0.15%	-94.8%
UPLD	New	UPLAND SOFTWARE INC	$349,000	–	10,000	–	0.01%	–
ESTC	Exit	ELASTIC N V	$0	–	-750,000	–	-1.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,200,000	–	-1.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-565,500	–	-2.06%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-3,825,000	–	-11.74%	–

Q2 2019

			Value		Shares		↓ Weighting
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$837,145,000	–	17,332,191	–	15.47%	–
NFLX	New	NETFLIX INC	$734,640,000	–	2,000,000	–	13.58%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$635,027,000	–	3,825,000	–	11.74%	–
INCY	New	INCYTE CORP	$340,847,000	–	4,011,847	–	6.30%	–
TDG	New	TRANSDIGM GROUP INC	$298,883,000	–	617,783	–	5.52%	–
WDAY	New	WORKDAY INCcl a	$287,812,000	–	1,400,000	–	5.32%	–
SGEN	New	SEATTLE GENETICS INC	$217,448,000	–	3,141,852	–	4.02%	–
FB	New	FACEBOOK INCcl a	$202,341,000	–	1,048,400	–	3.74%	–
MU	New	MICRON TECHNOLOGY INC	$200,750,000	–	5,202,128	–	3.71%	–
AMZN	New	AMAZON COM INC	$197,127,000	–	104,100	–	3.64%	–
CARG	New	CARGURUS INC	$194,671,000	–	5,391,048	–	3.60%	–
AMAT	New	APPLIED MATLS INC	$190,868,000	–	4,250,000	–	3.53%	–
SQ	New	SQUARE INCcl a	$152,313,000	–	2,100,000	–	2.82%	–
QCOM	New	QUALCOMM INC	$152,140,000	–	2,000,000	–	2.81%	–
CRM	New	SALESFORCE COM INC	$121,384,000	–	800,000	–	2.24%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$113,192,000	–	2,440,000	–	2.09%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$112,560,000	–	28,000,000	–	2.08%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$111,370,000	–	565,500	–	2.06%	–
DVA	New	DAVITA INC	$109,144,000	–	1,940,000	–	2.02%	–
DOCU	New	DOCUSIGN INC	$86,553,000	–	1,741,166	–	1.60%	–
ATVI	New	ACTIVISION BLIZZARD INC	$56,640,000	–	1,200,000	–	1.05%	–
ESTC	New	ELASTIC N V	$55,995,000	–	750,000	–	1.04%	–
	New	TRILLIUM THERAPEUTICS INC	$753,000	–	2,288,560	–	0.01%	–
NEWR	New	NEW RELIC INC	$754,000	–	8,714	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-2,288,560	–	-0.33%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-200,000	–	-0.50%	–
NEWR	Exit	NEW RELIC INC	$0	–	-542,600	–	-1.26%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-1,250,000	–	-1.37%	–
TLND	Exit	TALEND S Aads	$0	–	-973,201	–	-1.68%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-650,000	–	-1.75%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-225,000	–	-1.81%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-565,500	–	-3.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-800,000	–	-3.14%	–
DVA	Exit	DAVITA INC	$0	–	-1,940,000	–	-3.43%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,100,000	–	-3.97%	–
EXEL	Exit	EXELIXIS INC	$0	–	-10,000,000	–	-4.38%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,100,000	–	-5.14%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-617,783	–	-5.68%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,925,000	–	-6.01%	–
CARG	Exit	CARGURUS INC	$0	–	-4,801,048	–	-6.61%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-20,362,011	–	-6.82%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-3,866,852	–	-7.37%	–
INCY	Exit	INCYTE CORP	$0	–	-4,616,847	–	-7.88%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-3,397,372	–	-9.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,000,000	–	-18.49%	–

Q3 2018

			Value		Shares		↓ Weighting
ADAP	Buy	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$276,109,000	+65.2%	20,362,011	+44.6%	6.82%	+43.6%
WDAY	Buy	WORKDAY INCcl a	$160,578,000	+32.6%	1,100,000	+10.0%	3.97%	+15.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$121,933,000	-0.9%	565,500	+0.6%	3.01%	-13.8%
TLND	Buy	TALEND S Aads	$67,871,000	+121.5%	973,201	+97.8%	1.68%	+92.5%
Z	New	ZILLOW GROUP INCcl c cap stk	$55,313,000	–	1,250,000	–	1.37%	–

Q2 2018

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$782,860,000	–	2,000,000	–	22.24%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$332,093,000	–	3,397,372	–	9.44%	–
INCY	New	INCYTE CORP	$309,329,000	–	4,616,847	–	8.79%	–
SGEN	New	SEATTLE GENETICS INC	$256,720,000	–	3,866,852	–	7.29%	–
ATVI	New	ACTIVISION BLIZZARD INC	$223,236,000	–	2,925,000	–	6.34%	–
EXEL	New	EXELIXIS INC	$215,200,000	–	10,000,000	–	6.12%	–
TDG	New	TRANSDIGM GROUP INC	$213,222,000	–	617,783	–	6.06%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$167,171,000	–	14,083,511	–	4.75%	–
CARG	New	CARGURUS INC	$166,788,000	–	4,801,048	–	4.74%	–
DVA	New	DAVITA INC	$134,714,000	–	1,940,000	–	3.83%	–
SQ	New	SQUARE INCcl a	$129,444,000	–	2,100,000	–	3.68%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$123,049,000	–	562,200	–	3.50%	–
WDAY	New	WORKDAY INCcl a	$121,120,000	–	1,000,000	–	3.44%	–
CRM	New	SALESFORCE COM INC	$109,120,000	–	800,000	–	3.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$65,972,000	–	225,000	–	1.88%	–
NEWR	New	NEW RELIC INC	$54,580,000	–	542,600	–	1.55%	–
VEEV	New	VEEVA SYS INC	$49,959,000	–	650,000	–	1.42%	–
TLND	New	TALEND S Aads	$30,647,000	–	492,086	–	0.87%	–
BLKB	New	BLACKBAUD INC	$20,490,000	–	200,000	–	0.58%	–
	New	TRILLIUM THERAPEUTICS INC	$13,731,000	–	2,288,560	–	0.39%	–

Q4 2017

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INC	$0	–	-20,000	–	-0.62%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-925,000	–	-1.91%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-5,000,000	–	-2.40%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-1,880,500	–	-2.46%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-12,043,511	–	-3.15%	–
DVA	Exit	DAVITA INC	$0	–	-1,940,000	–	-3.68%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-2,118,000	–	-3.68%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-3,675,600	–	-4.76%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-2,007,000	–	-4.81%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-762,200	–	-4.86%	–
NEWR	Exit	NEW RELIC INC	$0	–	-3,125,281	–	-4.98%	–
P	Exit	PANDORA MEDIA INC	$0	–	-23,310,216	–	-5.74%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-717,783	–	-5.87%	–
INCY	Exit	INCYTE CORP	$0	–	-2,270,216	–	-8.47%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,609,322	–	-8.79%	–
EXEL	Exit	EXELIXIS INC	$0	–	-15,117,460	–	-11.71%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,810,000	–	-22.09%	–

Q3 2017

			Value		Shares		↓ Weighting
INCY	Buy	INCYTE CORP	$265,025,000	+17.2%	2,270,216	+26.4%	8.47%	+10.3%
TRIP	Buy	TRIPADVISOR INC	$148,972,000	+10.4%	3,675,600	+4.0%	4.76%	+3.9%
ADAP	Buy	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$98,636,000	+152.7%	12,043,511	+38.6%	3.15%	+137.9%
CYBR	Buy	CYBERARK SOFTWARE LTD	$77,101,000	+3.3%	1,880,500	+25.8%	2.46%	-2.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$59,672,000	+218.9%	925,000	+184.6%	1.91%	+200.0%
AMZN	New	AMAZON COM INC	$19,227,000	–	20,000	–	0.62%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-123,000	–	-0.91%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,000,000	–	-2.94%	–

Q2 2017

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$569,252,000	–	3,810,000	–	19.34%	–
EXEL	New	EXELIXIS INC	$372,343,000	–	15,117,460	–	12.65%	–
WDAY	New	WORKDAY INCcl a	$253,104,000	–	2,609,322	–	8.60%	–
INCY	New	INCYTE CORP	$226,225,000	–	1,796,716	–	7.68%	–
P	New	PANDORA MEDIA INC	$207,927,000	–	23,310,216	–	7.06%	–
TDG	New	TRANSDIGM GROUP INC	$192,990,000	–	717,783	–	6.56%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$147,661,000	–	762,200	–	5.02%	–
TRIP	New	TRIPADVISOR INC	$134,945,000	–	3,532,600	–	4.58%	–
NEWR	New	NEW RELIC INC	$134,418,000	–	3,125,281	–	4.57%	–
DVA	New	DAVITA INC	$125,634,000	–	1,940,000	–	4.27%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$122,969,000	–	2,007,000	–	4.18%	–
SGEN	New	SEATTLE GENETICS INC	$109,585,000	–	2,118,000	–	3.72%	–
UA	New	UNDER ARMOUR INCcl c	$100,800,000	–	5,000,000	–	3.42%	–
CRM	New	SALESFORCE COM INC	$86,600,000	–	1,000,000	–	2.94%	–
CYBR	New	CYBERARK SOFTWARE LTD	$74,650,000	–	1,494,500	–	2.54%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$39,027,000	–	8,692,083	–	1.33%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$26,905,000	–	123,000	–	0.91%	–
ATVI	New	ACTIVISION BLIZZARD INC	$18,710,000	–	325,000	–	0.64%	–

Q4 2016

			Value		Shares		↓ Weighting
INOV	Exit	INOVALON HLDGS INC	$0	–	-100,000	–	-0.06%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-786,400	–	-0.66%	–
LKQ	Exit	LKQ CORP	$0	–	-531,250	–	-0.79%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-3,302,193	–	-1.19%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-200,000	–	-1.61%	–
DVA	Exit	DAVITA INC	$0	–	-1,040,000	–	-2.89%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-635,000	–	-4.44%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000,000	–	-4.76%	–
INCY	Exit	INCYTE CORP	$0	–	-1,400,000	–	-5.55%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-617,783	–	-7.51%	–
NEWR	Exit	NEW RELIC INC	$0	–	-4,848,100	–	-7.81%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-5,475,000	–	-12.72%	–
P	Exit	PANDORA MEDIA INC	$0	–	-22,746,794	–	-13.70%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,005,400	–	-16.60%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-5,110,400	–	-19.70%	–

Q3 2016

			Value		Shares		↓ Weighting
INCY	Buy	INCYTE CORP	$132,006,000	+175.1%	1,400,000	+133.3%	5.55%	+157.7%
DVA	Buy	DAVITA INC	$68,713,000	+5.8%	1,040,000	+23.8%	2.89%	-0.9%
LNKD	Sell	LINKEDIN CORP	$38,224,000	-59.6%	200,000	-60.0%	1.61%	-62.2%
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$28,366,000	–	3,302,193	–	1.19%	–
LKQ	Sell	LKQ CORP	$18,838,000	-72.0%	531,250	-75.0%	0.79%	-73.8%
LGF	Sell	LIONS GATE ENTMNT CORP	$15,720,000	-72.1%	786,400	-71.8%	0.66%	-73.9%
INOV	New	INOVALON HLDGS INC	$1,471,000	–	100,000	–	0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-449,800	–	-1.13%	–
KN	Exit	KNOWLES CORP	$0	–	-3,530,000	–	-2.17%	–

Q2 2016

			Value		Shares		↓ Weighting
WDAY	New	WORKDAY INCcl a	$381,594,000	–	5,110,400	–	17.13%	–
NFLX	New	NETFLIX INC	$366,414,000	–	4,005,400	–	16.45%	–
P	New	PANDORA MEDIA INC	$283,198,000	–	22,746,794	–	12.71%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$267,837,000	–	5,475,000	–	12.02%	–
TDG	New	TRANSDIGM GROUP INC	$162,903,000	–	617,783	–	7.31%	–
NEWR	New	NEW RELIC INC	$142,437,000	–	4,848,100	–	6.39%	–
AMT	New	AMERICAN TOWER CORP NEW	$113,610,000	–	1,000,000	–	5.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$105,029,000	–	635,000	–	4.72%	–
LNKD	New	LINKEDIN CORP	$94,625,000	–	500,000	–	4.25%	–
LKQ	New	LKQ CORP	$67,363,000	–	2,125,000	–	3.02%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$64,949,000	–	840,000	–	2.92%	–
LGF	New	LIONS GATE ENTMNT CORP	$56,369,000	–	2,786,400	–	2.53%	–
KN	New	KNOWLES CORP	$48,290,000	–	3,530,000	–	2.17%	–
INCY	New	INCYTE CORP	$47,988,000	–	600,000	–	2.15%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$25,157,000	–	449,800	–	1.13%	–

Q4 2015

			Value		Shares		↓ Weighting
FENX	Exit	FENIX PTS INC	$0	–	-500,000	–	-0.16%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-475,000	–	-0.28%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-770,000	–	-2.58%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,725,000	–	-2.87%	–
KN	Exit	KNOWLES CORP	$0	–	-3,530,000	–	-3.02%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-414,000	–	-3.65%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-635,000	–	-3.68%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000,000	–	-4.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-1,361,200	–	-4.36%	–
ILMN	Exit	ILLUMINA INC	$0	–	-605,000	–	-4.93%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-1,734,897	–	-5.07%	–
LKQ	Exit	LKQ CORP	$0	–	-4,057,000	–	-5.33%	–
NEWR	Exit	NEW RELIC INC	$0	–	-3,248,100	–	-5.74%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-617,783	–	-6.08%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-4,086,400	–	-6.97%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-2,905,000	–	-10.74%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,538,150	–	-11.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,005,400	–	-19.17%	–

Q3 2015

			Value		Shares		↓ Weighting
NFLX	Buy	NETFLIX INC	$413,598,000	+10.0%	4,005,400	+600.0%	19.17%	+14.6%
WDAY	Buy	WORKDAY INCcl a	$243,637,000	+42.5%	3,538,150	+58.1%	11.29%	+48.4%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$231,761,000	-16.4%	2,905,000	+20.8%	10.74%	-13.0%
ILMN	Buy	ILLUMINA INC	$106,371,000	-2.6%	605,000	+21.0%	4.93%	+1.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$94,004,000	+56.3%	1,361,200	+58.1%	4.36%	+62.8%
LNKD	New	LINKEDIN CORP	$78,714,000	–	414,000	–	3.65%	–
KN	Buy	KNOWLES CORP	$65,058,000	+33.6%	3,530,000	+31.2%	3.02%	+39.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$61,962,000	-22.8%	1,725,000	-17.9%	2.87%	-19.6%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$6,009,000	-88.3%	475,000	-76.2%	0.28%	-87.7%
TWTR	Exit	TWITTER INC	$0	–	-500,000	–	-0.81%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-519,703	–	-1.64%	–
HRB	Exit	BLOCK H & R INC	$0	–	-3,600,000	–	-4.75%	–

Q2 2015

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$375,901,000	–	572,200	–	16.73%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$277,297,000	–	2,405,000	–	12.34%	–
WDAY	New	WORKDAY INCcl a	$170,972,000	–	2,238,150	–	7.61%	–
LGF	New	LIONS GATE ENTMNT CORP	$151,401,000	–	4,086,400	–	6.74%	–
TRIP	New	TRIPADVISOR INC	$151,179,000	–	1,734,897	–	6.73%	–
TDG	New	TRANSDIGM GROUP INC	$138,797,000	–	617,783	–	6.18%	–
LKQ	New	LKQ CORP	$122,704,000	–	4,057,000	–	5.46%	–
NEWR	New	NEW RELIC INC	$114,301,000	–	3,248,100	–	5.09%	–
ILMN	New	ILLUMINA INC	$109,180,000	–	500,000	–	4.86%	–
HRB	New	BLOCK H & R INC	$106,740,000	–	3,600,000	–	4.75%	–
AMT	New	AMERICAN TOWER CORP NEW	$93,290,000	–	1,000,000	–	4.15%	–
QSR	New	RESTAURANT BRANDS INTL INC	$80,241,000	–	2,100,000	–	3.57%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$73,673,000	–	635,000	–	3.28%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$61,192,000	–	770,000	–	2.72%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$60,129,000	–	861,200	–	2.68%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$51,160,000	–	2,000,000	–	2.28%	–
KN	New	KNOWLES CORP	$48,714,000	–	2,691,382	–	2.17%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$36,753,000	–	519,703	–	1.64%	–
TWTR	New	TWITTER INC	$18,110,000	–	500,000	–	0.81%	–
FENX	New	FENIX PTS INC	$5,010,000	–	500,000	–	0.22%	–

Q4 2014

			Value		Shares		↓ Weighting
ZEN	Exit	ZENDESK INC	$0	–	-200,000	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-521,321	–	-2.21%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-356,300	–	-2.50%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-635,000	–	-2.97%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-770,000	–	-3.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-500,000	–	-4.41%	–
NFLX	Exit	NETFLIX INC	$0	–	-201,200	–	-4.86%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000,000	–	-5.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-1,059,897	–	-5.19%	–
WAG	Exit	WALGREEN CO	$0	–	-1,800,000	–	-5.72%	–
HRB	Exit	BLOCK H & R INC	$0	–	-3,600,000	–	-5.98%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-617,783	–	-6.10%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,560,000	–	-6.29%	–
ILMN	Exit	ILLUMINA INC	$0	–	-900,000	–	-7.90%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-4,586,400	–	-8.10%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-2,405,000	–	-9.36%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,224,000	–	-9.83%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-925,000	–	-10.30%	–

Q3 2014

			Value		Shares		↓ Weighting
LNKD	Sell	LINKEDIN CORP	$192,206,000	-6.6%	925,000	-22.9%	10.30%	-8.7%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$174,723,000	+53.1%	2,405,000	+50.3%	9.36%	+49.6%
TWX	Buy	TIME WARNER INC	$117,328,000	+37.2%	1,560,000	+28.2%	6.29%	+34.1%

Q2 2014

			Value		Shares		↓ Weighting
LNKD	New	LINKEDIN CORP	$205,764,000	–	1,200,000	–	11.28%	–
WDAY	New	WORKDAY INCcl a	$199,849,000	–	2,224,000	–	10.96%	–
ILMN	New	ILLUMINA INC	$160,686,000	–	900,000	–	8.81%	–
WAG	New	WALGREEN CO	$133,434,000	–	1,800,000	–	7.32%	–
LGF	New	LIONS GATE ENTMNT CORP	$131,079,000	–	4,586,400	–	7.19%	–
HRB	New	BLOCK H & R INC	$120,672,000	–	3,600,000	–	6.62%	–
TRIP	New	TRIPADVISOR INC	$115,168,000	–	1,059,897	–	6.32%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$114,128,000	–	1,600,000	–	6.26%	–
TDG	New	TRANSDIGM GROUP INC	$103,330,000	–	617,783	–	5.67%	–
AMT	New	AMERICAN TOWER CORP NEW	$89,980,000	–	1,000,000	–	4.93%	–
NFLX	New	NETFLIX INC	$88,649,000	–	201,200	–	4.86%	–
TWX	New	TIME WARNER INC	$85,513,000	–	1,217,264	–	4.69%	–
RL	New	RALPH LAUREN CORPcl a	$80,345,000	–	500,000	–	4.41%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$55,963,000	–	635,000	–	3.07%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$55,686,000	–	770,000	–	3.05%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$44,937,000	–	356,300	–	2.46%	–
FB	New	FACEBOOK INCcl a	$35,080,000	–	521,321	–	1.92%	–
ZEN	New	ZENDESK INC	$3,476,000	–	200,000	–	0.19%	–

Q4 2013

			Value		Shares		↓ Weighting
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,000,000	–	-0.31%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,300,000	–	-0.95%	–
BB	Exit	BLACKBERRY LTD	$0	–	-2,000,000	–	-1.33%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-350,000	–	-3.05%	–
BPOP	Exit	POPULAR INC	$0	–	-1,466,176	–	-3.21%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-1,350,000	–	-3.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-800,000	–	-3.46%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-770,000	–	-3.66%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,363,200	–	-3.81%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-1,386,400	–	-4.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-158,100	–	-4.12%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-1,059,897	–	-6.71%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-617,783	–	-7.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,200,000	–	-7.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,080,000	–	-8.72%	–
HRB	Exit	BLOCK H & R INC	$0	–	-5,600,000	–	-12.45%	–
NFLX	Exit	NETFLIX INC	$0	–	-495,000	–	-12.77%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,000,000	–	-13.50%	–

Q3 2013

			Value		Shares		↓ Weighting
HRB	Buy	BLOCK H & R INC	$149,296,000	+7.6%	5,600,000	+12.0%	12.45%	-14.6%
FB	Buy	FACEBOOK INCcl a	$104,478,000	+147.0%	2,080,000	+22.4%	8.72%	+96.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$88,956,000	+21.6%	1,200,000	+20.0%	7.42%	-3.5%
TDG	Buy	TRANSDIGM GROUP INC	$85,687,000	+5.6%	617,783	+19.3%	7.15%	-16.3%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$45,681,000	–	1,363,200	–	3.81%	–
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$43,813,000	+18.9%	770,000	+152.5%	3.66%	-5.7%
SEAS	Buy	SEAWORLD ENTMT INC	$40,001,000	+52.0%	1,350,000	+80.0%	3.34%	+20.6%
BB	New	BLACKBERRY LTD	$15,890,000	–	2,000,000	–	1.33%	–
BIOS	New	BIOSCRIP INC	$11,414,000	–	1,300,000	–	0.95%	–
ZNGA	New	ZYNGA INCcl a	$3,671,000	–	1,000,000	–	0.31%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-27,000	–	-2.50%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-1,363,200	–	-4.67%	–

Q2 2013

			Value		Shares		↓ Weighting
HRB	New	BLOCK H & R INC	$138,750,000	–	5,000,000	–	14.59%	–
WDAY	New	WORKDAY INCcl a	$128,180,000	–	2,000,000	–	13.48%	–
NFLX	New	NETFLIX INC	$104,490,000	–	495,000	–	10.99%	–
TDG	New	TRANSDIGM GROUP INC	$81,173,000	–	517,783	–	8.54%	–
AMT	New	AMERICAN TOWER CORP NEW	$73,170,000	–	1,000,000	–	7.69%	–
TRIP	New	TRIPADVISOR INC	$64,516,000	–	1,059,897	–	6.78%	–
BPOP	New	POPULAR INC	$44,528,000	–	1,466,176	–	4.68%	–
NWSA	New	NEWS CORPcl a	$44,413,000	–	1,363,200	–	4.67%	–
AMZN	New	AMAZON COM INC	$43,903,000	–	158,100	–	4.62%	–
FB	New	FACEBOOK INCcl a	$42,296,000	–	1,700,000	–	4.45%	–
LGF	New	LIONS GATE ENTMNT CORP	$38,084,000	–	1,386,400	–	4.00%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$36,844,000	–	305,000	–	3.87%	–
CRM	New	SALESFORCE COM INC	$30,544,000	–	800,000	–	3.21%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$30,128,000	–	350,000	–	3.17%	–
SEAS	New	SEAWORLD ENTMT INC	$26,325,000	–	750,000	–	2.77%	–
GOOGL	New	GOOGLE INCcl a	$23,770,000	–	27,000	–	2.50%	–

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