Location: New York, NY
CIK: 0001503174 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,005,900 | $411M | 23.7% | $46.17 | — | ADS | 74734M109 |
| CAR | AVIS BUDGET GROUP INC | 10,000,000 | $404M | 23.4% | $28.57 | +11.4% | COM | 053774105 |
| META | FACEBOOK INC-A | 5,000,000 | $273M | 15.8% | $36.96 | +34.9% | CL A | 30303M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,000,000 | $229M | 13.2% | $24.80 | — | COM | 42805T105 |
| — | SOLARCITY CORP | 2,460,000 | $140M | 8.1% | $44.91 | — | COM | 83416T100 |
| — | SOLARWINDS INC | 3,500,000 | $132M | 7.6% | $37.04 | — | COM | 83416B109 |
| — | COLE REAL ESTATE INVESTMENT | 3,287,956 | $46.16M | 2.7% | $12.42 | — | COM | 19329V105 |
| EBAY | EBAY INC | 500,000 | $27.43M | 1.6% | $19.70 | 0.0% | COM | 278642103 |
| FTNT | FORTINET INC | 1,296,328 | $24.8M | 1.4% | $3.93 | -0.9% | COM | 34959E109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 900,000 | $20.02M | 1.2% | $22.25 | — | COM | 43300A104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 595,831 | $16.45M | 1.0% | $18.65 | +13.1% | COM | 01973R101 |
| — | EXTENDED STAY AMERICA INC | 150,000 | $3.939M | 0.2% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | EXONE CO/THE | 48,043 | $2.905M | 0.2% | $60.47 | — | COM | 302104104 |