Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 12,890,000 | $954M | 36.5% | $58.09 | +26.8% | COM | 052769106 |
| — | SBA COMMUNICATIONS CORP | 1,785,000 | $184M | 7.1% | $103.26 | — | COM | 78388J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 629,692 | $181M | 6.9% | $214.89 | +25.3% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 205,000 | $162M | 6.2% | $37.22 | +6.6% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 1,345,000 | $156M | 6.0% | $115.75 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 2,195,000 | $152M | 5.8% | $26.82 | 0.0% | CL A | 20030N101 |
| — | CDK GLOBAL INC | 2,519,305 | $150M | 5.8% | $39.12 | — | COM | 12508E101 |
| CRM | SALESFORCE COM INC | 2,130,000 | $146M | 5.6% | $71.70 | 0.0% | COM | 79466L302 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,855,000 | $145M | 5.6% | $37.67 | — | COM | 81761R109 |
| — | DELL TECHNOLOGIES INC | 2,350,134 | $129M | 4.9% | $47.80 | — | COM CL V | 24703L103 |
| — | ALEXION PHARMACEUTICALS INC | 935,000 | $114M | 4.4% | $122.35 | — | COM | 015351109 |
| BAC | BANK AMER CORP | 4,978,000 | $110M | 4.2% | $15.68 | 0.0% | COM | 060505104 |
| — | SHIRE PLC | 175,000 | $29.82M | 1.1% | $170.38 | — | SPONSORED ADR | 82481R106 |