Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 6,640,000 | $669M | 30.7% | $58.09 | +70.3% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 3,530,000 | $243M | 11.1% | $62.32 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 205,000 | $191M | 8.7% | $37.22 | +24.7% | CAP STK CL A | 02079K305 |
| — | DELL TECHNOLOGIES INC | 3,110,000 | $190M | 8.7% | $51.78 | — | COM CL V | 24703L103 |
| CRM | SALESFORCE COM INC | 2,130,000 | $184M | 8.5% | $71.70 | +20.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 4,390,000 | $171M | 7.8% | $28.37 | +12.5% | CL A | 20030N101 |
| — | SHIRE PLC | 775,000 | $128M | 5.9% | $165.27 | — | SPONSORED ADR | 82481R106 |
| — | ZAYO GROUP HLDGS INC | 4,000,000 | $124M | 5.7% | $30.90 | — | COM | 98919V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 350,000 | $118M | 5.4% | $214.89 | +55.2% | CL A | 16119P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,855,000 | $112M | 5.1% | $37.67 | — | COM | 81761R109 |
| — | TESARO INC | 373,136 | $52.19M | 2.4% | $139.86 | — | COM | 881569107 |