Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,360,000 | $287M | 13.3% | $62.88 | +19.7% | COM | 594918104 |
| — | TIME WARNER INC | 2,665,000 | $244M | 11.3% | $91.47 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 2,460,000 | $229M | 10.6% | $71.24 | 0.0% | COM | 548661107 |
| — | ZAYO GROUP HLDGS INC | 5,700,000 | $210M | 9.7% | $31.95 | — | COM | 98919V105 |
| META | FACEBOOK INC | 1,140,000 | $201M | 9.3% | $175.52 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,955,000 | $200M | 9.3% | $71.70 | +40.4% | COM | 79466L302 |
| — | SHIRE PLC | 1,237,095 | $192M | 8.9% | $160.72 | — | SPONSORED ADR | 82481R106 |
| — | CDK GLOBAL INC | 2,195,000 | $156M | 7.3% | $66.54 | — | COM | 12508E101 |
| CMCSA | COMCAST CORP NEW | 3,165,000 | $127M | 5.9% | $29.29 | +4.8% | CL A | 20030N101 |
| — | ALTABA INC | 1,620,000 | $113M | 5.2% | $69.85 | — | COM | 021346101 |
| — | VANTIV INC | 1,165,000 | $85.69M | 4.0% | $70.47 | — | CL A | 92210H105 |
| NBIS | YANDEX N V | 2,325,000 | $76.14M | 3.5% | $32.75 | — | SHS CLASS A | N97284108 |
| — | DELL TECHNOLOGIES INC | 450,000 | $36.58M | 1.7% | $51.78 | — | COM CL V | 24703L103 |