Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 1,910,807 | $346M | 16.1% | $163.62 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 2,080,000 | $238M | 11.1% | $65.34 | +54.3% | COM | 594918104 |
| — | WORLDPAY INC | 2,270,000 | $230M | 10.7% | $82.24 | — | CL A | 981558109 |
| CRM | SALESFORCE COM INC | 1,250,000 | $199M | 9.2% | $71.70 | +104.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,175,000 | $194M | 9.0% | $164.76 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 1,175,000 | $183M | 8.5% | $132.48 | +6.6% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,980,000 | $169M | 7.9% | $95.71 | -10.9% | COM | N6596X109 |
| — | ZAYO GROUP HLDGS INC | 4,820,000 | $167M | 7.8% | $31.95 | — | COM | 98919V105 |
| — | CANADIAN PAC RY LTD | 705,000 | $149M | 6.9% | $211.94 | — | COM | 13645T100 |
| NBIS | YANDEX N V | 4,335,000 | $143M | 6.6% | $33.81 | — | SHS CLASS A | N97284108 |
| USFD | US FOODS HLDG CORP | 4,300,000 | $133M | 6.2% | $34.57 | 0.0% | COM | 912008109 |