Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $8.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRICELINE COM INC | 708,000 | $823M | 10.2% | $1162.40 | $916.88 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 18,587,616 | $654M | 8.1% | $35.17 | $33.75 | — | CL A | 90130A101 |
| DG | DOLLAR GEN CORP NEW | 7,893,663 | $476M | 5.9% | $60.32 * | $46.53 | +9.8% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 2,622,972 | $422M | 5.3% | $161.02 * | $76.69 | +5.9% | COM | 893641100 |
| CRI | CARTER INC | 5,653,031 | $406M | 5.0% | $71.79 * | $51.20 | +4.6% | COM | 146229109 |
| — | LIBERTY GLOBAL PLC | 4,639,233 | $391M | 4.9% | $84.32 | $70.15 | — | SHS CL C | G5480U120 |
| — | YAHOO INC | 9,001,451 | $364M | 4.5% | $40.44 | $33.98 | — | COM | 984332106 |
| — | COCA COLA ENTERPRISES INC NE | 7,842,850 | $346M | 4.3% | $44.13 | $37.43 | — | COM | 19122T109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,292,314 | $338M | 4.2% | $53.68 * | $35.43 | +13.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 825,500 | $329M | 4.1% | $398.79 * | $13.69 | +31.3% | COM | 023135106 |
| MA | MASTERCARD INC | 350,000 | $292M | 3.6% | $835.46 * | $51.54 | +34.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 663,000 | $244M | 3.0% | $368.17 * | $3.79 | +29.4% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,046,067 | $240M | 3.0% | $117.17 | $81.30 | — | COM | 339041105 |
| — | COLFAX CORP | 3,584,937 | $228M | 2.8% | $63.69 | $55.55 | — | COM | 194014106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,986,721 | $202M | 2.5% | $67.50 * | $47.29 | +10.2% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 3,647,631 | $190M | 2.4% | $51.96 * | $16.38 | +12.2% | CL A | 20030N101 |
| — | BURGER KING WORLDWIDE INC | 7,200,000 | $165M | 2.0% | $22.86 | $19.51 | — | COM | 121220107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,184,866 | $138M | 1.7% | $19.26 * | $13.24 | +21.0% | SHS | V5633W109 |
| — | GROUPON INC | 11,463,759 | $135M | 1.7% | $11.76 | $8.55 | — | COM CL A | 399473107 |
| — | LIBERTY MEDIA CORP DELAWARE | 914,410 | $134M | 1.7% | $146.29 | $126.76 | — | CL A | 531229102 |
| TRIP | TRIPADVISOR INC | 1,479,000 | $123M | 1.5% | $82.83 * | $70.97 | +2.5% | COM | 896945201 |
| — | RESTORATION HARDWARE HLDGS I | 1,817,935 | $122M | 1.5% | $67.30 | $67.30 | — | COM | 761283100 |
| VIPS | VIPSHOP HLDGS LTD | 1,460,042 | $122M | 1.5% | $83.68 | $83.68 | — | SPONSORED ADR | 92763W103 |
| GAP | GAP INC DEL | 2,005,000 | $78.36M | 1.0% | $39.08 * | $26.06 | 0.0% | COM | 364760108 |
| DDD | 3-D SYS CORP DEL | 777,500 | $72.25M | 0.9% | $92.93 * | $41.34 | +69.6% | COM NEW | 88554D205 |
| — | LIBERTY INTERACTIVE CORP | 580,000 | $71.1M | 0.9% | $122.59 | $88.17 | — | LBT VENT COM A | 53071M880 |
| TAL | TAL ED GROUP | 3,150,000 | $69.27M | 0.9% | $21.99 | $10.48 | — | ADS REPSTG COM | 874080104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,400,000 | $66.39M | 0.8% | $47.42 | — | — | Put | V7780T103 |
| V | VISA INC | 284,944 | $63.45M | 0.8% | $222.68 * | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | GRACE W R & CO DEL NEW | 618,034 | $61.1M | 0.8% | $98.87 | $84.04 | — | COM | 38388F108 |
| — | SOUFUN HLDGS LTD | 638,000 | $52.58M | 0.7% | $82.41 | $82.41 | — | ADR | 836034108 |
| — | QIWI PLC | 850,000 | $47.6M | 0.6% | $56.00 | $56.00 | — | SPON ADR REP B | 74735M108 |
| RMD | RESMED INC | 1,000,000 | $47.08M | 0.6% | $47.08 * | $43.06 | 0.0% | COM | 761152107 |
| — | CHARTER COMMUNICATIONS INC D | 340,463 | $46.56M | 0.6% | $136.76 | $126.14 | — | CL A NEW | 16117M305 |
| SSYS | STRATASYS LTD | 325,000 | $43.78M | 0.5% | $134.70 * | $80.62 | +43.4% | SHS | M85548101 |
| — | EXONE CO | 665,000 | $40.21M | 0.5% | $60.46 | $60.46 | — | COM | 302104104 |
| — | ZYNGA INC | 9,390,000 | $35.68M | 0.4% | $3.80 | $3.80 | — | CL A | 98986T108 |
| — | TWITTER INC | 500,000 | $31.82M | 0.4% | $63.65 | $63.65 | — | COM | 90184L102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 375,000 | $30.77M | 0.4% | $82.05 | $82.05 | — | ADS | 74734M109 |
| — | TILE SHOP HLDGS INC | 1,630,000 | $29.45M | 0.4% | $18.07 | $18.07 | — | COM | 88677Q109 |
| — | SOLARCITY CORP | 500,000 | $28.41M | 0.4% | $56.82 | $34.60 | — | COM | 83416T100 |
| — | BITAUTO HLDGS LTD | 872,000 | $27.87M | 0.3% | $31.96 | $31.96 | — | SPONSORED ADS | 091727107 |
| NBIS | YANDEX N V | 631,000 | $27.23M | 0.3% | $43.15 | $43.15 | — | SHS CLASS A | N97284108 |
| MYGN | MYRIAD GENETICS INC | 1,202,100 | $25.22M | 0.3% | $20.98 * | $25.29 | 0.0% | COM | 62855J104 |
| — | SODASTREAM INTERNATIONAL LTD | 400,000 | $19.86M | 0.2% | $49.64 | $62.37 | — | USD SHS | M9068E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 708,000 | $19.55M | 0.2% | $27.61 * | $21.10 | 0.0% | COM | 01973R101 |
| VRA | VERA BRADLEY INC | 790,884 | $19.01M | 0.2% | $24.04 * | $22.25 | +3.0% | COM | 92335C106 |
| — | BIO-REFERENCE LABS INC | 720,000 | $18.39M | 0.2% | $25.54 | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | IAC INTERACTIVECORP | 235,000 | $16.13M | 0.2% | $68.65 | $68.65 | — | COM PAR $.001 | 44919P508 |
| ATHM | AUTOHOME INC | 425,873 | $15.58M | 0.2% | $36.59 | $36.59 | — | SP ADR RP CL A | 05278C107 |
| — | 58 COM INC | 300,000 | $11.5M | 0.1% | $38.34 | $38.34 | — | SPON ADR REP A | 31680Q104 |
| — | NIMBLE STORAGE INC | 250,000 | $11.32M | 0.1% | $45.30 | $45.30 | — | COM | 65440R101 |
| — | FIREEYE INC | 200,000 | $8.722M | 0.1% | $43.61 | $43.61 | — | COM | 31816Q101 |
| — | QUNAR CAYMAN IS LTD | 150,000 | $3.98M | 0.0% | $26.53 | $26.53 | — | SPNS ADR CL B | 74906P104 |
| BURL | BURLINGTON STORES INC | 100,000 | $3.2M | 0.0% | $32.00 * | $27.94 | 0.0% | COM | 122017106 |
| — | DELIA'S INC NEW | 3,400,000 | $2.991M | 0.0% | $0.88 | $0.88 | — | COM | 246911101 |
| VEEV | VEEVA SYS INC | 75,000 | $2.408M | 0.0% | $32.11 * | $38.17 | 0.0% | CL A COM | 922475108 |
| CRTO | CRITEO S A | 40,000 | $1.368M | 0.0% | $34.20 | $34.20 | — | SPONS ADS | 226718104 |
| — | POTBELLY CORP | 50,000 | $1.214M | 0.0% | $24.28 | $24.28 | — | COM | 73754Y100 |
| — | VINCE HLDG CORP | 25,000 | $767K | 0.0% | $30.68 | $30.68 | — | COM | 92719W108 |
| — | ZULILY INC | 10,000 | $414K | 0.0% | $41.40 | $41.40 | — | CL A | 989774104 |