Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $7.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE COM INC | 680,300 | $811M | 11.0% | $916.88 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 19,262,616 | $616M | 8.4% | $33.69 | — | CL A | 90130A101 |
| CRI | CARTER INC | 6,485,031 | $504M | 6.8% | $51.59 | +5.1% | COM | 146229109 |
| TDG | TRANSDIGM GROUP INC | 2,622,972 | $486M | 6.6% | $76.69 | +24.3% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 7,893,663 | $438M | 5.9% | $46.53 | +8.8% | COM | 256677105 |
| — | LIBERTY GLOBAL PLC | 8,936,990 | $364M | 4.9% | $55.99 | — | SHS CL C | G5480U120 |
| FIS | FIDELITY NATL INFORMATION SV | 6,282,114 | $336M | 4.6% | $35.43 | +22.8% | COM | 31620M106 |
| VIPS | VIPSHOP HLDGS LTD | 2,238,788 | $334M | 4.5% | $106.51 | — | SPONSORED ADR | 92763W103 |
| — | COCA COLA ENTERPRISES INC NE | 6,701,918 | $320M | 4.3% | $37.43 | — | COM | 19122T109 |
| — | COLFAX CORP | 3,674,937 | $262M | 3.6% | $55.94 | — | COM | 194014106 |
| MA | MASTERCARD INC | 3,440,000 | $257M | 3.5% | $70.56 | +3.1% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,919,000 | $221M | 3.0% | $81.30 | — | COM | 339041105 |
| — | CHARTER COMMUNICATIONS INC D | 1,625,248 | $200M | 2.7% | $123.82 | — | CL A NEW | 16117M305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,184,866 | $195M | 2.6% | $13.24 | +83.8% | SHS | V5633W109 |
| — | BURGER KING WORLDWIDE INC | 7,200,000 | $191M | 2.6% | $19.51 | — | COM | 121220107 |
| CAR | AVIS BUDGET GROUP | 3,897,800 | $190M | 2.6% | $40.83 | 0.0% | COM | 053774105 |
| CMCSA | COMCAST CORP NEW | 3,643,831 | $182M | 2.5% | $16.38 | +21.8% | CL A | 20030N101 |
| — | ZILLOW INC | 1,635,268 | $144M | 2.0% | $88.10 | — | CL A | 98954A107 |
| — | RESTORATION HARDWARE HLDGS I | 1,937,935 | $143M | 1.9% | $67.69 | — | COM | 761283100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,922,000 | $124M | 1.7% | $47.29 | +13.5% | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP DELAWARE | 905,000 | $118M | 1.6% | $126.76 | — | CL A | 531229102 |
| GAP | GAP INC DEL | 2,765,000 | $111M | 1.5% | $26.34 | +2.8% | COM | 364760108 |
| MYGN | MYRIAD GENETICS INC | 2,345,921 | $80.21M | 1.1% | $28.07 | +10.4% | COM | 62855J104 |
| DDD | 3-D SYS CORP DEL | 1,286,800 | $76.11M | 1.0% | $54.50 | +36.9% | COM NEW | 88554D205 |
| V | VISA INC | 284,479 | $61.41M | 0.8% | $40.02 | +27.7% | COM CL A | 92826C839 |
| — | TRULIA INC | 1,712,808 | $56.87M | 0.8% | $33.20 | — | COM | 897888103 |
| — | 58 COM INC | 1,262,300 | $52.55M | 0.7% | $40.85 | — | SPON ADR REP A | 31680Q104 |
| — | UTI WORLDWIDE INC | 4,904,000 | $51.93M | 0.7% | $10.59 | — | ORD | G87210103 |
| RMD | RESMED INC | 1,000,000 | $44.69M | 0.6% | $43.06 | -10.8% | COM | 761152107 |
| — | IAC INTERACTIVECORP | 579,000 | $41.34M | 0.6% | $70.28 | — | COM PAR $.001 | 44919P508 |
| — | SOLARCITY CORP | 500,000 | $31.31M | 0.4% | $34.60 | — | COM | 83416T100 |
| — | KATE SPADE & CO | 835,000 | $30.97M | 0.4% | $37.09 | — | COM | 485865109 |
| — | QIWI PLC | 850,000 | $29.45M | 0.4% | $56.00 | — | SPON ADR REP B | 74735M108 |
| — | SODASTREAM INTERNATIONAL LTD | 600,000 | $26.46M | 0.4% | $56.28 | — | USD SHS | M9068E105 |
| — | ZYNGA INC | 5,640,000 | $24.25M | 0.3% | $3.80 | — | CL A | 98986T108 |
| — | MARKWEST ENERGY PARTNERS L P | 365,000 | $23.84M | 0.3% | $65.32 | — | UNIT LTD PARTN | 570759100 |
| — | EXONE CO | 665,000 | $23.83M | 0.3% | $60.46 | — | COM | 302104104 |
| — | TWITTER INC | 500,000 | $23.34M | 0.3% | $63.65 | — | COM | 90184L102 |
| VRA | VERA BRADLEY INC | 790,884 | $21.35M | 0.3% | $22.25 | +15.1% | COM | 92335C106 |
| — | BIO-REFERENCE LABS INC | 720,000 | $19.93M | 0.3% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | HERTZ GLOBAL HOLDINGS INC | 725,000 | $19.31M | 0.3% | $26.64 | — | COM | 42805T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,115,000 | $17.33M | 0.2% | $14.83 | 0.0% | COM | 127387108 |
| — | FIREEYE INC | 200,000 | $12.31M | 0.2% | $43.61 | — | COM | 31816Q101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000,000 | $11.52M | 0.2% | $11.52 | — | SPONSORED ADR | 43289P106 |
| ATHM | AUTOHOME INC | 290,873 | $11.17M | 0.2% | $36.59 | — | SP ADR RP CL A | 05278C107 |
| — | NIMBLE STORAGE INC | 250,000 | $9.473M | 0.1% | $45.30 | — | COM | 65440R101 |
| — | QUNAR CAYMAN IS LTD | 150,000 | $4.589M | 0.1% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| BURL | BURLINGTON STORES INC | 100,000 | $2.952M | 0.0% | $27.94 | -1.4% | COM | 122017106 |
| — | DELIA'S INC NEW | 3,400,000 | $2.856M | 0.0% | $0.88 | — | COM | 246911101 |
| — | CASTLIGHT HEALTH INC | 115,000 | $2.44M | 0.0% | $21.22 | — | CL B | 14862Q100 |
| VEEV | VEEVA SYS INC | 75,000 | $2.003M | 0.0% | $38.17 | -15.2% | CL A COM | 922475108 |
| CRTO | CRITEO S A | 40,000 | $1.622M | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| — | POTBELLY CORP | 50,000 | $894K | 0.0% | $24.28 | — | COM | 73754Y100 |
| — | VINCE HLDG CORP | 25,000 | $659K | 0.0% | $30.68 | — | COM | 92719W108 |
| — | ZULILY INC | 10,000 | $502K | 0.0% | $41.40 | — | CL A | 989774104 |