Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $7.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | 23,500,000 | $770M | 9.8% | $32.75 | — | — | Put | 78464A888 |
| — | TWENTY FIRST CENTY FOX INC | 18,517,616 | $651M | 8.2% | $35.15 | $33.69 | — | CL A | 90130A101 |
| VIPS | VIPSHOP HLDGS LTD | 2,429,296 | $456M | 5.8% | $187.74 | $112.88 | — | SPONSORED ADR | 92763W103 |
| DG | DOLLAR GEN CORP NEW | 7,893,663 | $453M | 5.7% | $57.36 * | $46.53 | +6.9% | COM | 256677105 |
| — | ZILLOW INC | 3,136,081 | $448M | 5.7% | $142.93 | $114.34 | — | CL A | 98954A107 |
| TDG | TRANSDIGM GROUP INC | 2,548,688 | $426M | 5.4% | $167.26 * | $76.69 | +31.7% | COM | 893641100 |
| — | LIBERTY GLOBAL PLC | 8,936,990 | $378M | 4.8% | $42.31 | $55.99 | — | SHS CL C | G5480U120 |
| — | CHARTER COMMUNICATIONS INC D | 2,318,248 | $367M | 4.7% | $158.38 | $134.15 | — | CL A NEW | 16117M305 |
| — | FLEETCOR TECHNOLOGIES INC | 2,611,383 | $344M | 4.4% | $131.80 | $94.69 | — | COM | 339041105 |
| — | RESTORATION HARDWARE HLDGS I | 3,193,410 | $297M | 3.8% | $93.05 | $77.66 | — | COM | 761283100 |
| — | COLFAX CORP | 3,941,937 | $294M | 3.7% | $74.54 | $57.20 | — | COM | 194014106 |
| MA | MASTERCARD INC | 3,440,000 | $253M | 3.2% | $73.47 * | $70.56 | -1.9% | CL A | 57636Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,184,866 | $252M | 3.2% | $35.13 * | $13.24 | +92.1% | SHS | V5633W109 |
| CAR | AVIS BUDGET GROUP | 4,169,800 | $249M | 3.2% | $59.69 * | $41.56 | +25.3% | COM | 053774105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,750,000 | $239M | 3.0% | $136.68 | $131.55 | — | CL A | 531229102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,802,114 | $208M | 2.6% | $54.74 * | $35.43 | +24.1% | COM | 31620M106 |
| — | BURGER KING WORLDWIDE INC | 7,200,000 | $196M | 2.5% | $27.22 | $19.51 | — | COM | 121220107 |
| CMCSA | COMCAST CORP NEW | 3,643,831 | $196M | 2.5% | $53.68 * | $16.38 | +20.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 400,300 | $176M | 2.2% | $440.60 * | $5.41 | 0.0% | COM | 64110L106 |
| — | PRICELINE GRP INC | 111,849 | $135M | 1.7% | $1203.00 | $916.88 | — | COM NEW | 741503403 |
| DDD | 3-D SYS CORP DEL | 2,200,000 | $132M | 1.7% | $59.80 * | $53.19 | -3.5% | COM NEW | 88554D205 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 960,000 | $88.36M | 1.1% | $92.04 | $92.04 | — | ADS | 74734M109 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,042,800 | $85.29M | 1.1% | $28.03 | $27.70 | — | COM | 42805T105 |
| MYGN | MYRIAD GENETICS INC | 1,900,000 | $73.95M | 0.9% | $38.92 * | $28.07 | +32.6% | COM | 62855J104 |
| — | 58 COM INC | 1,262,300 | $68.24M | 0.9% | $54.06 | $40.85 | — | SPON ADR REP A | 31680Q104 |
| — | TRULIA INC | 1,433,808 | $67.93M | 0.9% | $47.38 | $33.20 | — | COM | 897888103 |
| V | VISA INC | 284,479 | $59.94M | 0.8% | $210.71 * | $40.02 | +20.4% | COM CL A | 92826C839 |
| — | MALLINCKRODT PUB LTD CO | 729,373 | $58.36M | 0.7% | $80.02 | $80.02 | — | SHS | G5785G107 |
| — | UTI WORLDWIDE INC | 5,129,000 | $53.03M | 0.7% | $10.34 | $10.58 | — | ORD | G87210103 |
| RMD | RESMED INC | 1,000,000 | $50.63M | 0.6% | $50.63 * | $43.06 | -1.0% | COM | 761152107 |
| — | ABIOMED INC | 1,690,000 | $42.49M | 0.5% | $25.14 | $25.14 | — | COM | 003654100 |
| — | QIWI PLC | 850,000 | $34.28M | 0.4% | $40.33 | $56.00 | — | SPON ADR REP B | 74735M108 |
| EXAS | EXACT SCIENCES CORP | 2,000,000 | $34.06M | 0.4% | $17.03 * | $13.77 | 0.0% | COM | 30063P105 |
| — | KING DIGITAL ENTMT PLC | 1,325,000 | $27.23M | 0.3% | $20.55 | $20.55 | — | ORD SHS | G5258J109 |
| IRBTQ | IROBOT CORP | 602,681 | $24.68M | 0.3% | $40.95 * | $36.15 | 0.0% | COM | 462726100 |
| — | CBS CORP NEW | 367,526 | $22.84M | 0.3% | $62.14 | $62.14 | — | CL B | 124857202 |
| — | BIO-REFERENCE LABS INC | 720,000 | $21.76M | 0.3% | $30.22 | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | TWITTER INC | 500,000 | $20.48M | 0.3% | $40.97 | $63.65 | — | COM | 90184L102 |
| — | ZHAOPIN LTD | 1,248,370 | $19.16M | 0.2% | $15.35 | $15.35 | — | SPONSORED ADR | 98954L103 |
| — | ZYNGA INC | 5,640,000 | $18.1M | 0.2% | $3.21 | $3.80 | — | CL A | 98986T108 |
| — | MASONITE INTL CORP NEW | 290,000 | $16.32M | 0.2% | $56.26 | $56.26 | — | COM | 575385109 |
| TOUR | TUNIU CORP | 667,550 | $11.77M | 0.1% | $17.63 | $17.63 | — | SPONSORED ADS CL | 89977P106 |
| — | ENDURANCE INTL GROUP HLDGS I | 700,000 | $10.7M | 0.1% | $15.29 | $15.29 | — | COM | 29272B105 |
| ATHM | AUTOHOME INC | 290,873 | $10.02M | 0.1% | $34.43 | $36.59 | — | SP ADR RP CL A | 05278C107 |
| — | SOUFUN HLDGS LTD | 863,648 | $8.455M | 0.1% | $9.79 | $9.79 | — | ADR | 836034108 |
| — | FIREEYE INC | 200,000 | $8.11M | 0.1% | $40.55 | $43.61 | — | COM | 31816Q101 |
| AMBA | AMBARELLA INC | 250,000 | $7.795M | 0.1% | $31.18 * | $26.43 | 0.0% | SHS | G037AX101 |
| — | NIMBLE STORAGE INC | 250,000 | $7.68M | 0.1% | $30.72 | $45.30 | — | COM | 65440R101 |
| — | QUNAR CAYMAN IS LTD | 150,000 | $4.283M | 0.1% | $28.55 | $26.53 | — | SPNS ADR CL B | 74906P104 |
| BURL | BURLINGTON STORES INC | 100,000 | $3.186M | 0.0% | $31.86 * | $27.94 | +3.5% | COM | 122017106 |
| — | DELIA'S INC NEW | 3,400,000 | $2.619M | 0.0% | $0.77 | $0.88 | — | COM | 246911101 |
| — | GRUBHUB INC | 55,000 | $1.948M | 0.0% | $35.42 | $35.42 | — | COM | 400110102 |
| VEEV | VEEVA SYS INC | 75,000 | $1.909M | 0.0% | $25.45 * | $38.17 | -43.3% | CL A COM | 922475108 |
| — | CASTLIGHT HEALTH INC | 115,000 | $1.748M | 0.0% | $15.20 | $21.22 | — | CL B | 14862Q100 |
| CRTO | CRITEO S A | 40,000 | $1.351M | 0.0% | $33.77 | $34.20 | — | SPONS ADS | 226718104 |
| — | VINCE HLDG CORP | 25,000 | $916K | 0.0% | $36.64 | $30.68 | — | COM | 92719W108 |
| — | POTBELLY CORP | 50,000 | $798K | 0.0% | $15.96 | $24.28 | — | COM | 73754Y100 |
| — | ZULILY INC | 10,000 | $410K | 0.0% | $41.00 | $41.40 | — | CL A | 989774104 |