Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $7.542B (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 | $695M | 9.2% | $29.59 | — | — | Put | 78464A888 |
| — | TWENTY FIRST CENTY FOX INC | 16,805,219 | $576M | 7.6% | $34.29 | $33.69 | — | CL A | 90130A101 |
| MA | MASTERCARD INC | 7,586,471 | $561M | 7.4% | $73.92 * | $70.85 | +0.3% | CL A | 57636Q104 |
| — | BITAUTO HLDGS LTD | 6,565,000 | $512M | 6.8% | $78.00 | $78.00 | — | SPONSORED ADS | 091727107 |
| TDG | TRANSDIGM GROUP INC | 2,548,688 | $470M | 6.2% | $184.33 * | $76.69 | +45.5% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,915,583 | $414M | 5.5% | $142.12 | $99.64 | — | COM | 339041105 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,851,100 | $402M | 5.3% | $25.39 | $25.83 | — | COM | 42805T105 |
| — | LIBERTY GLOBAL PLC | 8,953,698 | $367M | 4.9% | $41.02 | $55.99 | — | SHS CL C | G5480U120 |
| — | ZILLOW INC | 3,136,081 | $364M | 4.8% | $115.99 | $114.34 | — | CL A | 98954A107 |
| VIPS | VIPSHOP HLDGS LTD | 1,715,000 | $324M | 4.3% | $189.01 | $112.88 | — | SPONSORED ADR | 92763W103 |
| — | CHARTER COMMUNICATIONS INC D | 2,013,248 | $305M | 4.0% | $151.37 | $134.15 | — | CL A NEW | 16117M305 |
| ATHM | AUTOHOME INC | 6,735,000 | $283M | 3.8% | $42.01 | $41.78 | — | SP ADR RP CL A | 05278C107 |
| — | RESTORATION HARDWARE HLDGS I | 3,193,410 | $254M | 3.4% | $79.55 | $77.66 | — | COM | 761283100 |
| — | COLFAX CORP | 4,000,000 | $228M | 3.0% | $56.97 | $57.19 | — | COM | 194014106 |
| — | BURGER KING WORLDWIDE INC | 7,450,000 | $221M | 2.9% | $29.66 | $19.85 | — | COM | 121220107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,824,168 | $190M | 2.5% | $27.83 * | $13.24 | +118.0% | SHS | V5633W109 |
| CAR | AVIS BUDGET GROUP | 3,379,800 | $186M | 2.5% | $54.89 * | $41.56 | +42.9% | COM | 053774105 |
| — | SOUFUN HLDGS LTD | 14,000,000 | $139M | 1.8% | $9.95 | $9.94 | — | ADR | 836034108 |
| — | TABLEAU SOFTWARE INC | 1,440,148 | $105M | 1.4% | $72.65 | $72.65 | — | CL A | 87336U105 |
| DDD | 3-D SYS CORP DEL | 1,886,483 | $87.48M | 1.2% | $46.37 * | $53.19 | -2.0% | COM NEW | 88554D205 |
| — | CBS CORP NEW | 1,596,526 | $85.41M | 1.1% | $53.50 | $55.49 | — | CL B | 124857202 |
| MYGN | MYRIAD GENETICS INC | 1,900,000 | $73.28M | 1.0% | $38.57 * | $28.07 | +32.9% | COM | 62855J104 |
| — | TRULIA INC | 1,433,808 | $70.11M | 0.9% | $48.90 | $33.20 | — | COM | 897888103 |
| V | VISA INC | 284,479 | $60.7M | 0.8% | $213.37 * | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | KING DIGITAL ENTMT PLC | 4,740,000 | $60.2M | 0.8% | $12.70 | $14.89 | — | ORD SHS | G5258J109 |
| — | UTI WORLDWIDE INC | 5,129,000 | $54.52M | 0.7% | $10.63 | $10.58 | — | ORD | G87210103 |
| — | MASONITE INTL CORP NEW | 975,000 | $54M | 0.7% | $55.38 | $55.64 | — | COM | 575385109 |
| — | MOBILEYE N V AMSTELVEEN | 1,000,000 | $53.59M | 0.7% | $53.59 | $53.59 | — | ORD SHS | N51488117 |
| RMD | RESMED INC | 1,000,000 | $49.27M | 0.7% | $49.27 * | $43.06 | +2.2% | COM | 761152107 |
| GPRO | GOPRO INC | 523,250 | $49.03M | 0.7% | $93.70 * | $51.11 | 0.0% | CL A | 38268T103 |
| — | ABIOMED INC | 1,690,000 | $41.96M | 0.6% | $24.83 | $25.14 | — | COM | 003654100 |
| VNET | 21VIANET GROUP INC | 2,000,000 | $36M | 0.5% | $18.00 | $18.00 | — | SPONSORED ADR | 90138A103 |
| — | TRINA SOLAR LIMITED | 2,550,000 | $30.78M | 0.4% | $12.07 | $12.07 | — | SPON ADR | 89628E104 |
| — | TWITTER INC | 500,000 | $25.79M | 0.3% | $51.58 | $63.65 | — | COM | 90184L102 |
| — | BIO-REFERENCE LABS INC | 720,000 | $20.2M | 0.3% | $28.06 | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | ZHAOPIN LTD | 1,248,370 | $16.19M | 0.2% | $12.97 | $15.35 | — | SPONSORED ADR | 98954L103 |
| — | PRICELINE GRP INC | 13,536 | $15.68M | 0.2% | $1158.61 | $916.88 | — | COM NEW | 741503403 |
| — | ZYNGA INC | 5,640,000 | $15.23M | 0.2% | $2.70 | $3.80 | — | CL A | 98986T108 |
| — | INSYS THERAPEUTICS INC NEW | 300,000 | $11.63M | 0.2% | $38.78 | $38.78 | — | COM NEW | 45824V209 |
| — | GLU MOBILE INC | 2,025,000 | $10.47M | 0.1% | $5.17 | $5.17 | — | COM | 379890106 |
| — | NIMBLE STORAGE INC | 250,000 | $6.493M | 0.1% | $25.97 | $45.30 | — | COM | 65440R101 |
| — | FIREEYE INC | 200,000 | $6.112M | 0.1% | $30.56 | $43.61 | — | COM | 31816Q101 |
| — | QUNAR CAYMAN IS LTD | 150,000 | $4.148M | 0.1% | $27.65 | $26.53 | — | SPNS ADR CL B | 74906P104 |
| VEEV | VEEVA SYS INC | 75,000 | $2.113M | 0.0% | $28.17 * | $38.17 | -32.5% | CL A COM | 922475108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 100,000 | $1.701M | 0.0% | $17.01 | $17.01 | — | SPONSORED ADS | 45173K101 |
| — | CASTLIGHT HEALTH INC | 115,000 | $1.488M | 0.0% | $12.94 | $21.22 | — | CL B | 14862Q100 |
| — | CHINA XD PLASTICS CO LTD | 175,000 | $957K | 0.0% | $5.47 | $5.47 | — | COM | 16948F107 |
| — | DELIA'S INC NEW | 3,400,000 | $910K | 0.0% | $0.27 | $0.88 | — | COM | 246911101 |