Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $8.473B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 16,805,219 | $645M | 7.6% | $38.40 | $33.69 | — | CL A | 90130A101 |
| MA | MASTERCARD INC | 7,214,060 | $622M | 7.3% | $86.16 * | $70.85 | +7.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,815,690 | $604M | 7.1% | $103.94 | $103.94 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 2,543,612 | $499M | 5.9% | $196.35 * | $76.69 | +53.7% | COM | 893641100 |
| — | BITAUTO HLDGS LTD | 6,565,000 | $462M | 5.5% | $70.41 | $78.00 | — | SPONSORED ADS | 091727107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,950,583 | $439M | 5.2% | $148.71 | $100.22 | — | COM | 339041105 |
| — | LIBERTY GLOBAL PLC | 8,953,698 | $433M | 5.1% | $48.31 | $55.99 | — | SHS CL C | G5480U120 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,260,000 | $356M | 4.2% | $24.94 | $25.83 | — | COM | 42805T105 |
| CAR | AVIS BUDGET GROUP | 5,094,800 | $338M | 4.0% | $66.33 * | $45.87 | +18.5% | COM | 053774105 |
| VIPS | VIPSHOP HLDGS LTD | 17,250,000 | $337M | 4.0% | $19.54 | $28.82 | — | SPONSORED ADR | 92763W103 |
| — | CHARTER COMMUNICATIONS INC D | 1,924,086 | $321M | 3.8% | $166.62 | $134.15 | — | CL A NEW | 16117M305 |
| ATHM | AUTOHOME INC | 8,735,000 | $318M | 3.7% | $36.36 | $40.54 | — | SP ADR RP CL A | 05278C107 |
| — | ZILLOW INC | 2,946,081 | $312M | 3.7% | $105.89 | $114.34 | — | CL A | 98954A107 |
| — | RESTORATION HARDWARE HLDGS I | 3,193,410 | $307M | 3.6% | $96.01 | $77.66 | — | COM | 761283100 |
| — | COLFAX CORP | 4,115,000 | $212M | 2.5% | $51.57 | $57.04 | — | COM | 194014106 |
| — | LIBERTY INTERACTIVE CORP | 5,290,000 | $200M | 2.4% | $37.72 | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | TABLEAU SOFTWARE INC | 1,805,000 | $153M | 1.8% | $84.76 | $75.10 | — | CL A | 87336U105 |
| — | ON DECK CAP INC | 6,350,000 | $142M | 1.7% | $22.43 | $22.43 | — | COM | 682163100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,399,400 | $120M | 1.4% | $49.82 * | $46.10 | 0.0% | COM SER C | 530307305 |
| JD | JD COM INC | 5,115,392 | $118M | 1.4% | $23.14 | $23.14 | — | SPON ADR CL A | 47215P106 |
| GPRO | GOPRO INC | 1,795,992 | $114M | 1.3% | $63.22 * | $67.12 | +9.8% | CL A | 38268T103 |
| — | 58 COM INC | 2,450,000 | $102M | 1.2% | $41.55 | $41.55 | — | SPON ADR REP A | 31680Q104 |
| — | SANDERSON FARMS INC | 1,125,000 | $94.53M | 1.1% | $84.02 | $84.02 | — | COM | 800013104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,607,688 | $93.76M | 1.1% | $25.99 * | $13.24 | +106.7% | SHS | V5633W109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,345,012 | $91.55M | 1.1% | $39.04 * | $38.08 | 0.0% | COM | 76131D103 |
| — | KING DIGITAL ENTMT PLC | 4,999,500 | $76.79M | 0.9% | $15.36 | $14.92 | — | ORD SHS | G5258J109 |
| GME | GAMESTOP CORP NEW | 2,000,000 | $67.6M | 0.8% | $33.80 * | $7.16 | 0.0% | CL A | 36467W109 |
| DDD | 3-D SYS CORP DEL | 2,036,483 | $66.94M | 0.8% | $32.87 * | $51.93 | -30.5% | COM NEW | 88554D205 |
| — | TRULIA INC | 1,433,808 | $66M | 0.8% | $46.03 | $33.20 | — | COM | 897888103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,000,000 | $65.58M | 0.8% | $32.79 * | $31.63 | 0.0% | COM | 72147K108 |
| MYGN | MYRIAD GENETICS INC | 1,900,000 | $64.71M | 0.8% | $34.06 * | $28.07 | +26.4% | COM | 62855J104 |
| — | MASONITE INTL CORP NEW | 1,025,000 | $63M | 0.7% | $61.46 | $55.93 | — | COM | 575385109 |
| — | UTI WORLDWIDE INC | 5,129,000 | $61.91M | 0.7% | $12.07 | $10.58 | — | ORD | G87210103 |
| SSYS | STRATASYS LTD | 600,000 | $49.87M | 0.6% | $83.11 * | $102.32 | 0.0% | SHS | M85548101 |
| V | VISA INC | 172,479 | $45.22M | 0.5% | $262.20 * | $40.02 | +39.1% | COM CL A | 92826C839 |
| — | GRUBHUB INC | 1,240,000 | $45.04M | 0.5% | $36.32 | $36.32 | — | COM | 400110102 |
| NFLX | NETFLIX INC | 130,000 | $44.41M | 0.5% | $341.61 * | $5.37 | 0.0% | COM | 64110L106 |
| — | SOUFUN HLDGS LTD | 5,566,700 | $41.14M | 0.5% | $7.39 | $9.94 | — | ADR | 836034108 |
| — | MOBILEYE N V AMSTELVEEN | 1,000,000 | $40.56M | 0.5% | $40.56 | $53.59 | — | ORD SHS | N51488117 |
| — | 51JOB INC | 937,400 | $33.61M | 0.4% | $35.85 | $35.85 | — | SP ADR REP COM | 316827104 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,500,000 | $31.98M | 0.4% | $0.98 | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SIERRA WIRELESS INC | 500,000 | $23.7M | 0.3% | $47.39 | $47.39 | — | COM | 826516106 |
| — | TRINA SOLAR LIMITED | 2,550,000 | $23.61M | 0.3% | $9.26 | $12.07 | — | SPON ADR | 89628E104 |
| — | BIO-REFERENCE LABS INC | 720,000 | $23.13M | 0.3% | $32.13 | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | MOMO INC | 1,750,000 | $21M | 0.2% | $12.00 | $12.00 | — | ADR | 60879B107 |
| — | ZHAOPIN LTD | 1,275,000 | $19.36M | 0.2% | $15.18 | $15.35 | — | SPONSORED ADR | 98954L103 |
| — | TWITTER INC | 500,000 | $17.93M | 0.2% | $35.87 | $63.65 | — | COM | 90184L102 |
| — | LENDINGCLUB CORP | 275,000 | $6.958M | 0.1% | $25.30 | $25.30 | — | COM | 52603A109 |
| — | NIMBLE STORAGE INC | 250,000 | $6.875M | 0.1% | $27.50 | $45.30 | — | COM | 65440R101 |
| — | FIREEYE INC | 200,000 | $6.316M | 0.1% | $31.58 | $43.61 | — | COM | 31816Q101 |
| — | YODLEE INC | 350,000 | $4.27M | 0.1% | $12.20 | $12.20 | — | COM | 98600P201 |
| — | QUNAR CAYMAN IS LTD | 150,000 | $4.265M | 0.1% | $28.43 | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | ORGANOVO HLDGS INC | 500,000 | $3.625M | 0.0% | $7.25 | $7.25 | — | COM | 68620A104 |
| — | HORTONWORKS INC | 130,000 | $3.51M | 0.0% | $27.00 | $27.00 | — | COM | 440894103 |
| — | TRULIA INC | 2,000,000 | $2.885M | 0.0% | $1.44 | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | LIBERTY BROADBAND CORP | 220,001 | $2.09M | 0.0% | $9.50 | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| VEEV | VEEVA SYS INC | 75,000 | $1.981M | 0.0% | $26.41 * | $38.17 | -26.3% | CL A COM | 922475108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 100,000 | $1.708M | 0.0% | $17.08 | $17.01 | — | SPONSORED ADS | 45173K101 |
| — | CASTLIGHT HEALTH INC | 115,000 | $1.346M | 0.0% | $11.70 | $21.22 | — | CL B | 14862Q100 |
| — | SOLAZYME INC | 500,000 | $1.29M | 0.0% | $2.58 | $2.58 | — | COM | 83415T101 |
| — | NEW RELIC INC | 25,000 | $871K | 0.0% | $34.84 | $34.84 | — | COM | 64829B100 |