Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $9.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 20,921,329 | $615M | 6.7% | $29.38 | $27.85 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INC | 7,111,093 | $614M | 6.7% | $86.39 * | $70.85 | +14.7% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 16,805,219 | $569M | 6.2% | $33.84 | $33.69 | — | CL A | 90130A101 |
| TDG | TRANSDIGM GROUP INC | 2,568,615 | $562M | 6.2% | $218.72 * | $76.69 | +71.7% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,689,926 | $557M | 6.1% | $83.24 | $101.23 | — | SPONSORED ADS | 01609W102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,293,300 | $497M | 5.4% | $150.92 | $105.50 | — | COM | 339041105 |
| — | PRICELINE GRP INC | 414,817 | $483M | 5.3% | $1164.15 | $1164.15 | — | COM NEW | 741503403 |
| VIPS | VIPSHOP HLDGS LTD | 15,950,149 | $470M | 5.1% | $29.44 | $28.82 | — | SPONSORED ADR | 92763W103 |
| — | LIBERTY GLOBAL PLC | 9,288,326 | $463M | 5.1% | $49.81 | $55.77 | — | SHS CL C | G5480U120 |
| ATHM | AUTOHOME INC | 8,735,000 | $384M | 4.2% | $43.97 | $40.54 | — | SP ADR RP CL A | 05278C107 |
| ZG | ZILLOW GROUP INC | 3,582,691 | $359M | 3.9% | $100.30 * | $33.04 | 0.0% | CL A | 98954M101 |
| — | RESTORATION HARDWARE HLDGS I | 3,193,410 | $317M | 3.5% | $99.19 | $77.66 | — | COM | 761283100 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,207,250 | $308M | 3.4% | $21.68 | $25.83 | — | COM | 42805T105 |
| — | BITAUTO HLDGS LTD | 5,922,953 | $301M | 3.3% | $50.88 | $78.00 | — | SPONSORED ADS | 091727107 |
| CAR | AVIS BUDGET GROUP | 4,850,254 | $286M | 3.1% | $59.02 | $45.87 | +26.4% | COM | 053774105 |
| — | COLFAX CORP | 5,108,326 | $244M | 2.7% | $47.73 | $55.23 | — | COM | 194014106 |
| — | CHARTER COMMUNICATIONS INC D | 1,192,541 | $230M | 2.5% | $193.11 | $134.15 | — | CL A NEW | 16117M305 |
| — | LIBERTY INTERACTIVE CORP | 5,290,000 | $222M | 2.4% | $42.01 | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | TABLEAU SOFTWARE INC | 1,687,316 | $156M | 1.7% | $92.52 | $75.10 | — | CL A | 87336U105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,751,951 | $156M | 1.7% | $56.60 * | $46.27 | +2.5% | COM SER C | 530307305 |
| — | ON DECK CAP INC | 6,850,000 | $146M | 1.6% | $21.29 | $22.35 | — | COM | 682163100 |
| — | 58 COM INC | 2,450,000 | $130M | 1.4% | $52.88 | $41.55 | — | SPON ADR REP A | 31680Q104 |
| — | KATE SPADE & CO | 3,576,165 | $119M | 1.3% | $33.39 | $33.39 | — | COM | 485865109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,345,012 | $90.07M | 1.0% | $38.41 * | $38.08 | +4.6% | COM | 76131D103 |
| TNET | TRINET GROUP INC | 2,318,590 | $81.68M | 0.9% | $35.23 * | $33.56 | 0.0% | COM | 896288107 |
| GME | GAMESTOP CORP NEW | 2,000,000 | $75.92M | 0.8% | $37.96 * | $7.16 | -2.1% | CL A | 36467W109 |
| — | SANDERSON FARMS INC | 925,000 | $73.68M | 0.8% | $79.65 | $84.02 | — | COM | 800013104 |
| — | MASONITE INTL CORP NEW | 1,025,000 | $68.94M | 0.8% | $67.26 | $55.93 | — | COM | 575385109 |
| NFLX | NETFLIX INC | 155,877 | $64.95M | 0.7% | $416.69 * | $5.48 | +10.6% | COM | 64110L106 |
| — | UTI WORLDWIDE INC | 5,129,000 | $63.09M | 0.7% | $12.30 | $10.58 | — | ORD | G87210103 |
| V | VISA INC | 838,089 | $54.82M | 0.6% | $65.41 * | $56.91 | +7.7% | COM CL A | 92826C839 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,000,000 | $45.18M | 0.5% | $22.59 * | $31.63 | -10.1% | COM | 72147K108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,904,391 | $41.82M | 0.5% | $21.96 * | $13.24 | +83.9% | SHS | V5633W109 |
| — | VASCO DATA SEC INTL INC | 1,900,000 | $40.93M | 0.4% | $21.54 | $21.54 | — | COM | 92230Y104 |
| — | 51JOB INC | 1,125,623 | $36.32M | 0.4% | $32.26 | $35.25 | — | SP ADR REP COM | 316827104 |
| — | TWITTER INC | 500,000 | $25.04M | 0.3% | $50.08 | $63.65 | — | COM | 90184L102 |
| — | MOMO INC | 2,180,000 | $23.11M | 0.3% | $10.60 | $11.72 | — | ADR | 60879B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,823 | $22.76M | 0.2% | $160.50 * | $96.47 | 0.0% | COM | 459200101 |
| — | ZHAOPIN LTD | 1,275,000 | $20.08M | 0.2% | $15.75 | $15.35 | — | SPONSORED ADR | 98954L103 |
| — | CTRIP COM INTL LTD | 330,000 | $19.34M | 0.2% | $58.62 | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| DDD | 3-D SYS CORP DEL | 700,000 | $19.19M | 0.2% | $27.42 * | $51.93 | -43.3% | COM NEW | 88554D205 |
| — | INTREXON CORP | 300,000 | $13.61M | 0.1% | $45.37 | $45.37 | — | COM | 46122T102 |
| MYGN | MYRIAD GENETICS INC | 291,097 | $10.3M | 0.1% | $35.40 | $28.07 | +27.5% | COM | 62855J104 |
| — | FIREEYE INC | 200,000 | $7.85M | 0.1% | $39.25 | $43.61 | — | COM | 31816Q101 |
| — | HORTONWORKS INC | 260,400 | $6.208M | 0.1% | $23.84 | $25.42 | — | COM | 440894103 |
| — | QUNAR CAYMAN IS LTD | 150,000 | $6.188M | 0.1% | $41.25 | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | NIMBLE STORAGE INC | 250,000 | $5.578M | 0.1% | $22.31 | $45.30 | — | COM | 65440R101 |
| — | LENDINGCLUB CORP | 275,000 | $5.404M | 0.1% | $19.65 | $25.30 | — | COM | 52603A109 |
| — | YODLEE INC | 350,000 | $4.711M | 0.1% | $13.46 | $12.20 | — | COM | 98600P201 |
| — | TRULIA INC | 2,000,000 | $2.868M | 0.0% | $1.43 | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | ZIOPHARM ONCOLOGY INC | 200,000 | $2.154M | 0.0% | $10.77 | $10.77 | — | COM | 98973P101 |
| VEEV | VEEVA SYS INC | 75,000 | $1.915M | 0.0% | $25.53 * | $38.17 | -26.2% | CL A COM | 922475108 |
| — | NEW RELIC INC | 25,000 | $868K | 0.0% | $34.72 | $34.84 | — | COM | 64829B100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 100,000 | $709K | 0.0% | $7.09 | $17.01 | — | SPONSORED ADS | 45173K101 |