Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $9.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 1,059,086 | $1.885B | 18.9% | $1779.97 | $1348.47 | — | COM NEW | 741503403 |
| JD | JD COM INC | 46,187,974 | $1.437B | 14.4% | $31.11 | $30.41 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 1,353,000 | $1.199B | 12.0% | $886.54 * | $27.36 | +52.3% | COM | 023135106 |
| — | APOLLO GLOBAL MGMT LLC | 23,334,899 | $568M | 5.7% | $24.32 | $24.32 | — | CL A SHS | 037612306 |
| TDG | TRANSDIGM GROUP INC | 2,540,728 | $559M | 5.6% | $220.16 * | $165.21 | -1.3% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 2,900,524 | $535M | 5.4% | $184.30 * | $158.94 | +2.0% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 4,755,245 | $513M | 5.1% | $107.83 | $105.79 | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,566,260 | $513M | 5.1% | $327.32 * | $214.89 | +48.2% | CL A | 16119P108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 34,697,210 | $379M | 3.8% | $10.93 | $9.12 | — | SHS | N31738102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,399,725 | $212M | 2.1% | $151.43 | $120.36 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 5,200,000 | $195M | 2.0% | $37.59 * | $28.27 | +5.8% | CL A | 20030N101 |
| TAL | TAL ED GROUP | 1,769,285 | $189M | 1.9% | $106.57 | $80.39 | — | ADS REPSTG COM | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,431,331 | $147M | 1.5% | $60.38 | $48.55 | — | SPON ADR | 647581107 |
| MSFT | MICROSOFT CORP | 2,118,000 | $139M | 1.4% | $65.86 * | $53.94 | +7.2% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,432,080 | $136M | 1.4% | $55.74 * | $38.21 | +37.0% | COM | 76131D103 |
| TDOC | TELADOC INC | 4,898,792 | $122M | 1.2% | $25.00 * | $20.80 | 0.0% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 1,053,341 | $118M | 1.2% | $112.47 * | $71.17 | +46.5% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 59,700 | $106M | 1.1% | $1779.97 | $1348.47 | — | Call | 741503403 |
| GOOG | ALPHABET INC | 122,700 | $102M | 1.0% | $829.56 * | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,142,000 | $101M | 1.0% | $88.87 * | $75.20 | +7.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 705,196 | $100M | 1.0% | $142.05 * | $127.12 | +4.4% | CL A | 30303M102 |
| ETSY | ETSY INC | 8,511,703 | $90.48M | 0.9% | $10.63 * | $16.70 | -29.8% | COM | 29786A106 |
| — | EHI CAR SVCS LTD | 8,334,863 | $84.27M | 0.8% | $10.11 | $12.62 | — | SPON ADS CL A | 26853A100 |
| NTES | NETEASE INC | 277,923 | $78.93M | 0.8% | $284.00 | $236.58 | — | SPONSORED ADR | 64110W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,645,000 | $75.75M | 0.8% | $46.05 * | $38.64 | +1.9% | COM | 04247X102 |
| GOOGL | ALPHABET INC | 88,350 | $74.9M | 0.8% | $847.80 * | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 605,000 | $73.53M | 0.7% | $121.54 * | $87.85 | 0.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 429,000 | $63.41M | 0.6% | $147.81 * | $14.03 | 0.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 280,470 | $59.31M | 0.6% | $211.47 * | $164.67 | +18.6% | COM | 58733R102 |
| — | BARCLAYS BK PLC | 1,216,545 | $19.21M | 0.2% | $15.79 | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| — | ATLASSIAN CORP PLC | 500,000 | $14.97M | 0.2% | $29.95 | $30.08 | — | CL A | G06242104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $13.02M | 0.1% | $13.09 | $12.07 | — | SPONSORED ADR | 98980A105 |
| ELF | E L F BEAUTY INC | 425,000 | $12.24M | 0.1% | $28.80 * | $27.03 | 0.0% | COM | 26856L103 |
| — | ON DECK CAP INC | 2,090,527 | $10.54M | 0.1% | $5.04 | $22.35 | — | COM | 682163100 |
| PSTG | PURE STORAGE INC | 1,000,000 | $9.83M | 0.1% | $9.83 * | $16.97 | -34.7% | CL A | 74624M102 |
| — | JUMEI INTL HLDG LTD | 2,479,085 | $9.148M | 0.1% | $3.69 | $5.19 | — | SPONSORED ADR | 48138L107 |
| SHOP | SHOPIFY INC | 70,000 | $4.766M | 0.0% | $68.09 * | $3.07 | +87.3% | CL A | 82509L107 |
| — | FITBIT INC | 500,000 | $2.96M | 0.0% | $5.92 | $38.23 | — | CL A | 33812L102 |
| — | FIREEYE INC | 200,000 | $2.522M | 0.0% | $12.61 | $43.61 | — | COM | 31816Q101 |
| — | LENDINGCLUB CORP | 275,000 | $1.51M | 0.0% | $5.49 | $25.30 | — | COM | 52603A109 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $497K | 0.0% | $11.17 | $11.17 | — | COM | 31154R109 |