Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $11.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 1,041,006 | $1.947B | 16.8% | $1870.52 | $1348.47 | — | COM NEW | 741503403 |
| JD | JD COM INC | 43,715,224 | $1.715B | 14.8% | $39.22 | $30.41 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 1,242,880 | $1.203B | 10.4% | $968.00 * | $27.36 | +74.4% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 4,000,000 | $1.075B | 9.3% | $268.87 * | $168.20 | +3.1% | COM | 893641100 |
| — | APOLLO GLOBAL MGMT LLC | 32,885,212 | $870M | 7.5% | $26.45 | $24.94 | — | CL A SHS | 037612306 |
| MSFT | MICROSOFT CORP | 10,487,500 | $723M | 6.3% | $68.93 * | $60.63 | +2.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,345,920 | $612M | 5.3% | $140.90 | $105.79 | — | SPONSORED ADS | 01609W102 |
| DPZ | DOMINOS PIZZA INC | 2,000,000 | $423M | 3.7% | $211.53 * | $158.94 | +12.8% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 990,710 | $334M | 2.9% | $336.85 | $214.89 | +55.2% | CL A | 16119P108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,278,774 | $329M | 2.8% | $144.21 | $129.56 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 7,250,000 | $282M | 2.4% | $38.92 * | $29.30 | +8.9% | CL A | 20030N101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,936,700 | $223M | 1.9% | $10.63 | $9.12 | — | SHS | N31738102 |
| TAL | TAL ED GROUP | 1,642,406 | $201M | 1.7% | $122.31 | $80.39 | — | ADS REPSTG COM | 874080104 |
| — | NETSHOES CAYMAN LTD | 8,865,903 | $169M | 1.5% | $19.03 | $19.03 | — | COM | G6455X107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,251,615 | $159M | 1.4% | $70.49 | $48.55 | — | SPON ADR | 647581107 |
| TDOC | TELADOC INC | 4,092,192 | $142M | 1.2% | $34.70 * | $20.80 | +40.1% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 1,053,341 | $128M | 1.1% | $121.45 * | $71.17 | +58.9% | CL A | 57636Q104 |
| ETSY | ETSY INC | 7,878,223 | $118M | 1.0% | $15.00 * | $16.70 | -25.7% | COM | 29786A106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,851,248 | $116M | 1.0% | $62.54 * | $38.21 | +54.2% | COM | 76131D103 |
| — | PRICELINE GRP INC | 59,700 | $112M | 1.0% | $1870.52 | $1348.47 | — | Call | 741503403 |
| V | VISA INC | 1,142,000 | $107M | 0.9% | $93.78 * | $75.20 | +16.3% | COM CL A | 92826C839 |
| — | EHI CAR SVCS LTD | 8,334,863 | $83.18M | 0.7% | $9.98 | $12.62 | — | SPON ADS CL A | 26853A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,779,431 | $81.85M | 0.7% | $46.00 * | $38.87 | +7.3% | COM | 04247X102 |
| META | FACEBOOK INC | 531,000 | $80.17M | 0.7% | $150.98 * | $127.12 | +16.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 605,000 | $80.05M | 0.7% | $132.32 * | $87.85 | +17.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 376,400 | $56.24M | 0.5% | $149.41 * | $14.03 | +9.6% | COM | 64110L106 |
| OPTU | ALTICE USA INC | 1,150,000 | $37.15M | 0.3% | $32.30 * | $33.09 | 0.0% | CL A | 02156K103 |
| GOOGL | ALPHABET INC | 36,516 | $33.95M | 0.3% | $929.67 * | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 35,715 | $32.45M | 0.3% | $908.72 * | $37.69 | +20.6% | CAP STK CL C | 02079K107 |
| — | ATLASSIAN CORP PLC | 500,000 | $17.59M | 0.2% | $35.18 | $30.08 | — | CL A | G06242104 |
| — | BARCLAYS BK PLC | 1,216,545 | $15.52M | 0.1% | $12.76 | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $13.88M | 0.1% | $13.96 | $12.07 | — | SPONSORED ADR | 98980A105 |
| PSTG | PURE STORAGE INC | 1,000,000 | $12.81M | 0.1% | $12.81 * | $16.97 | -31.4% | CL A | 74624M102 |
| SHOP | SHOPIFY INC | 70,000 | $6.083M | 0.1% | $86.90 * | $3.07 | +175.1% | CL A | 82509L107 |
| — | ON DECK CAP INC | 1,135,316 | $5.291M | 0.0% | $4.66 | $22.35 | — | COM | 682163100 |
| — | JUMEI INTL HLDG LTD | 2,479,085 | $5.28M | 0.0% | $2.13 | $5.19 | — | SPONSORED ADR | 48138L107 |
| — | PENNEY J C INC | 850,000 | $3.953M | 0.0% | $4.65 | $4.65 | — | COM | 708160106 |
| — | FIREEYE INC | 200,000 | $3.042M | 0.0% | $15.21 | $43.61 | — | COM | 31816Q101 |
| — | FITBIT INC | 500,000 | $2.655M | 0.0% | $5.31 | $38.23 | — | CL A | 33812L102 |
| — | LENDINGCLUB CORP | 275,000 | $1.515M | 0.0% | $5.51 | $25.30 | — | COM | 52603A109 |
| OKTA | OKTA INC | 60,000 | $1.368M | 0.0% | $22.80 * | $24.71 | 0.0% | CL A | 679295105 |
| — | CLOUDERA INC | 50,000 | $801K | 0.0% | $16.02 | $16.02 | — | COM | 18914U100 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $398K | 0.0% | $8.94 | $11.17 | — | COM | 31154R109 |