Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $14.74B (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 | $1.906B | 12.9% | $1830.82 | $1348.47 | — | COM NEW | 741503403 |
| JD | JD COM INC | 49,100,000 | $1.876B | 12.7% | $38.20 | $31.26 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 1,537,700 | $1.478B | 10.0% | $961.35 * | $31.53 | +55.8% | COM | 023135106 |
| — | APOLLO GLOBAL MGMT LLC | 34,049,807 | $1.025B | 7.0% | $30.10 | $25.12 | — | CL A SHS | 037612306 |
| — | DESPEGAR COM CORP | 30,204,172 | $967M | 6.6% | $32.00 | $32.00 | — | ORD SHS | G27358103 |
| TDG | TRANSDIGM GROUP INC | 3,260,000 | $833M | 5.7% | $255.65 * | $168.20 | +12.9% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,536,745 | $784M | 5.3% | $172.71 | $108.60 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 10,487,500 | $781M | 5.3% | $74.49 * | $60.63 | +10.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,053,747 | $554M | 3.8% | $181.35 * | $17.02 | +2.5% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 2,328,000 | $462M | 3.1% | $198.55 * | $161.50 | +9.7% | COM | 25754A201 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,820,000 | $445M | 3.0% | $17.91 | $10.50 | — | SHS | N31738102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,794,524 | $433M | 2.9% | $154.77 | $134.21 | — | COM | 339041105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 990,710 | $360M | 2.4% | $363.42 * | $214.89 | +73.2% | CL A | 16119P108 |
| TAL | TAL ED GROUP | 9,854,436 | $332M | 2.3% | $33.71 | $41.49 | — | SPONSORED ADS | 874080104 |
| META | FACEBOOK INC | 1,807,000 | $309M | 2.1% | $170.87 * | $154.38 | +7.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 7,250,000 | $279M | 1.9% | $38.48 * | $29.30 | +9.3% | CL A | 20030N101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,251,615 | $199M | 1.3% | $88.26 | $48.55 | — | SPON ADR | 647581107 |
| — | REDFIN CORP | 7,690,091 | $193M | 1.3% | $25.09 | $25.09 | — | COM | 75737F108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,500,000 | $160M | 1.1% | $63.88 * | $44.34 | +39.4% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 1,053,341 | $149M | 1.0% | $141.20 * | $71.17 | +77.5% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,222,000 | $137M | 0.9% | $112.26 | $110.32 | 0.0% | COM | 052769106 |
| ETSY | ETSY INC | 7,603,723 | $128M | 0.9% | $16.88 * | $16.70 | -5.5% | COM | 29786A106 |
| V | VISA INC | 1,142,000 | $120M | 0.8% | $105.24 * | $75.20 | +27.3% | COM CL A | 92826C839 |
| — | NETSHOES CAYMAN LTD | 8,865,903 | $117M | 0.8% | $13.15 | $19.03 | — | COM | G6455X107 |
| — | PRICELINE GRP INC | 59,700 | $109M | 0.7% | $1830.82 | $1348.47 | — | Call | 741503403 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,779,431 | $91.2M | 0.6% | $51.25 * | $38.87 | +12.7% | COM | 04247X102 |
| WB | WEIBO CORP | 910,000 | $90.03M | 0.6% | $98.94 | $98.94 | — | SPONSORED ADR | 948596101 |
| — | EHI CAR SVCS LTD | 8,334,863 | $81.68M | 0.6% | $9.80 | $12.62 | — | SPON ADS CL A | 26853A100 |
| NOW | SERVICENOW INC | 531,301 | $62.44M | 0.4% | $117.53 * | $22.24 | 0.0% | COM | 81762P102 |
| — | SINA CORP | 529,107 | $60.66M | 0.4% | $114.65 | $114.65 | — | ORD | G81477104 |
| TDOC | TELADOC INC | 1,792,799 | $59.43M | 0.4% | $33.15 | $20.80 | +57.6% | COM | 87918A105 |
| ROKU | ROKU INC | 1,500,000 | $39.81M | 0.3% | $26.54 * | $25.02 | 0.0% | COM CL A | 77543R102 |
| OPTU | ALTICE USA INC | 1,150,000 | $31.41M | 0.2% | $27.31 * | $33.09 | -7.8% | CL A | 02156K103 |
| — | ATLASSIAN CORP PLC | 500,000 | $17.57M | 0.1% | $35.15 | $30.08 | — | CL A | G06242104 |
| PSTG | PURE STORAGE INC | 1,000,000 | $15.99M | 0.1% | $15.99 * | $16.97 | -19.2% | CL A | 74624M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $13.96M | 0.1% | $14.04 | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | BARCLAYS BK PLC | 304,136 | $11.92M | 0.1% | $39.19 | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| SHOP | SHOPIFY INC | 70,000 | $8.154M | 0.1% | $116.49 * | $3.07 | +232.1% | CL A | 82509L107 |
| — | JUMEI INTL HLDG LTD | 2,479,085 | $7.189M | 0.0% | $2.90 | $5.19 | — | SPONSORED ADR | 48138L107 |
| — | FITBIT INC | 500,000 | $3.48M | 0.0% | $6.96 | $38.23 | — | CL A | 33812L102 |
| — | FIREEYE INC | 200,000 | $3.354M | 0.0% | $16.77 | $43.61 | — | COM | 31816Q101 |
| — | PENNEY J C INC | 850,000 | $3.239M | 0.0% | $3.81 | $4.65 | — | COM | 708160106 |
| OKTA | OKTA INC | 60,000 | $1.693M | 0.0% | $28.22 * | $24.71 | +2.6% | CL A | 679295105 |
| — | LENDINGCLUB CORP | 275,000 | $1.675M | 0.0% | $6.09 | $25.30 | — | COM | 52603A109 |
| — | RYB ED INC | 35,000 | $998K | 0.0% | $28.51 | $28.51 | — | ADR | 74979W101 |
| — | CLOUDERA INC | 50,000 | $831K | 0.0% | $16.62 | $16.02 | — | COM | 18914U100 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $402K | 0.0% | $9.03 | $11.17 | — | COM | 31154R109 |