Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $12.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 40,780,493 | $1.689B | 13.3% | $41.42 | $31.26 | — | SPON ADR CL A | 47215P106 |
| — | PRICELINE GRP INC | 802,612 | $1.395B | 11.0% | $1737.74 | $1348.47 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 1,116,150 | $1.305B | 10.3% | $1169.47 * | $31.53 | +74.5% | COM | 023135106 |
| — | APOLLO GLOBAL MGMT LLC | 34,222,807 | $1.145B | 9.0% | $33.47 | $25.12 | — | CL A SHS | 037612306 |
| — | DESPEGAR COM CORP | 30,204,172 | $830M | 6.6% | $27.48 | $32.00 | — | ORD SHS | G27358103 |
| MSFT | MICROSOFT CORP | 9,586,886 | $820M | 6.5% | $85.54 * | $60.63 | +24.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,801,545 | $656M | 5.2% | $172.43 | $108.60 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 1,919,605 | $527M | 4.2% | $274.62 * | $168.20 | +19.9% | COM | 893641100 |
| META | FACEBOOK INC | 2,423,177 | $428M | 3.4% | $176.46 | $159.75 | +9.9% | CL A | 30303M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,125,000 | $395M | 3.1% | $17.84 | $10.50 | — | SHS | N31738102 |
| DPZ | DOMINOS PIZZA INC | 2,075,400 | $392M | 3.1% | $188.96 * | $161.50 | +4.6% | COM | 25754A201 |
| NFLX | NETFLIX INC | 1,754,299 | $337M | 2.7% | $191.96 * | $17.02 | +13.1% | COM | 64110L106 |
| TAL | TAL ED GROUP | 10,067,238 | $299M | 2.4% | $29.71 | $41.24 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,870,008 | $270M | 2.1% | $94.00 | $58.35 | — | SPON ADR | 647581107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,378,146 | $265M | 2.1% | $192.43 | $134.21 | — | COM | 339041105 |
| — | REDFIN CORP | 7,690,091 | $241M | 1.9% | $31.32 | $25.09 | — | COM | 75737F108 |
| ADSK | AUTODESK INC | 2,160,523 | $226M | 1.8% | $104.83 * | $113.04 | +3.1% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 5,020,000 | $201M | 1.6% | $40.05 * | $29.30 | +4.7% | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,900,000 | $117M | 0.9% | $61.48 * | $44.34 | +44.7% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 759,341 | $115M | 0.9% | $151.36 * | $71.17 | +99.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 826,300 | $108M | 0.9% | $130.39 * | $23.18 | +7.3% | COM | 81762P102 |
| — | EHI CAR SVCS LTD | 8,334,863 | $96.43M | 0.8% | $11.57 | $12.62 | — | SPON ADS CL A | 26853A100 |
| V | VISA INC | 793,000 | $90.42M | 0.7% | $114.02 * | $75.20 | +38.8% | COM CL A | 92826C839 |
| ETSY | ETSY INC | 4,177,723 | $85.43M | 0.7% | $20.45 * | $16.70 | +5.6% | COM | 29786A106 |
| GOOG | ALPHABET INC | 73,320 | $76.72M | 0.6% | $1046.40 * | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 745,000 | $76.16M | 0.6% | $102.23 | $100.69 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 72,290 | $76.15M | 0.6% | $1053.40 * | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | NETSHOES CAYMAN LTD | 8,865,903 | $70.04M | 0.6% | $7.90 | $19.03 | — | COM | G6455X107 |
| GOOG | ALPHABET INC | 50,000 | $52.32M | 0.4% | $1046.40 * | $50.52 | 0.0% | Call | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,000 | $45.35M | 0.4% | $335.96 | $214.89 | +58.1% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,934 | $45.33M | 0.4% | $335.96 | $214.89 | +58.1% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 156,600 | $23.7M | 0.2% | $151.36 * | $71.17 | +99.8% | Put | 57636Q104 |
| — | ATLASSIAN CORP PLC | 500,000 | $22.76M | 0.2% | $45.52 | $30.08 | — | CL A | G06242104 |
| — | SWITCH INC | 900,000 | $16.37M | 0.1% | $18.19 | $18.19 | — | CL A | 87105L104 |
| PSTG | PURE STORAGE INC | 1,000,000 | $15.86M | 0.1% | $15.86 * | $16.97 | -1.8% | CL A | 74624M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $15.76M | 0.1% | $15.85 | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | BARCLAYS BK PLC | 520,969 | $14.54M | 0.1% | $27.92 | $34.50 | — | IPATH S&P500 VIX | 06746L422 |
| — | SINA CORP | 135,000 | $13.54M | 0.1% | $100.31 | $114.65 | — | ORD | G81477104 |
| — | CTRIP COM INTL LTD | 295,000 | $13.01M | 0.1% | $44.10 | $44.10 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD COM INC | 240,000 | $9.941M | 0.1% | $41.42 | $31.26 | — | Call | 47215P106 |
| TDOC | TELADOC INC | 235,558 | $8.209M | 0.1% | $34.85 * | $20.80 | +59.6% | COM | 87918A105 |
| — | RISE ED CAYMAN LTD | 500,000 | $7.395M | 0.1% | $14.79 | $14.79 | — | SPONSORED ADR | 76761L102 |
| SHOP | SHOPIFY INC | 70,000 | $7.07M | 0.1% | $101.00 * | $3.07 | +233.2% | CL A | 82509L107 |
| HTT | QUDIAN INC | 330,000 | $4.138M | 0.0% | $12.54 | $12.54 | — | ADR | 747798106 |
| — | FITBIT INC | 500,000 | $2.855M | 0.0% | $5.71 | $38.23 | — | CL A | 33812L102 |
| — | FIREEYE INC | 200,000 | $2.84M | 0.0% | $14.20 | $43.61 | — | COM | 31816Q101 |
| — | PENNEY J C INC | 850,000 | $2.686M | 0.0% | $3.16 | $4.65 | — | COM | 708160106 |
| — | SOGOU INC | 150,000 | $1.736M | 0.0% | $11.57 | $11.57 | — | ADR REPSTG A | 83409V104 |
| OKTA | OKTA INC | 60,000 | $1.537M | 0.0% | $25.62 * | $24.71 | +13.2% | CL A | 679295105 |
| MDB | MONGODB INC | 50,000 | $1.484M | 0.0% | $29.68 | $29.25 | 0.0% | CL A | 60937P106 |
| — | LENDINGCLUB CORP | 275,000 | $1.136M | 0.0% | $4.13 | $25.30 | — | COM | 52603A109 |
| — | CLOUDERA INC | 50,000 | $826K | 0.0% | $16.52 | $16.02 | — | COM | 18914U100 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $386K | 0.0% | $8.67 | $11.17 | — | COM | 31154R109 |