Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $12.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 35,069,644 | $1.017B | 8.4% | $23.94 | — | COM | 90184L102 |
| META | FACEBOOK INC | 5,697,285 | $910M | 7.5% | $92.94 | +91.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 7,007,405 | $873M | 7.2% | $9.58 | +35.2% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 6,690,941 | $811M | 6.7% | $73.47 | +60.4% | COM | 285512109 |
| — | BROADCOM LTD | 3,246,682 | $765M | 6.3% | $193.59 | — | SHS | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 14,479,032 | $755M | 6.2% | $46.70 | 0.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,079,780 | $749M | 6.2% | $114.53 | — | SPONSORED ADS | 01609W102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,654,352 | $742M | 6.1% | $54.59 | +54.4% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 497,378 | $720M | 5.9% | $32.12 | +122.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,332,508 | $689M | 5.7% | $10.58 | +157.3% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 9,487,061 | $640M | 5.3% | $29.52 | — | COM | 00507V109 |
| JD | JD COM INC | 12,640,721 | $512M | 4.2% | $27.42 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 4,544,433 | $415M | 3.4% | $75.26 | +12.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 1,405,373 | $325M | 2.7% | $1.78 | +227.2% | COM | 67066G104 |
| SNAP | SNAP INC | 20,358,919 | $323M | 2.7% | $20.57 | -21.1% | CL A | 83304A106 |
| AAPL | APPLE INC | 1,871,909 | $314M | 2.6% | $31.33 | +29.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 4,091,076 | $310M | 2.6% | $37.13 | +113.1% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000,000 | $185M | 1.5% | $32.78 | — | COM SER C FRMLA | 531229854 |
| TAL | TAL ED GROUP | 4,556,735 | $169M | 1.4% | $37.09 | — | SPONSORED ADS | 874080104 |
| ADBE | ADOBE SYS INC | 566,149 | $122M | 1.0% | $149.24 | +36.2% | COM | 00724F101 |
| — | RED HAT INC | 760,826 | $114M | 0.9% | $149.51 | — | COM | 756577102 |
| TER | TERADYNE INC | 2,479,769 | $113M | 0.9% | $32.57 | +34.8% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP | 1,197,599 | $111M | 0.9% | $61.52 | 0.0% | COM | 958102105 |
| CGNX | COGNEX CORP | 2,031,260 | $106M | 0.9% | $50.34 | +9.6% | COM | 192422103 |
| — | LAM RESEARCH CORP | 496,241 | $101M | 0.8% | $203.16 | — | COM | 512807108 |
| Z | ZILLOW GROUP INC | 1,196,425 | $64.37M | 0.5% | $46.23 | +4.3% | CL C CAP STK | 98954M200 |
| — | VMWARE INC | 478,368 | $58.01M | 0.5% | $125.32 | — | CL A COM | 928563402 |
| — | FITBIT INC | 3,191,009 | $16.27M | 0.1% | $11.35 | — | CL A | 33812L102 |
| HTT | QUDIAN INC | 1,318,512 | $15.43M | 0.1% | $12.54 | — | ADR | 747798106 |
| DDD | 3-D SYS CORP DEL | 961,067 | $11.14M | 0.1% | $12.20 | -12.4% | COM NEW | 88554D205 |
| SSYS | STRATASYS LTD | 456,847 | $9.219M | 0.1% | $21.50 | -0.6% | SHS | M85548101 |
| — | FRONTIER COMMUNICATIONS CORP | 472,593 | $3.507M | 0.0% | $8.13 | — | COM NEW | 35906A306 |
| FIVE | FIVE BELOW INC | 12,653 | $928K | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| — | PENNEY J C INC | 304,195 | $919K | 0.0% | $3.02 | — | COM | 708160106 |
| AAP | ADVANCE AUTO PARTS INC | 7,688 | $911K | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| — | NORDSTROM INC | 18,723 | $906K | 0.0% | $48.39 | — | COM | 655664100 |
| WSM | WILLIAMS SONOMA INC | 17,163 | $905K | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 25,817 | $905K | 0.0% | $25.66 | 0.0% | COM | 253393102 |
| BJRI | BJS RESTAURANTS INC | 20,163 | $905K | 0.0% | $39.35 | 0.0% | COM | 09180C106 |
| LZB | LA Z BOY INC | 30,108 | $902K | 0.0% | $30.69 | 0.0% | COM | 505336107 |
| URBN | URBAN OUTFITTERS INC | 24,410 | $902K | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,170 | $900K | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| EAT | BRINKER INTL INC | 24,849 | $897K | 0.0% | $33.55 | 0.0% | COM | 109641100 |
| FOSL | FOSSIL GROUP INC | 70,687 | $897K | 0.0% | $11.05 | 0.0% | COM | 34988V106 |
| LE | LANDS END INC NEW | 38,439 | $897K | 0.0% | $18.47 | 0.0% | COM | 51509F105 |
| DPZ | DOMINOS PIZZA INC | 3,809 | $890K | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| BLMN | BLOOMIN BRANDS INC | 36,589 | $888K | 0.0% | $18.24 | 0.0% | COM | 094235108 |
| — | VITAMIN SHOPPE INC | 202,797 | $882K | 0.0% | $4.35 | — | COM | 92849E101 |
| CAR | AVIS BUDGET GROUP | 18,793 | $880K | 0.0% | $42.80 | 0.0% | COM | 053774105 |
| SSTK | SHUTTERSTOCK INC | 18,276 | $880K | 0.0% | $47.20 | 0.0% | COM | 825690100 |
| CNK | CINEMARK HOLDINGS INC | 23,288 | $877K | 0.0% | $34.51 | 0.0% | COM | 17243V102 |
| UAA | UNDER ARMOUR INC | 53,660 | $877K | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| RL | RALPH LAUREN CORP | 7,836 | $876K | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| TXRH | TEXAS ROADHOUSE INC | 14,845 | $857K | 0.0% | $50.51 | 0.0% | COM | 882681109 |
| BOOT | BOOT BARN HLDGS INC | 45,556 | $808K | 0.0% | $18.01 | 0.0% | COM | 099406100 |
| — | HIBBETT SPORTS INC | 30,039 | $719K | 0.0% | $23.94 | — | COM | 428567101 |
| GME | GAMESTOP CORP NEW | 52,374 | $661K | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| HVT | HAVERTY FURNITURE INC | 30,377 | $612K | 0.0% | $21.47 | 0.0% | COM | 419596101 |
| SFM | SPROUTS FMRS MKT INC | 24,831 | $583K | 0.0% | $25.63 | 0.0% | COM | 85208M102 |
| — | J JILL INC | 130,872 | $579K | 0.0% | $4.42 | — | COM | 46620W102 |
| — | BOJANGLES INC | 41,577 | $576K | 0.0% | $13.85 | — | COM | 097488100 |
| — | FINISH LINE INC | 39,638 | $537K | 0.0% | $13.55 | — | CL A | 317923100 |
| — | DSW INC | 23,572 | $530K | 0.0% | $22.48 | — | CL A | 23334L102 |
| — | BED BATH & BEYOND INC | 25,122 | $527K | 0.0% | $20.98 | — | COM | 075896100 |
| BKE | BUCKLE INC | 23,283 | $516K | 0.0% | $9.27 | 0.0% | COM | 118440106 |
| — | CHUYS HLDGS INC | 18,211 | $477K | 0.0% | $26.19 | — | COM | 171604101 |
| — | NOODLES & CO | 60,422 | $456K | 0.0% | $7.55 | — | COM CL A | 65540B105 |
| — | EXPRESS INC | 62,624 | $448K | 0.0% | $7.15 | — | COM | 30219E103 |
| — | SKECHERS U S A INC | 11,511 | $447K | 0.0% | $38.83 | — | CL A | 830566105 |
| KSS | KOHLS CORP | 6,742 | $442K | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| GOGO | GOGO INC | 49,896 | $430K | 0.0% | $9.65 | 0.0% | COM | 38046C109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,941 | $413K | 0.0% | $52.27 | 0.0% | COM | 02376R102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,791 | $409K | 0.0% | $56.91 | 0.0% | COM | 681116109 |
| PRKS | SEAWORLD ENTMT INC | 26,933 | $400K | 0.0% | $14.70 | 0.0% | COM | 81282V100 |
| DDS | DILLARDS INC | 4,878 | $392K | 0.0% | $54.37 | 0.0% | CL A | 254067101 |
| — | CEDAR FAIR L P | 6,117 | $390K | 0.0% | $63.76 | — | DEPOSITRY UNIT | 150185106 |
| — | SEADRILL LIMITED | 1,970,630 | $384K | 0.0% | $0.19 | — | SHS | G7945E105 |
| TGT | TARGET CORP | 5,494 | $381K | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| — | MICHAEL KORS HLDGS LTD | 5,877 | $365K | 0.0% | $62.11 | — | SHS | G60754101 |
| JBLU | JETBLUE AIRWAYS CORP | 17,235 | $350K | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| CVS | CVS HEALTH CORP | 5,539 | $345K | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| — | ELLIS PERRY INTL INC | 12,795 | $330K | 0.0% | $25.79 | — | COM | 288853104 |
| UPS | UNITED PARCEL SERVICE INC | 3,092 | $323K | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| BURL | BURLINGTON STORES INC | 2,375 | $317K | 0.0% | $123.55 | 0.0% | COM | 122017106 |
| GAP | GAP INC DEL | 9,556 | $298K | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| SNA | SNAP ON INC | 1,937 | $286K | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| MCD | MCDONALDS CORP | 1,694 | $265K | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| — | TAILORED BRANDS INC | 10,101 | $253K | 0.0% | $25.05 | — | COM | 87403A107 |
| — | FRANCESCAS HLDGS CORP | 52,085 | $250K | 0.0% | $4.80 | — | COM | 351793104 |
| BBY | BEST BUY INC | 3,555 | $249K | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| — | BIG 5 SPORTING GOODS CORP | 30,463 | $221K | 0.0% | $7.25 | — | COM | 08915P101 |
| LOW | LOWES COS INC | 2,437 | $214K | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 808 | $200K | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 601 | $194K | 0.0% | $5.96 | +5.6% | COM | 169656105 |
| — | MICHAELS COS INC | 9,278 | $182K | 0.0% | $19.62 | — | COM | 59408Q106 |
| CAKE | CHEESECAKE FACTORY INC | 3,256 | $157K | 0.0% | $40.52 | 0.0% | COM | 163072101 |
| BKNG | BOOKING HLDGS INC | 75 | $156K | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| GCO | GENESCO INC | 3,783 | $153K | 0.0% | $37.10 | 0.0% | COM | 371532102 |
| — | GNC HLDGS INC | 38,973 | $150K | 0.0% | $3.85 | — | COM CL A | 36191G107 |
| WMT | WALMART INC | 1,681 | $150K | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| NATH | NATHANS FAMOUS INC NEW | 1,884 | $139K | 0.0% | $69.84 | 0.0% | COM | 632347100 |
| DG | DOLLAR GEN CORP NEW | 1,459 | $136K | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 1,526 | $130K | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| HOG | HARLEY DAVIDSON INC | 2,636 | $113K | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| KR | KROGER CO | 4,683 | $112K | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| SHAK | SHAKE SHACK INC | 2,552 | $106K | 0.0% | $41.56 | 0.0% | CL A | 819047101 |
| — | BLUE APRON HLDGS INC | 48,022 | $96,000 | 0.0% | $2.00 | — | CL A | 09523Q101 |
| TLYS | TILLYS INC | 6,729 | $76,000 | 0.0% | $9.42 | 0.0% | CL A | 886885102 |
| TJX | TJX COS INC NEW | 907 | $74,000 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| TPR | TAPESTRY INC | 1,381 | $72,000 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 1,124 | $71,000 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| — | SPIRIT AIRLS INC | 1,845 | $70,000 | 0.0% | $37.94 | — | COM | 848577102 |
| — | TIFFANY & CO NEW | 722 | $70,000 | 0.0% | $96.95 | — | COM | 886547108 |
| PZZA | PAPA JOHNS INTL INC | 1,128 | $64,000 | 0.0% | $49.64 | 0.0% | COM | 698813102 |
| — | AT HOME GROUP INC | 1,776 | $57,000 | 0.0% | $32.09 | — | COM | 04650Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 323 | $52,000 | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| — | FOOT LOCKER INC | 975 | $44,000 | 0.0% | $45.13 | — | COM | 344849104 |
| — | SMART & FINAL STORES INC | 7,739 | $43,000 | 0.0% | $5.56 | — | COM | 83190B101 |
| SBUX | STARBUCKS CORP | 611 | $35,000 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 473 | $32,000 | 0.0% | $69.09 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 320 | $17,000 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 102 | $9,000 | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| — | PIER 1 IMPORTS INC | 1,053 | $3,000 | 0.0% | $2.85 | — | COM | 720279108 |
| — | FIESTA RESTAURANT GROUP INC | 162 | $3,000 | 0.0% | $18.52 | — | COM | 31660B101 |
| — | HABIT RESTAURANTS INC | 99 | $1,000 | 0.0% | $10.10 | — | COM CL A | 40449J103 |