Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $15.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,197,150 | $1.733B | 11.5% | $1447.34 * | $34.24 | +108.9% | COM | 023135106 |
| JD | JD COM INC | 41,435,844 | $1.678B | 11.2% | $40.49 | $31.41 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HLDGS INC | 657,122 | $1.367B | 9.1% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 13,207,300 | $1.205B | 8.0% | $91.27 * | $67.12 | +25.6% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT LLC | 34,322,807 | $1.017B | 6.8% | $29.62 | $25.12 | — | CL A SHS | 037612306 |
| — | DESPEGAR COM CORP | 30,204,172 | $944M | 6.3% | $31.25 | $32.00 | — | ORD SHS | G27358103 |
| TDG | TRANSDIGM GROUP INC | 2,765,500 | $849M | 5.6% | $306.94 * | $183.64 | +19.1% | COM | 893641100 |
| META | FACEBOOK INC | 4,968,415 | $794M | 5.3% | $159.79 * | $169.26 | +5.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,825,345 | $702M | 4.7% | $183.54 | $108.60 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 2,157,450 | $637M | 4.2% | $295.35 * | $18.93 | +43.8% | COM | 64110L106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,049,289 | $535M | 3.6% | $20.52 | $12.01 | — | SHS | N31738102 |
| DPZ | DOMINOS PIZZA INC | 2,105,700 | $492M | 3.3% | $233.56 * | $162.04 | +22.8% | COM | 25754A201 |
| TAL | TAL ED GROUP | 10,067,238 | $373M | 2.5% | $37.09 | $41.24 | — | SPONSORED ADS | 874080104 |
| MELI | MERCADOLIBRE INC | 795,665 | $284M | 1.9% | $356.39 * | $365.60 | 0.0% | COM | 58733R102 |
| ADSK | AUTODESK INC | 2,255,523 | $283M | 1.9% | $125.58 * | $113.30 | +5.1% | COM | 052769106 |
| — | TWITTER INC | 9,458,469 | $274M | 1.8% | $29.01 | $29.01 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 2,258,000 | $263M | 1.7% | $116.30 * | $109.24 | +3.9% | COM | 79466L302 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,870,008 | $252M | 1.7% | $87.65 | $58.35 | — | SPON ADR | 647581107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,121,000 | $227M | 1.5% | $202.50 | $134.21 | — | COM | 339041105 |
| — | REDFIN CORP | 7,690,091 | $176M | 1.2% | $22.83 | $25.09 | — | COM | 75737F108 |
| META | FACEBOOK INC | 765,000 | $122M | 0.8% | $159.79 * | $169.26 | +5.3% | Call | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,900,000 | $108M | 0.7% | $56.92 * | $44.34 | +33.9% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 602,833 | $106M | 0.7% | $175.16 * | $71.17 | +130.0% | CL A | 57636Q104 |
| V | VISA INC | 793,000 | $94.86M | 0.6% | $119.62 * | $75.20 | +52.6% | COM CL A | 92826C839 |
| BILI | BILIBILI INC | 5,810,227 | $63.91M | 0.4% | $11.00 | $11.00 | — | ADS REP SHS Z | 090040106 |
| — | EHI CAR SVCS LTD | 5,264,080 | $61.91M | 0.4% | $11.76 | $12.62 | — | SPON ADS CL A | 26853A100 |
| NOW | SERVICENOW INC | 357,800 | $59.2M | 0.4% | $165.45 * | $23.18 | +33.2% | COM | 81762P102 |
| — | NETSHOES CAYMAN LTD | 8,865,903 | $52.49M | 0.3% | $5.92 | $19.03 | — | COM | G6455X107 |
| RUN | SUNRUN INC | 5,743,000 | $51.28M | 0.3% | $8.93 * | $6.75 | 0.0% | COM | 86771W105 |
| — | ATLASSIAN CORP PLC | 500,000 | $26.96M | 0.2% | $53.92 | $30.08 | — | CL A | G06242104 |
| SE | SEA LTD | 2,328,136 | $26.24M | 0.2% | $11.27 | $11.27 | — | ADR | 81141R100 |
| — | BARCLAYS BK PLC | 520,969 | $24.65M | 0.2% | $47.31 | $34.50 | — | IPATH S&P500 VIX | 06746L422 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 1,578,947 | $24.38M | 0.2% | $15.44 | $15.44 | — | SPONSORED ADS | 109199109 |
| PSTG | PURE STORAGE INC | 1,000,000 | $19.95M | 0.1% | $19.95 | $16.97 | +15.6% | CL A | 74624M102 |
| IQ | IQIYI INC | 1,000,000 | $15.55M | 0.1% | $15.55 | $15.55 | — | SPONSORED ADS | 46267X108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $14.91M | 0.1% | $14.99 | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | SWITCH INC | 900,000 | $14.32M | 0.1% | $15.91 | $18.19 | — | CL A | 87105L104 |
| — | SINA CORP | 135,000 | $14.08M | 0.1% | $104.27 | $114.65 | — | ORD | G81477104 |
| ARCC | ARES CAP CORP | 719,620 | $11.42M | 0.1% | $15.87 * | $7.48 | 0.0% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 70,000 | $8.721M | 0.1% | $124.59 * | $3.07 | +320.9% | CL A | 82509L107 |
| — | RISE ED CAYMAN LTD | 500,000 | $7.655M | 0.1% | $15.31 | $14.79 | — | SPONSORED ADR | 76761L102 |
| DBX | DROPBOX INC | 200,000 | $6.25M | 0.0% | $31.25 * | $30.21 | 0.0% | CL A | 26210C104 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $3.44M | 0.0% | $10.75 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | FIREEYE INC | 200,000 | $3.386M | 0.0% | $16.93 | $43.61 | — | COM | 31816Q101 |
| — | PENNEY J C INC | 850,000 | $2.567M | 0.0% | $3.02 | $4.65 | — | COM | 708160106 |
| — | FITBIT INC | 500,000 | $2.55M | 0.0% | $5.10 | $38.23 | — | CL A | 33812L102 |
| — | SUNLANDS ONLINE ED GROUP | 300,000 | $2.49M | 0.0% | $8.30 | $8.30 | — | ADS | 86740P108 |
| OKTA | OKTA INC | 60,000 | $2.391M | 0.0% | $39.85 * | $24.71 | +35.0% | CL A | 679295105 |
| MDB | MONGODB INC | 50,000 | $2.17M | 0.0% | $43.40 * | $29.25 | +10.5% | CL A | 60937P106 |
| UAL | UNITED CONTL HLDGS INC | 22,488 | $1.562M | 0.0% | $69.46 | $69.09 | 0.0% | COM | 910047109 |
| — | SOGOU INC | 150,000 | $1.238M | 0.0% | $8.25 | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | CLOUDERA INC | 50,000 | $1.079M | 0.0% | $21.58 | $16.02 | — | COM | 18914U100 |
| — | LENDINGCLUB CORP | 275,000 | $963K | 0.0% | $3.50 | $25.30 | — | COM | 52603A109 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $372K | 0.0% | $8.36 | $11.17 | — | COM | 31154R109 |