Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $19.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 12,802,361 | $2.154B | 11.2% | $168.24 * | $159.90 | 0.0% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 1,197,150 | $2.035B | 10.6% | $1699.80 * | $34.24 | +131.8% | COM | 023135106 |
| JD | JD COM INC | 40,783,124 | $1.589B | 8.3% | $38.95 | $31.41 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HLDGS INC | 657,122 | $1.332B | 6.9% | $2027.09 * | $1933.58 | +7.2% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 13,150,300 | $1.297B | 6.7% | $98.61 * | $67.12 | +33.7% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT LLC | 34,422,807 | $1.097B | 5.7% | $31.87 | $25.12 | — | CL A SHS | 037612306 |
| META | FACEBOOK INC | 5,278,160 | $1.026B | 5.3% | $194.32 * | $169.85 | +5.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,157,450 | $844M | 4.4% | $391.43 * | $18.93 | +80.1% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 2,434,500 | $840M | 4.4% | $345.14 * | $183.64 | +32.8% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,445,919 | $825M | 4.3% | $185.53 | $119.34 | — | SPONSORED ADS | 01609W102 |
| — | DESPEGAR COM CORP | 30,204,172 | $633M | 3.3% | $20.97 | $32.00 | — | ORD SHS | G27358103 |
| DPZ | DOMINOS PIZZA INC | 2,105,700 | $594M | 3.1% | $282.17 * | $162.04 | +43.3% | COM | 25754A201 |
| — | TWITTER INC | 11,709,500 | $511M | 2.7% | $43.67 | $31.83 | — | COM | 90184L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,049,289 | $492M | 2.6% | $18.89 | $12.01 | — | SHS | N31738102 |
| MELI | MERCADOLIBRE INC | 1,486,501 | $444M | 2.3% | $298.93 * | $342.29 | -7.8% | COM | 58733R102 |
| TAL | TAL ED GROUP | 10,067,238 | $370M | 1.9% | $36.80 | $41.24 | — | SPONSORED ADS | 874080104 |
| CRM | SALESFORCE COM INC | 2,358,000 | $322M | 1.7% | $136.40 * | $109.96 | +14.6% | COM | 79466L302 |
| ADSK | AUTODESK INC | 2,317,523 | $304M | 1.6% | $131.09 | $113.81 | +16.4% | COM | 052769106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,870,008 | $272M | 1.4% | $94.66 | $58.35 | — | SPON ADR | 647581107 |
| NOW | SERVICENOW INC | 1,524,100 | $263M | 1.4% | $172.47 * | $31.96 | +8.4% | COM | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,121,000 | $236M | 1.2% | $210.65 | $134.21 | — | COM | 339041105 |
| — | UXIN LTD | 24,910,522 | $225M | 1.2% | $9.04 | $9.04 | — | ADS | 91818X108 |
| RUN | SUNRUN INC | 13,937,606 | $183M | 1.0% | $13.15 * | $9.17 | +18.5% | COM | 86771W105 |
| META | FACEBOOK INC | 765,000 | $149M | 0.8% | $194.32 * | $169.85 | +5.6% | Call | 30303M102 |
| SE | SEA LTD | 8,148,458 | $122M | 0.6% | $15.00 | $13.93 | — | ADR | 81141R100 |
| MA | MASTERCARD INCORPORATED | 602,833 | $118M | 0.6% | $196.52 * | $71.17 | +153.4% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,900,000 | $115M | 0.6% | $60.30 * | $44.34 | +29.2% | COM | 76131D103 |
| V | VISA INC | 793,000 | $105M | 0.5% | $132.45 * | $75.20 | +62.3% | COM CL A | 92826C839 |
| — | COUPA SOFTWARE INC | 1,415,000 | $88.07M | 0.5% | $62.24 | $62.24 | — | COM | 22266L106 |
| BILI | BILIBILI INC | 5,838,922 | $81.69M | 0.4% | $13.99 | $11.00 | — | SPONS ADS REP Z | 090040106 |
| ADBE | ADOBE SYS INC | 287,000 | $69.97M | 0.4% | $243.81 * | $236.55 | 0.0% | COM | 00724F101 |
| GDS | GDS HLDGS LTD | 1,547,020 | $62.02M | 0.3% | $40.09 | $40.09 | — | SPONSORED ADR | 36165L108 |
| — | REDFIN CORP | 2,352,991 | $54.33M | 0.3% | $23.09 | $25.09 | — | COM | 75737F108 |
| HUYA | HUYA INC | 1,106,991 | $36.41M | 0.2% | $32.89 | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,016,707 | $33.54M | 0.2% | $16.63 | $15.70 | — | SPONSORED ADS | 109199109 |
| — | BARCLAYS BK PLC | 881,575 | $32.62M | 0.2% | $37.00 | $35.52 | — | IPATH S&P500 VIX | 06746L422 |
| IQ | IQIYI INC | 1,000,000 | $32.3M | 0.2% | $32.30 | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | PIVOTAL SOFTWARE INC | 1,300,000 | $31.55M | 0.2% | $24.27 | $24.27 | — | COM CL A | 72582H107 |
| — | ATLASSIAN CORP PLC | 500,000 | $31.26M | 0.2% | $62.52 | $30.08 | — | CL A | G06242104 |
| PSTG | PURE STORAGE INC | 1,000,000 | $23.88M | 0.1% | $23.88 * | $16.97 | +29.6% | CL A | 74624M102 |
| — | NETSHOES CAYMAN LTD | 8,865,903 | $21.01M | 0.1% | $2.37 | $19.03 | — | COM | G6455X107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $19.89M | 0.1% | $20.00 | $12.07 | — | SPONSORED ADR | 98980A105 |
| DOCU | DOCUSIGN INC | 300,000 | $15.88M | 0.1% | $52.95 * | $50.48 | 0.0% | COM | 256163106 |
| — | PUXIN LTD | 700,000 | $14.98M | 0.1% | $21.40 | $21.40 | — | ADS | 74704P108 |
| — | SWITCH INC | 900,000 | $10.95M | 0.1% | $12.17 | $18.19 | — | CL A | 87105L104 |
| SHOP | SHOPIFY INC | 70,000 | $10.21M | 0.1% | $145.89 * | $3.07 | +360.3% | CL A | 82509L107 |
| — | RISE ED CAYMAN LTD | 500,000 | $7.06M | 0.0% | $14.12 | $14.79 | — | SPONSORED ADR | 76761L102 |
| DBX | DROPBOX INC | 200,000 | $6.484M | 0.0% | $32.42 * | $30.21 | +3.5% | CL A | 26210C104 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $5.642M | 0.0% | $33.19 * | $35.19 | 0.0% | COM | 15677J108 |
| — | AVALARA INC | 100,000 | $5.337M | 0.0% | $53.37 | $53.37 | — | COM | 05338G106 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $3.552M | 0.0% | $11.10 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | FITBIT INC | 500,000 | $3.265M | 0.0% | $6.53 | $38.23 | — | CL A | 33812L102 |
| — | FIREEYE INC | 200,000 | $3.078M | 0.0% | $15.39 | $43.61 | — | COM | 31816Q101 |
| OKTA | OKTA INC | 60,000 | $3.022M | 0.0% | $50.37 * | $24.71 | +92.6% | CL A | 679295105 |
| — | SUNLANDS ONLINE ED GROUP | 300,000 | $2.673M | 0.0% | $8.91 | $8.30 | — | ADS | 86740P108 |
| MDB | MONGODB INC | 50,000 | $2.482M | 0.0% | $49.64 * | $29.25 | +53.4% | CL A | 60937P106 |
| — | PENNEY J C INC | 850,000 | $1.989M | 0.0% | $2.34 | $4.65 | — | COM | 708160106 |
| — | SOGOU INC | 150,000 | $1.715M | 0.0% | $11.43 | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | LENDINGCLUB CORP | 275,000 | $1.042M | 0.0% | $3.79 | $25.30 | — | COM | 52603A109 |
| — | CLOUDERA INC | 50,000 | $682K | 0.0% | $13.64 | $16.02 | — | COM | 18914U100 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $392K | 0.0% | $8.81 | $11.17 | — | COM | 31154R109 |