Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $9.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 8,654,352 | $730M | 7.6% | $54.59 | +36.7% | COM SER C | 530307305 |
| — | ACTIVISION BLIZZARD INC | 8,765,375 | $729M | 7.6% | $37.54 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 6,108,508 | $699M | 7.3% | $80.54 | +25.2% | COM | 594918104 |
| META | FACEBOOK INC | 4,198,898 | $691M | 7.2% | $101.28 | +77.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,695,746 | $634M | 6.6% | $10.58 | +243.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,047,663 | $580M | 6.1% | $54.64 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 272,550 | $546M | 5.7% | $32.12 | +192.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 5,958,583 | $523M | 5.5% | $52.44 | +67.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,136,577 | $517M | 5.4% | $117.06 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,920,012 | $474M | 5.0% | $19.73 | -7.4% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 2,463,217 | $405M | 4.2% | $9.58 | +59.1% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,166,977 | $392M | 4.1% | $159.90 | +14.7% | SHS | L8681T102 |
| NVDA | NVIDIA CORP | 1,110,330 | $312M | 3.3% | $1.78 | +262.6% | COM | 67066G104 |
| NOW | SERVICENOW INC | 1,537,093 | $301M | 3.2% | $35.48 | +6.6% | COM | 81762P102 |
| ADBE | ADOBE SYS INC | 980,901 | $265M | 2.8% | $206.66 | +24.8% | COM | 00724F101 |
| ROKU | ROKU INC | 3,385,800 | $247M | 2.6% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | TWITTER INC | 8,491,906 | $242M | 2.5% | $23.94 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 1,959,105 | $236M | 2.5% | $73.47 | +70.6% | COM | 285512109 |
| AAPL | APPLE INC | 884,321 | $200M | 2.1% | $47.54 | +3.6% | COM | 037833100 |
| — | TABLEAU SOFTWARE INC | 1,477,770 | $165M | 1.7% | $111.74 | — | CL A | 87336U105 |
| NKE | NIKE INC | 1,357,863 | $115M | 1.2% | $72.98 | 0.0% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 846,192 | $110M | 1.2% | $111.85 | 0.0% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,216 | $71.91M | 0.8% | $9.50 | +0.2% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 776,822 | $45.48M | 0.5% | $46.86 | 0.0% | COM | 958102105 |
| V | VISA INC | 223,146 | $33.49M | 0.4% | $135.08 | 0.0% | COM CL A | 92826C839 |
| — | HERTZ GLOBAL HLDGS INC | 1,981,042 | $32.35M | 0.3% | $15.34 | — | COM | 42806J106 |
| PDD | PINDUODUO INC | 1,100,000 | $28.92M | 0.3% | $26.29 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 617,030 | $27.91M | 0.3% | $46.70 | +5.4% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 137,361 | $21.84M | 0.2% | $146.61 | 0.0% | COM | 79466L302 |
| TAL | TAL ED GROUP | 842,238 | $21.65M | 0.2% | $36.98 | — | SPONSORED ADS | 874080104 |
| HUYA | HUYA INC | 850,000 | $20.04M | 0.2% | $32.89 | — | ADS REP SHS A | 44852D108 |
| DDD | 3-D SYS CORP DEL | 961,067 | $18.16M | 0.2% | $12.20 | +41.3% | COM NEW | 88554D205 |
| — | FITBIT INC | 3,178,570 | $17M | 0.2% | $11.35 | — | CL A | 33812L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 450,600 | $16.76M | 0.2% | $32.78 | — | COM SER C FRMLA | 531229854 |
| — | VMWARE INC | 77,376 | $12.07M | 0.1% | $156.06 | — | CL A COM | 928563402 |
| SSYS | STRATASYS LTD | 456,847 | $10.56M | 0.1% | $21.50 | +4.8% | SHS | M85548101 |
| TER | TERADYNE INC | 183,253 | $6.777M | 0.1% | $32.57 | +19.2% | COM | 880770102 |
| — | FRONTIER COMMUNICATIONS CORP | 848,516 | $5.507M | 0.1% | $6.90 | — | COM NEW | 35906A306 |
| Z | ZILLOW GROUP INC | 104,442 | $4.622M | 0.0% | $46.23 | +12.8% | CL C CAP STK | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,500 | $1.134M | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| PRKS | SEAWORLD ENTMT INC | 30,810 | $968K | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| FIVE | FIVE BELOW INC | 7,426 | $965K | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,468 | $958K | 0.0% | $50.91 | +6.4% | COM | 238337109 |
| — | L BRANDS INC | 31,326 | $950K | 0.0% | $30.33 | — | COM | 501797104 |
| BOOT | BOOT BARN HLDGS INC | 33,302 | $947K | 0.0% | $26.42 | 0.0% | COM | 099406100 |
| CROX | CROCS INC | 44,325 | $944K | 0.0% | $19.21 | 0.0% | COM | 227046109 |
| SIG | SIGNET JEWELERS LIMITED | 14,283 | $942K | 0.0% | $46.82 | +13.0% | SHS | G81276100 |
| RL | RALPH LAUREN CORP | 6,844 | $941K | 0.0% | $115.18 | 0.0% | CL A | 751212101 |
| DDS | DILLARDS INC | 12,188 | $930K | 0.0% | $60.16 | +1.8% | CL A | 254067101 |
| MED | MEDIFAST INC | 4,196 | $930K | 0.0% | $103.97 | +59.1% | COM | 58470H101 |
| — | TAILORED BRANDS INC | 33,757 | $850K | 0.0% | $25.18 | — | COM | 87403A107 |
| TLYS | TILLYS INC | 44,711 | $847K | 0.0% | $12.40 | 0.0% | CL A | 886885102 |
| TBHC | KIRKLANDS INC | 80,514 | $812K | 0.0% | $10.82 | 0.0% | COM | 497498105 |
| — | MICHAEL KORS HLDGS LTD | 11,631 | $797K | 0.0% | $64.53 | — | SHS | G60754101 |
| RH | RH | 5,978 | $783K | 0.0% | $140.28 | 0.0% | COM | 74967X103 |
| — | HABIT RESTAURANTS INC | 46,432 | $741K | 0.0% | $13.21 | — | COM CL A | 40449J103 |
| — | FIESTA RESTAURANT GROUP INC | 26,014 | $696K | 0.0% | $28.33 | — | COM | 31660B101 |
| SBUX | STARBUCKS CORP | 11,972 | $681K | 0.0% | $45.89 | -1.8% | COM | 855244109 |
| LOW | LOWES COS INC | 5,863 | $673K | 0.0% | $79.49 | +14.5% | COM | 548661107 |
| SHOO | MADDEN STEVEN LTD | 12,418 | $657K | 0.0% | $29.08 | +11.2% | COM | 556269108 |
| FLWS | FLWS/1-800 FLOWERS | 55,493 | $655K | 0.0% | $12.96 | 0.0% | CL A | 68243Q106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,841 | $655K | 0.0% | $38.31 | 0.0% | COM | 02376R102 |
| — | ASCENA RETAIL GROUP INC | 142,746 | $652K | 0.0% | $4.57 | — | COM | 04351G101 |
| MCD | MCDONALDS CORP | 3,849 | $644K | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 9,786 | $643K | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| TJX | TJX COS INC NEW | 5,607 | $628K | 0.0% | $38.99 | +19.2% | COM | 872540109 |
| — | J JILL INC | 98,686 | $609K | 0.0% | $6.17 | — | COM | 46620W102 |
| GCO | GENESCO INC | 12,378 | $583K | 0.0% | $43.65 | 0.0% | COM | 371532102 |
| DKS | DICKS SPORTING GOODS INC | 16,415 | $582K | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| — | DSW INC | 16,751 | $568K | 0.0% | $23.67 | — | CL A | 23334L102 |
| — | NORDSTROM INC | 9,185 | $550K | 0.0% | $56.32 | — | COM | 655664100 |
| MUSA | MURPHY USA INC | 6,203 | $530K | 0.0% | $67.13 | +19.5% | COM | 626755102 |
| W | WAYFAIR INC | 3,280 | $484K | 0.0% | $86.81 | +46.5% | CL A | 94419L101 |
| CTRN | CITI TRENDS INC | 16,041 | $461K | 0.0% | $28.85 | -0.5% | COM | 17306X102 |
| LZB | LA Z BOY INC | 14,428 | $456K | 0.0% | $31.83 | 0.0% | COM | 505336107 |
| MOV | MOVADO GROUP INC | 10,771 | $452K | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| LULU | LULULEMON ATHLETICA INC | 2,749 | $446K | 0.0% | $106.13 | +29.2% | COM | 550021109 |
| M | MACYS INC | 12,672 | $440K | 0.0% | $33.52 | +11.0% | COM | 55616P104 |
| BIGGQ | BIG LOTS INC | 9,934 | $415K | 0.0% | $34.71 | +3.7% | COM | 089302103 |
| — | BARNES & NOBLE INC | 69,599 | $403K | 0.0% | $5.79 | — | COM | 067774109 |
| BJRI | BJS RESTAURANTS INC | 5,465 | $394K | 0.0% | $41.55 | +58.6% | COM | 09180C106 |
| — | GUESS INC | 17,198 | $389K | 0.0% | $22.62 | — | COM | 401617105 |
| PZZA | PAPA JOHNS INTL INC | 7,392 | $379K | 0.0% | $38.71 | 0.0% | COM | 698813102 |
| — | MICHAELS COS INC | 22,940 | $372K | 0.0% | $16.22 | — | COM | 59408Q106 |
| VRA | VERA BRADLEY INC | 22,856 | $348K | 0.0% | $14.60 | 0.0% | COM | 92335C106 |
| DIN | DINE BRANDS GLOBAL INC | 4,251 | $345K | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| BBW | BUILD A BEAR WORKSHOP | 38,066 | $345K | 0.0% | $7.07 | 0.0% | COM | 120076104 |
| CATO | CATO CORP NEW | 16,093 | $339K | 0.0% | $12.81 | +19.0% | CL A | 149205106 |
| DRI | DARDEN RESTAURANTS INC | 3,054 | $339K | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 3,698 | $336K | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| KSS | KOHLS CORP | 4,331 | $322K | 0.0% | $64.99 | +16.4% | COM | 500255104 |
| SBH | SALLY BEAUTY HLDGS INC | 17,068 | $314K | 0.0% | $15.99 | 0.0% | COM | 79546E104 |
| LUV | SOUTHWEST AIRLS CO | 4,983 | $311K | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| BBY | BEST BUY INC | 3,872 | $307K | 0.0% | $53.97 | +8.4% | COM | 086516101 |
| — | TUESDAY MORNING CORP | 92,479 | $296K | 0.0% | $3.20 | — | COM NEW | 899035505 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $293K | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | HIBBETT SPORTS INC | 15,338 | $289K | 0.0% | $18.84 | — | COM | 428567101 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,864 | $275K | 0.0% | $12.19 | 0.0% | COM | 268603107 |
| — | PENNEY J C INC | 154,607 | $257K | 0.0% | $1.66 | — | COM | 708160106 |
| — | FRANCESCAS HLDGS CORP | 68,267 | $253K | 0.0% | $4.04 | — | COM | 351793104 |
| — | OFFICE DEPOT INC | 77,646 | $249K | 0.0% | $3.21 | — | COM | 676220106 |
| EXPE | EXPEDIA GROUP INC | 1,866 | $243K | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| SCVL | SHOE CARNIVAL INC | 6,187 | $238K | 0.0% | $17.30 | +2.7% | COM | 824889109 |
| TXRH | TEXAS ROADHOUSE INC | 3,364 | $233K | 0.0% | $50.51 | +19.1% | COM | 882681109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,194 | $223K | 0.0% | $11.86 | 0.0% | COM | 63888U108 |
| — | CONNS INC | 6,293 | $223K | 0.0% | $35.44 | — | COM | 208242107 |
| CVS | CVS HEALTH CORP | 2,587 | $203K | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| LE | LANDS END INC NEW | 10,932 | $192K | 0.0% | $23.54 | 0.0% | COM | 51509F105 |
| — | EXPRESS INC | 16,709 | $185K | 0.0% | $7.39 | — | COM | 30219E103 |
| — | TILE SHOP HLDGS INC | 10,016 | $72,000 | 0.0% | $7.19 | — | COM | 88677Q109 |