Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $21.09B (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 | $2.398B | 11.4% | $2003.00 * | $34.24 | +174.7% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,802,361 | $2.315B | 11.0% | $180.83 | $159.90 | +14.7% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 13,106,000 | $1.499B | 7.1% | $114.37 * | $67.12 | +50.2% | COM | 594918104 |
| JD | JD COM INC | 50,405,659 | $1.315B | 6.2% | $26.09 | $30.39 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HLDGS INC | 661,112 | $1.312B | 6.2% | $1984.00 * | $1933.58 | +0.2% | COM | 09857L108 |
| — | APOLLO GLOBAL MGMT LLC | 34,422,807 | $1.189B | 5.6% | $34.55 | $25.12 | — | CL A SHS | 037612306 |
| — | FIAT CHRYSLER AUTOMOBILES N | 62,170,000 | $1.089B | 5.2% | $17.51 | $15.20 | — | SHS | N31738102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,471,010 | $1.066B | 5.1% | $164.76 | $133.56 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 2,157,450 | $807M | 3.8% | $374.13 * | $18.93 | +91.8% | COM | 64110L106 |
| META | FACEBOOK INC | 4,621,000 | $760M | 3.6% | $164.46 * | $169.85 | +5.8% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 1,844,000 | $687M | 3.3% | $372.30 * | $183.64 | +45.5% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 2,105,700 | $621M | 2.9% | $294.80 * | $162.04 | +60.5% | COM | 25754A201 |
| EB | EVENTBRITE INC | 14,364,271 | $545M | 2.6% | $37.97 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | SVMK INC | 30,472,085 | $488M | 2.3% | $16.03 | $16.03 | — | COM | 78489X103 |
| — | DESPEGAR COM CORP | 24,198,687 | $408M | 1.9% | $16.87 | $32.00 | — | ORD SHS | G27358103 |
| CRM | SALESFORCE COM INC | 2,358,000 | $375M | 1.8% | $159.03 * | $109.96 | +33.3% | COM | 79466L302 |
| ADSK | AUTODESK INC | 2,317,523 | $362M | 1.7% | $156.11 * | $113.81 | +24.1% | COM | 052769106 |
| NOW | SERVICENOW INC | 1,645,100 | $322M | 1.5% | $195.63 * | $32.39 | +16.8% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 915,484 | $312M | 1.5% | $340.47 | $342.29 | -1.1% | COM | 58733R102 |
| TAL | TAL ED GROUP | 11,701,661 | $301M | 1.4% | $25.71 | $39.07 | — | SPONSORED ADS | 874080104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,121,000 | $255M | 1.2% | $227.84 | $134.21 | — | COM | 339041105 |
| AAPL | APPLE INC | 1,024,000 | $231M | 1.1% | $225.74 * | $49.27 | 0.0% | COM | 037833100 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,051,008 | $226M | 1.1% | $74.01 | $59.27 | — | SPON ADR | 647581107 |
| — | ZENDESK INC | 3,143,000 | $223M | 1.1% | $71.00 | $71.00 | — | COM | 98936J101 |
| — | TWITTER INC | 6,862,402 | $195M | 0.9% | $28.46 | $31.83 | — | COM | 90184L102 |
| RUN | SUNRUN INC | 14,889,802 | $185M | 0.9% | $12.44 * | $9.47 | +46.2% | COM | 86771W105 |
| — | UXIN LTD | 25,651,922 | $174M | 0.8% | $6.79 | $8.97 | — | ADS | 91818X108 |
| SE | SEA LTD | 11,461,000 | $159M | 0.8% | $13.83 | $13.90 | — | ADR | 81141R100 |
| ADBE | ADOBE SYS INC | 523,000 | $141M | 0.7% | $269.95 * | $246.15 | +4.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 602,833 | $134M | 0.6% | $222.61 * | $71.17 | +181.5% | CL A | 57636Q104 |
| V | VISA INC | 793,000 | $119M | 0.6% | $150.09 * | $75.20 | +79.6% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 1,900,000 | $113M | 0.5% | $59.28 * | $44.34 | +37.3% | COM | 76131D103 |
| — | COUPA SOFTWARE INC | 1,415,000 | $112M | 0.5% | $79.10 | $62.24 | — | COM | 22266L106 |
| TWLO | TWILIO INC | 1,030,000 | $88.87M | 0.4% | $86.28 * | $73.11 | 0.0% | CL A | 90138F102 |
| BILI | BILIBILI INC | 5,838,922 | $78.71M | 0.4% | $13.48 | $11.00 | — | SPONS ADS REP Z | 090040106 |
| MDB | MONGODB INC | 697,719 | $56.9M | 0.3% | $81.55 * | $63.98 | +4.2% | CL A | 60937P106 |
| — | ATLASSIAN CORP PLC | 500,000 | $48.07M | 0.2% | $96.14 | $30.08 | — | CL A | G06242104 |
| — | REDFIN CORP | 2,352,575 | $43.99M | 0.2% | $18.70 | $25.09 | — | COM | 75737F108 |
| PDD | PINDUODUO INC | 1,300,000 | $34.18M | 0.2% | $26.29 | $26.29 | — | SPONSORED ADS | 722304102 |
| IQ | IQIYI INC | 1,000,000 | $27.07M | 0.1% | $27.07 | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | SWITCH INC | 2,470,000 | $26.68M | 0.1% | $10.80 | $13.49 | — | CL A | 87105L104 |
| PSTG | PURE STORAGE INC | 1,000,000 | $25.95M | 0.1% | $25.95 * | $16.97 | +46.4% | CL A | 74624M102 |
| — | PIVOTAL SOFTWARE INC | 1,300,000 | $25.45M | 0.1% | $19.58 | $24.27 | — | COM CL A | 72582H107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,016,707 | $24.99M | 0.1% | $12.39 | $15.70 | — | SPONSORED ADS | 109199109 |
| — | BARCLAYS BK PLC | 881,575 | $23.51M | 0.1% | $26.67 | $35.52 | — | IPATH S&P500 VIX | 06746L422 |
| — | NETSHOES CAYMAN LTD | 8,865,903 | $20.75M | 0.1% | $2.34 | $19.03 | — | COM | G6455X107 |
| HUYA | HUYA INC | 786,900 | $18.55M | 0.1% | $23.58 | $32.89 | — | ADS REP SHS A | 44852D108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $16.48M | 0.1% | $16.57 | $12.07 | — | SPONSORED ADR | 98980A105 |
| DOCU | DOCUSIGN INC | 300,000 | $15.77M | 0.1% | $52.57 * | $50.48 | +12.4% | COM | 256163106 |
| FTCHQ | FARFETCH LTD | 500,000 | $13.62M | 0.1% | $27.23 * | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| SHOP | SHOPIFY INC | 70,000 | $11.51M | 0.1% | $164.46 * | $3.07 | +395.4% | CL A | 82509L107 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $7.145M | 0.0% | $42.03 * | $35.19 | +4.1% | COM | 15677J108 |
| — | PUXIN LTD | 700,000 | $6.118M | 0.0% | $8.74 | $21.40 | — | ADS | 74704P108 |
| — | RISE ED CAYMAN LTD | 500,000 | $5.915M | 0.0% | $11.83 | $14.79 | — | SPONSORED ADR | 76761L102 |
| TENB | TENABLE HLDGS INC | 150,000 | $5.832M | 0.0% | $38.88 * | $33.25 | 0.0% | COM | 88025T102 |
| DBX | DROPBOX INC | 200,000 | $5.366M | 0.0% | $26.83 * | $30.21 | -4.4% | CL A | 26210C104 |
| OKTA | OKTA INC | 60,000 | $4.222M | 0.0% | $70.37 * | $24.71 | +141.0% | CL A | 679295105 |
| — | AVALARA INC | 100,000 | $3.493M | 0.0% | $34.93 | $53.37 | — | COM | 05338G106 |
| — | FIREEYE INC | 200,000 | $3.4M | 0.0% | $17.00 | $43.61 | — | COM | 31816Q101 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $2.854M | 0.0% | $8.92 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | FITBIT INC | 500,000 | $2.675M | 0.0% | $5.35 | $38.23 | — | CL A | 33812L102 |
| — | SUNLANDS ONLINE ED GROUP | 300,000 | $1.815M | 0.0% | $6.05 | $8.30 | — | ADS | 86740P108 |
| — | PENNEY J C INC | 850,000 | $1.411M | 0.0% | $1.66 | $4.65 | — | COM | 708160106 |
| — | SOGOU INC | 150,000 | $1.115M | 0.0% | $7.43 | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | LENDINGCLUB CORP | 275,000 | $1.067M | 0.0% | $3.88 | $25.30 | — | COM | 52603A109 |
| — | CLOUDERA INC | 50,000 | $883K | 0.0% | $17.66 | $16.02 | — | COM | 18914U100 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $298K | 0.0% | $6.70 | $11.17 | — | COM | 31154R109 |