Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 450,000 | $59.37M | 15.1% | $103.82 | +26.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 285,000 | $39.04M | 10.0% | $121.26 | +12.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 425,000 | $32.47M | 8.3% | $56.50 | 0.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 220,000 | $30.16M | 7.7% | $176.88 | — | SPONSORED ADS | 01609W102 |
| PTC | PTC INC | 360,000 | $29.84M | 7.6% | $72.94 | +20.4% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC | 250,000 | $29.04M | 7.4% | $120.29 | +0.7% | COM | 46266C105 |
| NFLX | NETFLIX INC | 94,700 | $25.35M | 6.5% | $29.93 | 0.0% | COM | 64110L106 |
| MTN | VAIL RESORTS INC | 110,000 | $23.19M | 5.9% | $185.39 | +33.4% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 15,000 | $22.53M | 5.7% | $85.50 | -2.8% | COM | 023135106 |
| OKTA | OKTA INC | 350,000 | $22.33M | 5.7% | $59.35 | -0.1% | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $18.68M | 4.8% | $194.52 | +20.8% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300,000 | $16.39M | 4.2% | $13.60 | -6.3% | COM CL A | 45841N107 |
| OPTU | ALTICE USA INC | 700,000 | $11.56M | 2.9% | $17.38 | 0.0% | CL A | 02156K103 |
| SBUX | STARBUCKS CORP | 150,000 | $9.66M | 2.5% | $53.65 | 0.0% | COM | 855244109 |
| — | SVMK INC | 700,000 | $8.589M | 2.2% | $12.27 | — | COM | 78489X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $8.549M | 2.2% | $313.65 | 0.0% | CL A | 16119P108 |
| RGEN | REPLIGEN CORP | 100,000 | $5.274M | 1.3% | $46.82 | +25.3% | COM | 759916109 |