Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $8.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,348,736 | $733M | 8.7% | $125.34 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 466,642 | $701M | 8.3% | $53.34 | +55.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,985,369 | $608M | 7.2% | $80.54 | +24.2% | COM | 594918104 |
| META | FACEBOOK INC | 4,636,798 | $608M | 7.2% | $105.30 | +36.6% | CL A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,044,273 | $579M | 6.9% | $54.59 | +37.5% | COM SER C | 530307305 |
| AVGO | BROADCOM INC | 1,883,739 | $479M | 5.7% | $19.73 | -1.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,704,053 | $456M | 5.4% | $10.58 | +182.8% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 9,010,449 | $420M | 5.0% | $37.79 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,695,289 | $419M | 5.0% | $151.58 | -7.8% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 2,129,852 | $379M | 4.5% | $35.49 | +0.0% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 2,463,217 | $341M | 4.0% | $9.58 | +47.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 3,887,376 | $327M | 3.9% | $52.44 | +58.5% | COM | 70450Y103 |
| — | TABLEAU SOFTWARE INC | 2,412,405 | $289M | 3.4% | $114.94 | — | CL A | 87336U105 |
| QCOM | QUALCOMM INC | 4,374,283 | $249M | 3.0% | $54.64 | -6.9% | COM | 747525103 |
| — | TWITTER INC | 8,491,906 | $244M | 2.9% | $23.94 | — | COM | 90184L102 |
| — | ANAPLAN INC | 9,064,632 | $241M | 2.9% | $26.54 | — | COM | 03272L108 |
| EA | ELECTRONIC ARTS INC | 2,469,805 | $195M | 2.3% | $76.72 | +16.2% | COM | 285512109 |
| NVDA | NVIDIA CORP | 1,401,510 | $187M | 2.2% | $2.39 | +98.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 733,805 | $166M | 2.0% | $206.66 | +16.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 973,924 | $133M | 1.6% | $137.41 | -1.1% | COM | 79466L302 |
| V | VISA INC | 988,619 | $130M | 1.5% | $132.24 | -0.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 631,444 | $119M | 1.4% | $190.92 | 0.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 559,643 | $88.28M | 1.0% | $47.54 | -3.2% | COM | 037833100 |
| TWLO | TWILIO INC | 963,669 | $86.06M | 1.0% | $81.24 | 0.0% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 665,020 | $76.5M | 0.9% | $111.85 | +0.8% | COM NEW | 620076307 |
| INTU | INTUIT | 206,244 | $40.6M | 0.5% | $198.51 | 0.0% | COM | 461202103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,477,516 | $32.75M | 0.4% | $13.22 | — | SPON ADS | 88034P109 |
| Z | ZILLOW GROUP INC | 650,000 | $20.53M | 0.2% | $37.23 | -4.6% | CL C CAP STK | 98954M200 |
| WDAY | WORKDAY INC | 124,530 | $19.89M | 0.2% | $141.68 | 0.0% | CL A | 98138H101 |
| — | VMWARE INC | 56,049 | $7.686M | 0.1% | $156.06 | — | CL A COM | 928563402 |
| — | HERTZ GLOBAL HLDGS INC | 402,745 | $5.498M | 0.1% | $15.34 | — | COM | 42806J106 |
| — | ATLASSIAN CORP PLC | 32,305 | $2.874M | 0.0% | $88.96 | — | CL A | G06242104 |
| — | COUPA SOFTWARE INC | 43,249 | $2.719M | 0.0% | $62.87 | — | COM | 22266L106 |
| MU | MICRON TECHNOLOGY INC | 45,386 | $1.44M | 0.0% | $46.70 | -20.8% | COM | 595112103 |
| ROST | ROSS STORES INC | 14,225 | $1.184M | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| RL | RALPH LAUREN CORP | 8,364 | $866K | 0.0% | $112.85 | -9.3% | CL A | 751212101 |
| — | FOOT LOCKER INC | 16,227 | $863K | 0.0% | $53.18 | — | COM | 344849104 |
| LE | LANDS END INC NEW | 60,579 | $861K | 0.0% | $17.53 | -7.5% | COM | 51509F105 |
| AAP | ADVANCE AUTO PARTS INC | 5,451 | $858K | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 19,123 | $856K | 0.0% | $43.86 | +4.6% | COM | 872540109 |
| — | GROUPON INC | 267,204 | $856K | 0.0% | $3.20 | — | COM | 399473107 |
| — | L BRANDS INC | 33,282 | $854K | 0.0% | $30.05 | — | COM | 501797104 |
| SFM | SPROUTS FMRS MKT INC | 35,713 | $839K | 0.0% | $26.03 | 0.0% | COM | 85208M102 |
| CROX | CROCS INC | 32,020 | $832K | 0.0% | $19.21 | +21.8% | COM | 227046109 |
| SCVL | SHOE CARNIVAL INC | 24,803 | $831K | 0.0% | $18.23 | +1.7% | COM | 824889109 |
| TLYS | TILLYS INC | 75,887 | $825K | 0.0% | $11.70 | -8.5% | CL A | 886885102 |
| TSCO | TRACTOR SUPPLY CO | 9,808 | $819K | 0.0% | $15.61 | +2.9% | COM | 892356106 |
| SHAK | SHAKE SHACK INC | 18,006 | $817K | 0.0% | $51.58 | 0.0% | CL A | 819047101 |
| — | CHICOS FAS INC | 142,152 | $799K | 0.0% | $5.62 | — | COM | 168615102 |
| CNK | CINEMARK HOLDINGS INC | 21,978 | $787K | 0.0% | $36.85 | 0.0% | COM | 17243V102 |
| DKS | DICKS SPORTING GOODS INC | 23,833 | $744K | 0.0% | $28.32 | -1.7% | COM | 253393102 |
| — | CEDAR FAIR L P | 15,695 | $742K | 0.0% | $47.28 | — | DEPOSITRY UNIT | 150185106 |
| WING | WINGSTOP INC | 11,501 | $738K | 0.0% | $65.35 | 0.0% | COM | 974155103 |
| CRI | CARTERS INC | 8,448 | $690K | 0.0% | $72.94 | 0.0% | COM | 146229109 |
| VRA | VERA BRADLEY INC | 74,092 | $635K | 0.0% | $12.63 | -7.0% | COM | 92335C106 |
| — | AMC ENTMT HLDGS INC | 50,746 | $623K | 0.0% | $12.28 | — | CL A COM | 00165C104 |
| ULTA | ULTA BEAUTY INC | 2,527 | $618K | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| AZO | AUTOZONE INC | 725 | $608K | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,768 | $583K | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| LUV | SOUTHWEST AIRLS CO | 12,531 | $582K | 0.0% | $50.37 | -3.8% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $566K | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| — | SHUTTERFLY INC | 13,907 | $560K | 0.0% | $40.27 | — | COM | 82568P304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,296 | $559K | 0.0% | $9.50 | -4.8% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 10,897 | $550K | 0.0% | $26.73 | -8.4% | COM | 969904101 |
| FOSL | FOSSIL GROUP INC | 33,974 | $534K | 0.0% | $19.37 | 0.0% | COM | 34988V106 |
| NKE | NIKE INC | 7,011 | $520K | 0.0% | $72.98 | -6.6% | CL B | 654106103 |
| EAT | BRINKER INTL INC | 11,780 | $518K | 0.0% | $45.03 | 0.0% | COM | 109641100 |
| — | CHUYS HLDGS INC | 28,880 | $512K | 0.0% | $17.73 | — | COM | 171604101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,288 | $503K | 0.0% | $50.91 | +10.4% | COM | 238337109 |
| — | BED BATH & BEYOND INC | 43,995 | $498K | 0.0% | $11.32 | — | COM | 075896100 |
| — | HABIT RESTAURANTS INC | 45,646 | $479K | 0.0% | $13.21 | — | COM CL A | 40449J103 |
| SBUX | STARBUCKS CORP | 7,379 | $475K | 0.0% | $45.89 | +16.9% | COM | 855244109 |
| KSS | KOHLS CORP | 7,125 | $472K | 0.0% | $67.03 | +4.7% | COM | 500255104 |
| SCHL | SCHOLASTIC CORP | 11,708 | $471K | 0.0% | $36.92 | 0.0% | COM | 807066105 |
| GCO | GENESCO INC | 10,468 | $464K | 0.0% | $43.65 | -1.0% | COM | 371532102 |
| CVS | CVS HEALTH CORP | 6,967 | $457K | 0.0% | $58.31 | +1.8% | COM | 126650100 |
| — | OFFICE DEPOT INC | 172,601 | $446K | 0.0% | $2.86 | — | COM | 676220106 |
| DRI | DARDEN RESTAURANTS INC | 4,456 | $445K | 0.0% | $90.57 | -3.1% | COM | 237194105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,777 | $444K | 0.0% | $124.06 | 0.0% | COM | 22410J106 |
| — | BIG 5 SPORTING GOODS CORP | 162,709 | $421K | 0.0% | $2.59 | — | COM | 08915P101 |
| CAR | AVIS BUDGET GROUP | 18,398 | $413K | 0.0% | $27.57 | 0.0% | COM | 053774105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,199 | $413K | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 4,517 | $408K | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,115 | $357K | 0.0% | $38.31 | -10.7% | COM | 02376R102 |
| TXRH | TEXAS ROADHOUSE INC | 5,893 | $352K | 0.0% | $53.32 | +7.0% | COM | 882681109 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,055 | $350K | 0.0% | $12.30 | +17.0% | COM | 268603107 |
| LULU | LULULEMON ATHLETICA INC | 2,590 | $315K | 0.0% | $106.13 | +26.3% | COM | 550021109 |
| SBH | SALLY BEAUTY HLDGS INC | 17,761 | $303K | 0.0% | $16.09 | +16.3% | COM | 79546E104 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $303K | 0.0% | $202.95 | -0.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,245 | $300K | 0.0% | $79.49 | +6.4% | COM | 548661107 |
| CAL | CALERES INC | 10,549 | $294K | 0.0% | $28.70 | 0.0% | COM | 129500104 |
| — | DUNKIN BRANDS GROUP INC | 4,245 | $272K | 0.0% | $64.08 | — | COM | 265504100 |
| GOGO | GOGO INC | 90,992 | $272K | 0.0% | $5.00 | 0.0% | COM | 38046C109 |
| EXPE | EXPEDIA GROUP INC | 2,381 | $268K | 0.0% | $124.27 | -6.1% | COM NEW | 30212P303 |
| — | GNC HLDGS INC | 109,372 | $259K | 0.0% | $2.37 | — | COM CL A | 36191G107 |
| BLMN | BLOOMIN BRANDS INC | 14,510 | $259K | 0.0% | $16.09 | 0.0% | COM | 094235108 |
| — | GUESS INC | 12,138 | $252K | 0.0% | $22.62 | — | COM | 401617105 |
| SFIX | STITCH FIX INC | 14,408 | $246K | 0.0% | $24.75 | 0.0% | COM CL A | 860897107 |
| — | HIBBETT SPORTS INC | 16,495 | $235K | 0.0% | $18.52 | — | COM | 428567101 |
| UAA | UNDER ARMOUR INC | 13,208 | $233K | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| WMK | WEIS MKTS INC | 4,726 | $226K | 0.0% | $38.57 | 0.0% | COM | 948849104 |
| — | PARTY CITY HOLDCO INC | 22,370 | $223K | 0.0% | $9.97 | — | COM | 702149105 |
| CTRN | CITI TRENDS INC | 10,789 | $220K | 0.0% | $28.85 | -20.0% | COM | 17306X102 |
| — | ASCENA RETAIL GROUP INC | 83,399 | $210K | 0.0% | $4.57 | — | COM | 04351G101 |
| — | SMART & FINAL STORES INC | 32,775 | $156K | 0.0% | $4.76 | — | COM | 83190B101 |
| — | TILE SHOP HLDGS INC | 20,620 | $113K | 0.0% | $6.31 | — | COM | 88677Q109 |
| — | J ALEXANDERS HLDGS INC | 12,242 | $101K | 0.0% | $8.25 | — | COM | 46609J106 |
| — | NOODLES & CO | 13,496 | $95,000 | 0.0% | $7.04 | — | COM CL A | 65540B105 |
| — | BARNES & NOBLE INC | 10,188 | $73,000 | 0.0% | $5.79 | — | COM | 067774109 |
| — | PENNEY J C INC | 14,422 | $15,000 | 0.0% | $1.66 | — | COM | 708160106 |