Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $15.02B (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 | 12,804,491 | $1.453B | 9.7% | $113.50 * | $159.90 | -12.6% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 13,167,400 | $1.337B | 8.9% | $101.57 | $67.12 | +49.0% | COM | 594918104 |
| JD | JD COM INC | 57,921,170 | $1.212B | 8.1% | $20.93 | $29.17 | — | SPON ADR CL A | 47215P106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 81,045,000 | $1.172B | 7.8% | $14.46 | $15.03 | — | SHS | N31738102 |
| AMZN | AMAZON COM INC | 744,014 | $1.117B | 7.4% | $1501.97 * | $34.24 | +142.8% | COM | 023135106 |
| — | APOLLO GLOBAL MGMT LLC | 37,663,500 | $924M | 6.2% | $24.54 | $25.07 | — | CL A SHS | 037612306 |
| BKNG | BOOKING HLDGS INC | 451,223 | $777M | 5.2% | $1722.42 * | $1933.58 | -6.7% | COM | 09857L108 |
| META | FACEBOOK INC | 5,372,000 | $704M | 4.7% | $131.09 * | $166.22 | -13.5% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 2,066,000 | $703M | 4.7% | $340.06 * | $191.27 | +33.2% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,114,645 | $564M | 3.8% | $137.07 | $133.56 | — | SPONSORED ADS | 01609W102 |
| DPZ | DOMINOS PIZZA INC | 1,872,200 | $464M | 3.1% | $247.99 * | $162.04 | +49.5% | COM | 25754A201 |
| EB | EVENTBRITE INC | 14,364,271 | $399M | 2.7% | $27.81 * | $36.18 | -18.2% | COM CL A | 29975E109 |
| NFLX | NETFLIX INC | 1,477,303 | $395M | 2.6% | $267.66 * | $18.93 | +58.1% | COM | 64110L106 |
| — | SVMK INC | 30,472,085 | $374M | 2.5% | $12.27 | $16.03 | — | COM | 78489X103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,792,100 | $333M | 2.2% | $185.72 | $153.50 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 2,286,739 | $313M | 2.1% | $136.97 | $109.96 | +23.6% | COM | 79466L302 |
| TAL | TAL ED GROUP | 9,588,243 | $256M | 1.7% | $26.68 | $39.07 | — | SPONSORED ADS | 874080104 |
| ADBE | ADOBE INC | 1,032,400 | $234M | 1.6% | $226.24 * | $243.81 | -1.0% | COM | 00724F101 |
| — | ZENDESK INC | 3,629,719 | $212M | 1.4% | $58.37 | $69.31 | — | COM | 98936J101 |
| NOW | SERVICENOW INC | 1,103,654 | $197M | 1.3% | $178.05 * | $32.39 | +9.6% | COM | 81762P102 |
| STNE | STONECO LTD | 10,597,754 | $195M | 1.3% | $18.44 | $18.44 | — | COM CL A | G85158106 |
| RUN | SUNRUN INC | 17,817,199 | $194M | 1.3% | $10.89 * | $9.99 | +26.5% | COM | 86771W105 |
| — | DESPEGAR COM CORP | 12,271,960 | $152M | 1.0% | $12.41 | $32.00 | — | ORD SHS | G27358103 |
| SE | SEA LTD | 12,298,500 | $139M | 0.9% | $11.32 | $13.73 | — | ADR | 81141R100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,353,600 | $129M | 0.9% | $54.81 | $59.27 | — | SPON ADR | 647581107 |
| MELI | MERCADOLIBRE INC | 389,500 | $114M | 0.8% | $292.85 * | $342.29 | -5.3% | COM | 58733R102 |
| ADSK | AUTODESK INC | 879,000 | $113M | 0.8% | $128.61 * | $113.81 | +18.7% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 549,932 | $104M | 0.7% | $188.65 | $71.17 | +168.3% | CL A | 57636Q104 |
| — | UXIN LTD | 19,000,000 | $92.34M | 0.6% | $4.86 | $8.97 | — | ADS | 91818X108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,586,248 | $82.96M | 0.6% | $52.30 * | $44.34 | +25.2% | COM | 76131D103 |
| — | COUPA SOFTWARE INC | 1,269,181 | $79.78M | 0.5% | $62.86 | $62.24 | — | COM | 22266L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,177,517 | $68.45M | 0.5% | $13.22 | $13.22 | — | SPON ADS | 88034P109 |
| ESTC | ELASTIC N V | 738,000 | $52.75M | 0.4% | $71.48 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | ATLASSIAN CORP PLC | 500,000 | $44.49M | 0.3% | $88.98 | $30.08 | — | CL A | G06242104 |
| — | BARCLAYS BK PLC | 881,575 | $41.33M | 0.3% | $46.88 | $35.52 | — | IPATH S&P500 VIX | 06746L422 |
| — | REDFIN CORP | 2,350,766 | $33.85M | 0.2% | $14.40 | $25.09 | — | COM | 75737F108 |
| PDD | PINDUODUO INC | 1,088,000 | $24.41M | 0.2% | $22.44 | $26.29 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 163,000 | $21.51M | 0.1% | $131.94 | $75.20 | +74.7% | COM CL A | 92826C839 |
| — | PIVOTAL SOFTWARE INC | 1,300,000 | $21.25M | 0.1% | $16.35 | $24.27 | — | COM CL A | 72582H107 |
| — | SWITCH INC | 2,470,000 | $17.29M | 0.1% | $7.00 | $13.49 | — | CL A | 87105L104 |
| PSTG | PURE STORAGE INC | 1,000,000 | $16.08M | 0.1% | $16.08 * | $16.97 | +16.1% | CL A | 74624M102 |
| BILI | BILIBILI INC | 1,100,000 | $16.05M | 0.1% | $14.59 | $11.00 | — | SPONS ADS REP Z | 090040106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $15.74M | 0.1% | $15.83 | $12.07 | — | SPONSORED ADR | 98980A105 |
| IQ | IQIYI INC | 1,000,000 | $14.87M | 0.1% | $14.87 | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | NETSHOES CAYMAN LTD | 8,865,903 | $13.21M | 0.1% | $1.49 | $19.03 | — | COM | G6455X107 |
| DOCU | DOCUSIGN INC | 300,000 | $12.02M | 0.1% | $40.08 * | $50.48 | -16.8% | COM | 256163106 |
| SHOP | SHOPIFY INC | 70,000 | $9.692M | 0.1% | $138.46 * | $3.07 | +357.8% | CL A | 82509L107 |
| FTCHQ | FARFETCH LTD | 500,000 | $8.855M | 0.1% | $17.71 * | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $5.863M | 0.0% | $34.49 * | $35.19 | +6.0% | COM | 15677J108 |
| HUYA | HUYA INC | 362,000 | $5.604M | 0.0% | $15.48 | $32.89 | — | ADS REP SHS A | 44852D108 |
| DBX | DROPBOX INC | 200,000 | $4.086M | 0.0% | $20.43 * | $30.21 | -23.7% | CL A | 26210C104 |
| — | RISE ED CAYMAN LTD | 500,000 | $4.01M | 0.0% | $8.02 | $14.79 | — | SPONSORED ADR | 76761L102 |
| OKTA | OKTA INC | 60,000 | $3.828M | 0.0% | $63.80 * | $24.71 | +139.8% | CL A | 679295105 |
| TENB | TENABLE HLDGS INC | 150,000 | $3.329M | 0.0% | $22.19 * | $33.25 | -14.6% | COM | 88025T102 |
| — | FIREEYE INC | 200,000 | $3.242M | 0.0% | $16.21 | $43.61 | — | COM | 31816Q101 |
| — | AVALARA INC | 100,000 | $3.115M | 0.0% | $31.15 | $53.37 | — | COM | 05338G106 |
| — | SOLARWINDS CORP | 200,000 | $2.766M | 0.0% | $13.83 | $13.83 | — | COM | 83417Q105 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $2.496M | 0.0% | $7.80 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | FITBIT INC | 500,000 | $2.485M | 0.0% | $4.97 | $38.23 | — | CL A | 33812L102 |
| — | PUXIN LTD | 404,451 | $2.39M | 0.0% | $5.91 | $21.40 | — | ADS | 74704P108 |
| — | SUNLANDS ONLINE ED GROUP | 300,000 | $912K | 0.0% | $3.04 | $8.30 | — | ADS | 86740P108 |
| — | PENNEY J C INC | 850,000 | $884K | 0.0% | $1.04 | $4.65 | — | COM | 708160106 |
| — | SOGOU INC | 150,000 | $788K | 0.0% | $5.25 | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | LENDINGCLUB CORP | 275,000 | $723K | 0.0% | $2.63 | $25.30 | — | COM | 52603A109 |
| — | CLOUDERA INC | 50,000 | $553K | 0.0% | $11.06 | $16.02 | — | COM | 18914U100 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $202K | 0.0% | $4.54 | $11.17 | — | COM | 31154R109 |