Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 724,000 | $69.92M | 11.3% | $90.31 | — | SPON ADR | 647581107 |
| V | VISA INC | 300,000 | $52.06M | 8.4% | $103.82 | +50.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 300,000 | $40.19M | 6.5% | $119.52 | 0.0% | COM | 594918104 |
| OPTU | ALTICE USA INC | 1,565,000 | $38.11M | 6.2% | $19.28 | +23.2% | CL A | 02156K103 |
| META | FACEBOOK INC | 185,000 | $35.7M | 5.8% | $159.84 | +13.5% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,000 | $35.57M | 5.8% | $325.51 | +15.1% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 125,000 | $34.32M | 5.6% | $43.97 | +19.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 85,000 | $31.22M | 5.1% | $30.65 | +17.7% | COM | 64110L106 |
| AVTR | AVANTOR INC | 1,500,000 | $28.64M | 4.6% | $17.80 | 0.0% | COM | 05352A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 700,000 | $24.28M | 3.9% | $42.23 | -3.7% | SHS | G1890L107 |
| IQV | IQVIA HLDGS INC | 150,000 | $24.14M | 3.9% | $120.29 | +16.6% | COM | 46266C105 |
| SE | SEA LTD | 625,000 | $20.76M | 3.4% | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | SVMK INC | 1,200,000 | $19.81M | 3.2% | $17.02 | — | COM | 78489X103 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $17.6M | 2.8% | $26.00 | 0.0% | COM | 243537107 |
| DVY | ISHARES TR | 175,000 | $17.42M | 2.8% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $17.42M | 2.8% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 125,000 | $16.29M | 2.6% | $96.59 | 0.0% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300,000 | $16.26M | 2.6% | $13.60 | -4.4% | COM CL A | 45841N107 |
| RGEN | REPLIGEN CORP | 175,000 | $15.04M | 2.4% | $68.16 | 0.0% | COM | 759916109 |
| SNAP | SNAP INC | 900,000 | $12.87M | 2.1% | $12.23 | 0.0% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 150,000 | $12.57M | 2.0% | $53.65 | +26.6% | COM | 855244109 |
| — | SMARTSHEET INC | 250,000 | $12.1M | 2.0% | $48.40 | — | COM CL A | 83200N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 125,000 | $11.1M | 1.8% | $82.26 | 0.0% | CL A | 98980L101 |
| TWLO | TWILIO INC | 70,000 | $9.545M | 1.5% | $133.15 | 0.0% | CL A | 90138F102 |
| BYND | BEYOND MEAT INC | 30,000 | $4.82M | 0.8% | $111.57 | 0.0% | COM | 08862E109 |