Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $11.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 8,044,273 | $838M | 7.1% | $54.59 | +69.1% | COM SER C | 530307305 |
| NOW | SERVICENOW INC | 2,743,722 | $753M | 6.4% | $37.32 | +40.8% | COM | 81762P102 |
| META | FACEBOOK INC | 3,668,030 | $708M | 6.0% | $105.30 | +72.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,234,529 | $701M | 5.9% | $89.16 | +34.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,690,391 | $621M | 5.3% | $10.58 | +241.0% | COM | 64110L106 |
| — | ANAPLAN INC | 12,110,110 | $611M | 5.2% | $32.57 | — | COM | 03272L108 |
| ADBE | ADOBE INC | 2,062,126 | $608M | 5.1% | $236.11 | +17.6% | COM | 00724F101 |
| MA | MASTERCARD INC | 2,110,825 | $558M | 4.7% | $202.33 | +19.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,155,011 | $535M | 4.5% | $125.92 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 271,083 | $513M | 4.3% | $53.34 | +74.6% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 10,459,110 | $485M | 4.1% | $42.45 | 0.0% | COM | 90353T100 |
| V | VISA INC | 2,509,981 | $436M | 3.7% | $135.83 | +15.1% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 3,285,462 | $376M | 3.2% | $52.44 | +110.9% | COM | 70450Y103 |
| INTU | INTUIT | 1,280,083 | $335M | 2.8% | $220.20 | +10.6% | COM | 461202103 |
| XYZ | SQUARE INC | 4,403,521 | $319M | 2.7% | $69.86 | 0.0% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 576,652 | $302M | 2.6% | $171.34 | 0.0% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 1,855,215 | $297M | 2.5% | $141.56 | 0.0% | COM | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,712,277 | $285M | 2.4% | $135.61 | +1.7% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 5,906,786 | $279M | 2.4% | $37.79 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 1,803,504 | $274M | 2.3% | $145.15 | +6.7% | COM | 79466L302 |
| TWLO | TWILIO INC | 1,632,823 | $223M | 1.9% | $97.83 | +36.1% | CL A | 90138F102 |
| NTES | NETEASE INC | 819,287 | $210M | 1.8% | $255.77 | — | SPONSORED ADR | 64110W102 |
| AVGO | BROADCOM INC | 715,496 | $206M | 1.7% | $19.73 | +23.6% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 1,652,453 | $167M | 1.4% | $76.72 | +20.7% | COM | 285512109 |
| SHOP | SHOPIFY INC | 542,185 | $163M | 1.4% | $9.58 | +171.9% | CL A | 82509L107 |
| OKTA | OKTA INC | 1,014,699 | $125M | 1.1% | $99.74 | +8.8% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,235,238 | $110M | 0.9% | $82.26 | 0.0% | CL A | 98980L101 |
| GH | GUARDANT HEALTH INC | 1,195,996 | $103M | 0.9% | $76.37 | 0.0% | COM | 40131M109 |
| — | SMARTSHEET INC | 2,053,385 | $99.38M | 0.8% | $48.40 | — | COM CL A | 83200N103 |
| — | TABLEAU SOFTWARE INC | 406,300 | $67.45M | 0.6% | $115.22 | — | CL A | 87336U105 |
| GDOT | GREEN DOT CORP | 1,251,295 | $61.19M | 0.5% | $54.46 | 0.0% | CL A | 39304D102 |
| TW | TRADEWEB MKTS INC | 1,176,008 | $51.52M | 0.4% | $41.74 | 0.0% | CL A | 892672106 |
| STNE | STONECO LTD | 1,171,326 | $34.65M | 0.3% | $29.58 | — | COM CL A | G85158106 |
| Z | ZILLOW GROUP INC | 644,709 | $29.91M | 0.3% | $37.23 | +7.0% | CL C CAP STK | 98954M200 |
| — | SLACK TECHNOLOGIES INC | 752,572 | $28.22M | 0.2% | $37.50 | — | COM CL A | 83088V102 |
| NVDA | NVIDIA CORP | 161,612 | $26.54M | 0.2% | $2.57 | +60.0% | COM | 67066G104 |
| WIX | WIX COM LTD | 177,904 | $25.28M | 0.2% | $134.95 | 0.0% | SHS | M98068105 |
| WDAY | WORKDAY INC | 115,988 | $23.84M | 0.2% | $141.68 | +42.5% | CL A | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 229,630 | $23.28M | 0.2% | $101.96 | 0.0% | COM | 40171V100 |
| — | BRF SA | 2,643,071 | $20.09M | 0.2% | $7.60 | — | SPONSORED ADR | 10552T107 |
| — | FITBIT INC | 3,178,570 | $13.99M | 0.1% | $5.92 | — | CL A | 33812L102 |
| LKNCY | LUCKIN COFFEE INC | 514,823 | $10.03M | 0.1% | $19.49 | — | SPONSORED ADS | 54951L109 |
| SE | SEA LTD | 276,100 | $9.172M | 0.1% | $33.22 | — | SPONSORED ADS | 81141R100 |
| DDD | 3-D SYS CORP DEL | 961,067 | $8.746M | 0.1% | $11.88 | -20.3% | COM NEW | 88554D205 |
| — | MALLINCKRODT PUB LTD CO | 771,193 | $7.08M | 0.1% | $21.74 | — | SHS | G5785G107 |
| SSYS | STRATASYS LTD | 215,702 | $6.335M | 0.1% | $24.08 | -1.4% | SHS | M85548101 |
| — | ATLASSIAN CORP PLC | 30,089 | $3.937M | 0.0% | $88.96 | — | CL A | G06242104 |
| TME | TENCENT MUSIC ENTMT GROUP | 192,217 | $2.881M | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| WSM | WILLIAMS SONOMA INC | 41,729 | $2.712M | 0.0% | $25.36 | -1.5% | COM | 969904101 |
| WING | WINGSTOP INC | 28,235 | $2.675M | 0.0% | $75.68 | +7.6% | COM | 974155103 |
| — | MICHAELS COS INC | 296,275 | $2.578M | 0.0% | $8.70 | — | COM | 59408Q106 |
| MUSA | MURPHY USA INC | 30,575 | $2.569M | 0.0% | $81.35 | 0.0% | COM | 626755102 |
| — | HERTZ GLOBAL HLDGS INC | 160,000 | $2.554M | 0.0% | $15.88 | — | COM | 42806J106 |
| DKS | DICKS SPORTING GOODS INC | 73,212 | $2.535M | 0.0% | $29.75 | 0.0% | COM | 253393102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 82,174 | $2.512M | 0.0% | $30.69 | 0.0% | COM | 75689M101 |
| FND | FLOOR & DECOR HLDGS INC | 58,481 | $2.45M | 0.0% | $40.49 | +3.2% | CL A | 339750101 |
| BURL | BURLINGTON STORES INC | 14,382 | $2.447M | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| ROST | ROSS STORES INC | 23,995 | $2.378M | 0.0% | $90.01 | +1.4% | COM | 778296103 |
| — | CHUYS HLDGS INC | 102,328 | $2.345M | 0.0% | $22.92 | — | COM | 171604101 |
| — | SKECHERS U S A INC | 71,956 | $2.266M | 0.0% | $31.49 | — | CL A | 830566105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,263 | $2.264M | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| — | TAILORED BRANDS INC | 364,843 | $2.105M | 0.0% | $5.77 | — | COM | 87403A107 |
| — | DEL TACO RESTAURANTS INC | 155,869 | $1.998M | 0.0% | $12.82 | — | COM | 245496104 |
| PRKS | SEAWORLD ENTMT INC | 64,407 | $1.997M | 0.0% | $27.45 | 0.0% | COM | 81282V100 |
| — | HERTZ GLOBAL HLDGS INC | 1,008,786 | $1.967M | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| LZB | LA Z BOY INC | 63,437 | $1.945M | 0.0% | $32.61 | 0.0% | COM | 505336107 |
| — | DENNYS CORP | 94,615 | $1.942M | 0.0% | $20.53 | — | COM | 24869P104 |
| ANF | ABERCROMBIE & FITCH CO | 120,930 | $1.94M | 0.0% | $21.72 | +1.3% | CL A | 002896207 |
| W | WAYFAIR INC | 13,268 | $1.937M | 0.0% | $150.39 | 0.0% | CL A | 94419L101 |
| CVS | CVS HEALTH CORP | 35,125 | $1.914M | 0.0% | $46.58 | -6.5% | COM | 126650100 |
| WMT | WALMART INC | 16,865 | $1.863M | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| UAA | UNDER ARMOUR INC | 72,223 | $1.831M | 0.0% | $23.43 | 0.0% | CL A | 904311107 |
| — | QURATE RETAIL INC | 145,834 | $1.807M | 0.0% | $12.39 | — | COM SER A | 74915M100 |
| OXM | OXFORD INDS INC | 23,829 | $1.806M | 0.0% | $76.63 | -0.2% | COM | 691497309 |
| RL | RALPH LAUREN CORP | 15,124 | $1.718M | 0.0% | $108.72 | -3.2% | CL A | 751212101 |
| SAM | BOSTON BEER INC | 4,243 | $1.603M | 0.0% | $316.66 | 0.0% | CL A | 100557107 |
| FDX | FEDEX CORP | 9,402 | $1.544M | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| CRI | CARTERS INC | 15,508 | $1.513M | 0.0% | $78.99 | 0.0% | COM | 146229109 |
| — | PETIQ INC | 45,544 | $1.501M | 0.0% | $32.96 | — | COM CL A | 71639T106 |
| — | FRONTIER COMMUNICATIONS CORP | 848,516 | $1.485M | 0.0% | $1.99 | — | COM NEW | 35906A306 |
| GCO | GENESCO INC | 34,049 | $1.44M | 0.0% | $44.14 | +0.2% | COM | 371532102 |
| GIS | GENERAL MLS INC | 26,753 | $1.405M | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| — | HOSTESS BRANDS INC | 96,432 | $1.392M | 0.0% | $14.44 | — | CL A | 44109J106 |
| STZ | CONSTELLATION BRANDS INC | 7,016 | $1.382M | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| SMPL | SIMPLY GOOD FOODS CO | 55,957 | $1.347M | 0.0% | $22.67 | 0.0% | COM | 82900L102 |
| PEP | PEPSICO INC | 10,085 | $1.322M | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| — | FOOT LOCKER INC | 31,229 | $1.309M | 0.0% | $41.92 | — | COM | 344849104 |
| TJX | TJX COS INC NEW | 24,657 | $1.304M | 0.0% | $44.74 | +8.8% | COM | 872540109 |
| — | OFFICE DEPOT INC | 627,099 | $1.292M | 0.0% | $2.08 | — | COM | 676220106 |
| ULTA | ULTA BEAUTY INC | 3,693 | $1.281M | 0.0% | $296.80 | +16.4% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 23,192 | $1.25M | 0.0% | $43.03 | +2.5% | CL A | 609207105 |
| ZUMZ | ZUMIEZ INC | 45,656 | $1.192M | 0.0% | $24.27 | 0.0% | COM | 989817101 |
| — | AMC ENTMT HLDGS INC | 122,255 | $1.141M | 0.0% | $9.76 | — | CL A COM | 00165C104 |
| CNK | CINEMARK HOLDINGS INC | 30,707 | $1.109M | 0.0% | $37.28 | +0.4% | COM | 17243V102 |
| TSN | TYSON FOODS INC | 13,316 | $1.075M | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 8,705 | $1.06M | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| — | FIESTA RESTAURANT GROUP INC | 78,570 | $1.032M | 0.0% | $13.13 | — | COM | 31660B101 |
| LOW | LOWES COS INC | 10,189 | $1.028M | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| JACK | JACK IN THE BOX INC | 12,619 | $1.027M | 0.0% | $80.81 | 0.0% | COM | 466367109 |
| EWU | ISHARES TR | 31,259 | $1.01M | 0.0% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| BOOT | BOOT BARN HLDGS INC | 28,108 | $1.002M | 0.0% | $25.24 | +19.3% | COM | 099406100 |
| EWH | ISHARES INC | 37,574 | $972K | 0.0% | $25.87 | — | MSCI HONG KG ETF | 464286871 |
| CPB | CAMPBELL SOUP CO | 23,975 | $961K | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| BBY | BEST BUY INC | 13,292 | $927K | 0.0% | $49.48 | +8.8% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 32,081 | $927K | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| BIGGQ | BIG LOTS INC | 32,140 | $920K | 0.0% | $27.97 | 0.0% | COM | 089302103 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,529 | $909K | 0.0% | $21.93 | 0.0% | COM | 405217100 |
| UPS | UNITED PARCEL SERVICE INC | 8,753 | $904K | 0.0% | $81.53 | -1.7% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 5,897 | $903K | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| VRA | VERA BRADLEY INC | 72,945 | $875K | 0.0% | $12.31 | -3.8% | COM | 92335C106 |
| SIG | SIGNET JEWELERS LIMITED | 48,090 | $860K | 0.0% | $19.09 | 0.0% | SHS | G81276100 |
| JBLU | JETBLUE AWYS CORP | 44,164 | $817K | 0.0% | $17.69 | +1.1% | COM | 477143101 |
| — | SIX FLAGS ENTMT CORP NEW | 15,964 | $793K | 0.0% | $49.67 | — | COM | 83001A102 |
| NYT | NEW YORK TIMES CO | 24,041 | $784K | 0.0% | $31.35 | 0.0% | CL A | 650111107 |
| CENTA | CENTRAL GARDEN & PET CO | 31,411 | $774K | 0.0% | $20.10 | 0.0% | CL A NON-VTG | 153527205 |
| DIN | DINE BRANDS GLOBAL INC | 8,074 | $771K | 0.0% | $67.90 | +3.2% | COM | 254423106 |
| — | HIBBETT SPORTS INC | 40,771 | $742K | 0.0% | $21.18 | — | COM | 428567101 |
| WMK | WEIS MKTS INC | 20,030 | $729K | 0.0% | $35.80 | -5.3% | COM | 948849104 |
| CAL | CALERES INC | 36,120 | $720K | 0.0% | $20.76 | 0.0% | COM | 129500104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,530 | $714K | 0.0% | $29.72 | 0.0% | COM | 74112D101 |
| DLTR | DOLLAR TREE INC | 6,527 | $701K | 0.0% | $89.56 | +17.5% | COM | 256746108 |
| PVH | PVH CORP | 6,885 | $652K | 0.0% | $109.50 | 0.0% | COM | 693656100 |
| KMB | KIMBERLY CLARK CORP | 4,875 | $650K | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| — | DUNKIN BRANDS GROUP INC | 7,918 | $631K | 0.0% | $69.39 | — | COM | 265504100 |
| AAL | AMERICAN AIRLS GROUP INC | 18,493 | $603K | 0.0% | $34.95 | -8.7% | COM | 02376R102 |
| TXRH | TEXAS ROADHOUSE INC | 11,210 | $602K | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| MKC | MCCORMICK & CO INC | 3,837 | $595K | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| SMG | SCOTTS MIRACLE GRO CO | 5,923 | $583K | 0.0% | $69.71 | 0.0% | CL A | 810186106 |
| TPB | TURNING PT BRANDS INC | 11,822 | $579K | 0.0% | $48.21 | 0.0% | COM | 90041L105 |
| FRPT | FRESHPET INC | 12,646 | $576K | 0.0% | $42.04 | +7.7% | COM | 358039105 |
| — | ZYNGA INC | 91,255 | $559K | 0.0% | $6.13 | — | CL A | 98986T108 |
| IPAR | INTER PARFUMS INC | 8,183 | $544K | 0.0% | $69.83 | 0.0% | COM | 458334109 |
| EWA | ISHARES INC | 24,022 | $541K | 0.0% | $22.52 | — | MSCI AUST ETF | 464286103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 46,632 | $539K | 0.0% | $11.56 | — | COM | 55003T107 |
| — | KELLOGG CO | 10,039 | $538K | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 20,272 | $538K | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| PZZA | PAPA JOHNS INTL INC | 12,037 | $538K | 0.0% | $37.31 | +12.1% | COM | 698813102 |
| SHAK | SHAKE SHACK INC | 7,391 | $534K | 0.0% | $52.71 | +17.1% | CL A | 819047101 |
| PG | PROCTER AND GAMBLE CO | 4,869 | $534K | 0.0% | $86.27 | +4.9% | COM | 742718109 |
| HELE | HELEN OF TROY CORP LTD | 4,008 | $523K | 0.0% | $130.87 | 0.0% | COM | G4388N106 |
| M | MACYS INC | 23,246 | $499K | 0.0% | $25.25 | -10.0% | COM | 55616P104 |
| — | GRUBHUB INC | 6,048 | $472K | 0.0% | $78.04 | — | COM | 400110102 |
| LULU | LULULEMON ATHLETICA INC | 2,599 | $468K | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| HLF | HERBALIFE NUTRITION LTD | 10,792 | $461K | 0.0% | $57.43 | -17.6% | COM SHS | G4412G101 |
| EPC | EDGEWELL PERS CARE CO | 17,082 | $460K | 0.0% | $32.52 | 0.0% | COM | 28035Q102 |
| — | L BRANDS INC | 17,001 | $444K | 0.0% | $29.66 | — | COM | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 585 | $429K | 0.0% | $9.50 | +48.5% | COM | 169656105 |
| — | SPIRIT AIRLS INC | 8,501 | $406K | 0.0% | $47.76 | — | COM | 848577102 |
| — | CHICOS FAS INC | 115,542 | $389K | 0.0% | $3.99 | — | COM | 168615102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,711 | $365K | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| SSTK | SHUTTERSTOCK INC | 9,133 | $358K | 0.0% | $41.50 | 0.0% | COM | 825690100 |
| — | GLU MOBILE INC | 49,673 | $357K | 0.0% | $7.19 | — | COM | 379890106 |
| DDS | DILLARDS INC | 5,644 | $352K | 0.0% | $51.68 | -5.7% | CL A | 254067101 |
| — | CRAFT BREW ALLIANCE INC | 25,099 | $351K | 0.0% | $13.98 | — | COM | 224122101 |
| CHD | CHURCH & DWIGHT INC | 4,656 | $340K | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| TPR | TAPESTRY INC | 10,396 | $330K | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| BF/B | BROWN FORMAN CORP | 5,876 | $326K | 0.0% | $43.98 | +8.3% | CL B | 115637209 |
| FEZ | SPDR INDEX SHS FDS | 7,587 | $291K | 0.0% | $36.55 | — | EURO STOXX 50 | 78463X202 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $286K | 0.0% | $202.81 | +11.7% | COM | 22160K105 |
| — | REVLON INC | 10,470 | $202K | 0.0% | $19.29 | — | CL A NEW | 761525609 |
| FOSL | FOSSIL GROUP INC | 13,608 | $156K | 0.0% | $17.56 | -30.1% | COM | 34988V106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 33,909 | $128K | 0.0% | $5.39 | -21.0% | COM | 84920Y106 |
| — | CHEETAH MOBILE INC | 13,127 | $47,000 | 0.0% | $3.58 | — | ADR | 163075104 |
| GOGO | GOGO INC | 11,057 | $44,000 | 0.0% | $4.86 | 0.0% | COM | 38046C109 |