Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $18.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,280,500 | $2.047B | 11.1% | $133.96 * | $73.94 | +61.6% | COM | 594918104 |
| META | FACEBOOK INC | 8,975,100 | $1.732B | 9.4% | $193.00 * | $163.25 | +11.1% | CL A | 30303M102 |
| JD | JD COM INC | 52,850,366 | $1.601B | 8.7% | $30.29 | $29.17 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 704,112 | $1.333B | 7.2% | $1893.63 * | $34.24 | +172.1% | COM | 023135106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 94,248,728 | $1.303B | 7.1% | $13.82 | $14.94 | — | SHS | N31738102 |
| — | APOLLO GLOBAL MGMT LLC | 37,663,500 | $1.292B | 7.0% | $34.30 | $25.07 | — | CL A SHS | 037612306 |
| TDG | TRANSDIGM GROUP INC | 2,066,000 | $1B | 5.4% | $483.80 * | $191.27 | +81.5% | COM | 893641100 |
| NFLX | NETFLIX INC | 2,146,813 | $789M | 4.3% | $367.32 * | $23.86 | +51.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,329,245 | $734M | 4.0% | $169.45 | $135.98 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,161,135 | $608M | 3.3% | $146.22 * | $159.90 | -14.0% | SHS | L8681T102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,727,100 | $485M | 2.6% | $280.85 | $153.50 | — | COM | 339041105 |
| SE | SEA LTD | 13,598,500 | $452M | 2.4% | $33.22 | $14.66 | — | SPONSORED ADS | 81141R100 |
| RUN | SUNRUN INC | 21,868,400 | $410M | 2.2% | $18.76 * | $11.06 | +47.0% | COM | 86771W105 |
| TAL | TAL EDUCATION GROUP | 9,424,023 | $359M | 1.9% | $38.10 | $39.07 | — | SPONSORED ADS | 874080104 |
| CRM | SALESFORCE COM INC | 2,286,739 | $347M | 1.9% | $151.73 * | $109.96 | +40.8% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 3,003,000 | $345M | 1.9% | $114.92 | $107.59 | +7.1% | CL A | 76680R206 |
| UBER | UBER TECHNOLOGIES INC | 6,664,323 | $309M | 1.7% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| — | ZENDESK INC | 2,702,000 | $241M | 1.3% | $89.03 | $69.31 | — | COM | 98936J101 |
| MELI | MERCADOLIBRE INC | 389,500 | $238M | 1.3% | $611.77 * | $342.29 | +62.6% | COM | 58733R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,353,600 | $227M | 1.2% | $96.58 | $59.27 | — | SPON ADR | 647581107 |
| — | SVMK INC | 13,584,284 | $224M | 1.2% | $16.51 | $16.03 | — | COM | 78489X103 |
| NOW | SERVICENOW INC | 799,600 | $220M | 1.2% | $274.57 * | $32.39 | +62.3% | COM | 81762P102 |
| GDS | GDS HLDGS LTD | 5,730,659 | $215M | 1.2% | $37.57 | $37.57 | — | SPONSORED ADS | 36165L108 |
| ADBE | ADOBE INC | 714,000 | $210M | 1.1% | $294.65 * | $243.81 | +13.9% | COM | 00724F101 |
| CVNA | CARVANA CO | 2,830,769 | $177M | 1.0% | $62.59 * | $48.18 | +33.3% | CL A | 146869102 |
| TWLO | TWILIO INC | 1,079,000 | $147M | 0.8% | $136.35 * | $113.18 | +17.7% | CL A | 90138F102 |
| MA | MASTERCARD INC | 549,932 | $145M | 0.8% | $264.53 * | $71.17 | +239.1% | CL A | 57636Q104 |
| EB | EVENTBRITE INC | 8,347,422 | $135M | 0.7% | $16.20 * | $36.18 | -48.7% | COM CL A | 29975E109 |
| — | DESPEGAR COM CORP | 9,256,550 | $129M | 0.7% | $13.89 | $32.00 | — | ORD SHS | G27358103 |
| EGHT | 8X8 INC NEW | 4,730,000 | $114M | 0.6% | $24.10 * | $19.54 | +19.1% | COM | 282914100 |
| — | SMARTSHEET INC | 2,255,000 | $109M | 0.6% | $48.40 | $47.62 | — | COM CL A | 83200N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,200,000 | $107M | 0.6% | $88.79 * | $82.26 | 0.0% | CL A | 98980L101 |
| — | ATLASSIAN CORP PLC | 519,906 | $68.03M | 0.4% | $130.84 | $33.94 | — | CL A | G06242104 |
| MDB | MONGODB INC | 397,000 | $60.38M | 0.3% | $152.09 * | $120.27 | +20.7% | CL A | 60937P106 |
| STNE | STONECO LTD | 1,955,624 | $57.85M | 0.3% | $29.58 | $18.44 | — | COM CL A | G85158106 |
| ESTC | ELASTIC N V | 738,000 | $55.1M | 0.3% | $74.66 * | $67.75 | +20.5% | ORD SHS | N14506104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,700,000 | $40.47M | 0.2% | $14.99 | $13.22 | — | SPON ADS | 88034P109 |
| — | SWITCH INC | 2,470,000 | $32.33M | 0.2% | $13.09 | $13.49 | — | CL A | 87105L104 |
| — | LINX S A | 3,350,000 | $30.55M | 0.2% | $9.12 | $9.12 | — | SPONSORED ADS | 53619W101 |
| V | VISA INC | 163,000 | $28.29M | 0.2% | $173.55 * | $75.20 | +107.9% | COM CL A | 92826C839 |
| CHWY | CHEWY INC | 800,000 | $28M | 0.2% | $35.00 * | $33.77 | 0.0% | CL A | 16679L109 |
| — | BARCLAYS BK PLC | 881,575 | $22.92M | 0.1% | $26.00 | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| PDD | PINDUODUO INC | 1,088,000 | $22.45M | 0.1% | $20.63 | $26.29 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 70,000 | $21.01M | 0.1% | $300.16 * | $3.07 | +746.6% | CL A | 82509L107 |
| — | REDFIN CORP | 1,167,656 | $20.99M | 0.1% | $17.98 | $25.09 | — | COM | 75737F108 |
| IQ | IQIYI INC | 1,000,000 | $20.65M | 0.1% | $20.65 | $15.55 | — | SPONSORED ADS | 46267X108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $19.01M | 0.1% | $19.12 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $17.07M | 0.1% | $68.29 | $68.02 | 0.0% | CL A | 22788C105 |
| PSTG | PURE STORAGE INC | 1,000,000 | $15.27M | 0.1% | $15.27 * | $16.97 | +15.1% | CL A | 74624M102 |
| DOCU | DOCUSIGN INC | 300,000 | $14.91M | 0.1% | $49.71 * | $50.48 | +5.8% | COM | 256163106 |
| — | PIVOTAL SOFTWARE INC | 1,300,000 | $13.73M | 0.1% | $10.56 | $24.27 | — | COM CL A | 72582H107 |
| FTCHQ | FARFETCH LTD | 500,000 | $10.4M | 0.1% | $20.80 * | $28.31 | -18.3% | ORD SH CL A | 30744W107 |
| HUYA | HUYA INC | 362,000 | $8.945M | 0.0% | $24.71 | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $8.534M | 0.0% | $50.20 | $35.19 | +43.8% | COM | 15677J108 |
| FSLY | FASTLY INC | 400,000 | $8.112M | 0.0% | $20.28 | $20.60 | 0.0% | CL A | 31188V100 |
| OKTA | OKTA INC | 60,000 | $7.411M | 0.0% | $123.52 * | $24.71 | +339.2% | CL A | 679295105 |
| — | AVALARA INC | 100,000 | $7.22M | 0.0% | $72.20 | $53.37 | — | COM | 05338G106 |
| PD | PAGERDUTY INC | 150,000 | $7.058M | 0.0% | $47.05 * | $48.56 | 0.0% | COM | 69553P100 |
| LKNCY | LUCKIN COFFEE INC | 300,000 | $5.847M | 0.0% | $19.49 | $19.49 | — | SPONSORED ADS | 54951L109 |
| DBX | DROPBOX INC | 200,000 | $5.01M | 0.0% | $25.05 * | $30.21 | -23.5% | CL A | 26210C104 |
| — | RISE ED CAYMAN LTD | 500,000 | $4.765M | 0.0% | $9.53 | $14.79 | — | SPONSORED ADR | 76761L102 |
| TENB | TENABLE HLDGS INC | 150,000 | $4.281M | 0.0% | $28.54 * | $33.25 | -11.0% | COM | 88025T102 |
| — | SOLARWINDS CORP | 200,000 | $3.668M | 0.0% | $18.34 | $13.83 | — | COM | 83417Q105 |
| — | FIREEYE INC | 200,000 | $2.962M | 0.0% | $14.81 | $43.61 | — | COM | 31816Q101 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $2.547M | 0.0% | $7.96 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | FITBIT INC | 500,000 | $2.2M | 0.0% | $4.40 | $38.23 | — | CL A | 33812L102 |
| REAL | THE REALREAL INC | 70,000 | $2.023M | 0.0% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| BILI | BILIBILI INC | 100,000 | $1.627M | 0.0% | $16.27 | $11.00 | — | SPONS ADS REP Z | 090040106 |
| — | PENNEY J C CORP INC | 850,000 | $969K | 0.0% | $1.14 | $4.65 | — | COM | 708160106 |
| — | LENDINGCLUB CORP | 275,000 | $902K | 0.0% | $3.28 | $25.30 | — | COM | 52603A109 |
| — | SUNLANDS TECHNOLOGY GROUP | 300,000 | $717K | 0.0% | $2.39 | $8.30 | — | ADS | 86740P108 |
| — | SOGOU INC | 150,000 | $615K | 0.0% | $4.10 | $11.57 | — | ADR REPSTG A | 83409V104 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $314K | 0.0% | $7.06 | $11.17 | — | COM | 31154R109 |
| — | CLOUDERA INC | 50,000 | $263K | 0.0% | $5.26 | $16.02 | — | COM | 18914U100 |