Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 1,575,000 | $45.17M | 8.0% | $19.28 | +41.3% | CL A | 02156K103 |
| V | VISA INC | 250,000 | $43M | 7.6% | $103.82 | +64.0% | COM CL A | 92826C839 |
| — | NEW ORIENTAL ED & TECH GRP I | 360,000 | $39.87M | 7.0% | $90.31 | — | SPON ADR | 647581107 |
| MSFT | MICROSOFT CORP | 250,000 | $34.76M | 6.1% | $119.52 | +8.7% | COM | 594918104 |
| DECK | DECKERS OUTDOOR CORP | 225,000 | $33.16M | 5.8% | $25.77 | -0.7% | COM | 243537107 |
| — | SVMK INC | 1,910,000 | $32.66M | 5.8% | $17.05 | — | COM | 78489X103 |
| SE | SEA LTD | 950,000 | $29.4M | 5.2% | $26.06 | — | SPONSORED ADS | 81141R100 |
| DHR | DANAHER CORPORATION | 200,000 | $28.89M | 5.1% | $121.72 | 0.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $25.09M | 4.4% | $167.23 | — | SPONSORED ADS | 01609W102 |
| BIO | BIO RAD LABS INC | 75,000 | $24.96M | 4.4% | $326.21 | 0.0% | CL A | 090572207 |
| XLP | SELECT SECTOR SPDR TR | 400,000 | $24.57M | 4.3% | $58.91 | — | SBI CONS STPLS | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,000 | $22.67M | 4.0% | $325.51 | +24.0% | CL A | 16119P108 |
| IQV | IQVIA HLDGS INC | 135,000 | $20.17M | 3.6% | $120.29 | +29.4% | COM | 46266C105 |
| DVY | ISHARES TR | 175,000 | $17.84M | 3.1% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 100,000 | $17.81M | 3.1% | $159.84 | +18.1% | CL A | 30303M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300,000 | $16.13M | 2.8% | $13.60 | -12.1% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 60,000 | $15.23M | 2.7% | $43.97 | +23.7% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 150,000 | $13.26M | 2.3% | $53.65 | +50.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 100,000 | $12.46M | 2.2% | $114.57 | 0.0% | CL A | 98978V103 |
| INMD | INMODE LTD | 550,000 | $11.83M | 2.1% | $11.40 | 0.0% | SHS | M5425M103 |
| RGEN | REPLIGEN CORP | 150,000 | $11.5M | 2.0% | $68.16 | +28.3% | COM | 759916109 |
| — | COUPA SOFTWARE INC | 75,000 | $9.718M | 1.7% | $129.57 | — | COM | 22266L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,000 | $9.262M | 1.6% | $46.45 | 0.0% | COM CL A | G68707101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $7.62M | 1.3% | $82.26 | +9.5% | CL A | 98980L101 |
| DDOG | DATADOG INC | 200,000 | $6.782M | 1.2% | $34.77 | 0.0% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 350,000 | $5.53M | 1.0% | $12.23 | +30.9% | CL A | 83304A106 |
| — | NEW RELIC INC | 80,000 | $4.916M | 0.9% | $61.45 | — | COM | 64829B100 |
| NET | CLOUDFLARE INC | 200,000 | $3.714M | 0.7% | $19.34 | 0.0% | CL A COM | 18915M107 |