Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $18.88B (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 | $2.124B | 11.3% | $139.03 * | $73.94 | +75.7% | COM | 594918104 |
| META | FACEBOOK INC | 11,221,100 | $1.998B | 10.6% | $178.08 * | $168.36 | +12.1% | CL A | 30303M102 |
| JD | JD COM INC | 52,850,366 | $1.491B | 7.9% | $28.21 | $29.17 | — | SPON ADR CL A | 47215P106 |
| — | APOLLO GLOBAL MGMT INC | 37,663,500 | $1.424B | 7.5% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,780,262 | $1.301B | 6.9% | $167.23 | $149.84 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 704,112 | $1.222B | 6.5% | $1735.91 * | $34.24 | +170.8% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 2,066,000 | $1.076B | 5.7% | $520.67 * | $191.27 | +105.0% | COM | 893641100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 75,173,950 | $974M | 5.2% | $12.95 | $14.94 | — | SHS | N31738102 |
| NFLX | NETFLIX INC | 2,146,813 | $575M | 3.0% | $267.62 * | $23.86 | +31.1% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,727,100 | $495M | 2.6% | $286.78 | $153.50 | — | COM | 339041105 |
| RUN | SUNRUN INC | 28,714,000 | $480M | 2.5% | $16.70 * | $12.59 | +38.7% | COM | 86771W105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,062,379 | $463M | 2.5% | $114.00 * | $159.90 | -11.7% | SHS | L8681T102 |
| SE | SEA LTD | 13,598,500 | $421M | 2.2% | $30.95 | $14.66 | — | SPONSORED ADS | 81141R100 |
| RNG | RINGCENTRAL INC | 3,263,000 | $410M | 2.2% | $125.66 * | $109.47 | +19.8% | CL A | 76680R206 |
| CRM | SALESFORCE COM INC | 2,407,739 | $357M | 1.9% | $148.44 | $111.98 | +34.1% | COM | 79466L302 |
| CVNA | CARVANA CO | 4,912,907 | $324M | 1.7% | $66.00 * | $58.21 | +23.4% | CL A | 146869102 |
| TAL | TAL EDUCATION GROUP | 9,424,023 | $323M | 1.7% | $34.24 | $39.07 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,353,600 | $261M | 1.4% | $110.76 | $59.27 | — | SPON ADR | 647581107 |
| GDS | GDS HLDGS LTD | 5,730,659 | $230M | 1.2% | $40.08 | $37.57 | — | SPONSORED ADS | 36165L108 |
| — | ZENDESK INC | 2,947,000 | $215M | 1.1% | $72.88 | $69.60 | — | COM | 98936J101 |
| MELI | MERCADOLIBRE INC | 389,500 | $215M | 1.1% | $551.23 * | $342.29 | +77.2% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 6,664,323 | $203M | 1.1% | $30.47 * | $42.45 | -11.4% | COM | 90353T100 |
| NOW | SERVICENOW INC | 799,600 | $203M | 1.1% | $253.85 * | $32.39 | +67.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 714,000 | $197M | 1.0% | $276.25 * | $243.81 | +19.7% | COM | 00724F101 |
| — | NEW RELIC INC | 2,920,000 | $179M | 1.0% | $61.45 | $61.45 | — | COM | 64829B100 |
| — | SMARTSHEET INC | 4,418,474 | $159M | 0.8% | $36.03 | $41.95 | — | COM CL A | 83200N103 |
| MA | MASTERCARD INC | 549,932 | $149M | 0.8% | $271.24 | $71.17 | +273.9% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 1,079,000 | $119M | 0.6% | $109.96 * | $113.18 | +14.6% | CL A | 90138F102 |
| — | DESPEGAR COM CORP | 9,256,550 | $105M | 0.6% | $11.32 | $32.00 | — | ORD SHS | G27358103 |
| MDB | MONGODB INC | 868,955 | $105M | 0.6% | $120.48 * | $133.33 | +8.2% | CL A | 60937P106 |
| EGHT | 8X8 INC NEW | 4,730,000 | $98.01M | 0.5% | $20.72 * | $19.54 | +24.0% | COM | 282914100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,200,000 | $91.44M | 0.5% | $76.20 * | $82.26 | +9.5% | CL A | 98980L101 |
| — | ATLASSIAN CORP PLC | 606,001 | $76.02M | 0.4% | $125.44 | $46.94 | — | CL A | G06242104 |
| PDD | PINDUODUO INC | 2,172,470 | $70M | 0.4% | $32.22 | $29.25 | — | SPONSORED ADS | 722304102 |
| ESTC | ELASTIC N V | 738,000 | $60.77M | 0.3% | $82.34 * | $67.75 | +31.2% | ORD SHS | N14506104 |
| W | WAYFAIR INC | 510,000 | $57.18M | 0.3% | $112.12 * | $127.96 | 0.0% | CL A | 94419L101 |
| — | ANAPLAN INC | 1,207,000 | $56.73M | 0.3% | $47.00 | $47.00 | — | COM | 03272L108 |
| STNE | STONECO LTD | 1,451,729 | $50.49M | 0.3% | $34.78 | $18.44 | — | COM CL A | G85158106 |
| — | SVMK INC | 2,306,271 | $39.44M | 0.2% | $17.10 | $16.03 | — | COM | 78489X103 |
| — | SWITCH INC | 2,470,000 | $38.58M | 0.2% | $15.62 | $13.49 | — | CL A | 87105L104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,700,000 | $34.48M | 0.2% | $12.77 | $13.22 | — | SPON ADS | 88034P109 |
| — | SLACK TECHNOLOGIES INC | 1,201,063 | $28.5M | 0.2% | $23.73 | $23.73 | — | COM CL A | 83088V102 |
| V | VISA INC | 163,000 | $28.04M | 0.1% | $172.01 | $75.20 | +126.5% | COM CL A | 92826C839 |
| BYND | BEYOND MEAT INC | 175,000 | $26.01M | 0.1% | $148.62 * | $164.67 | 0.0% | COM | 08862E109 |
| — | LINX S A | 3,350,000 | $25.9M | 0.1% | $7.73 | $9.12 | — | SPONSORED ADS | 53619W101 |
| WDAY | WORKDAY INC | 130,000 | $22.09M | 0.1% | $169.96 * | $193.05 | 0.0% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 70,000 | $21.82M | 0.1% | $311.66 * | $3.07 | +1013.6% | CL A | 82509L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 994,400 | $21.21M | 0.1% | $21.33 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| — | BARCLAYS BK PLC | 881,575 | $20.93M | 0.1% | $23.74 | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| CHWY | CHEWY INC | 800,000 | $19.66M | 0.1% | $24.58 * | $33.77 | -6.7% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 300,000 | $18.58M | 0.1% | $61.92 * | $50.48 | +3.7% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 1,000,000 | $16.94M | 0.1% | $16.94 * | $16.97 | -7.6% | CL A | 74624M102 |
| — | REDFIN CORP | 988,992 | $16.66M | 0.1% | $16.84 | $25.09 | — | COM | 75737F108 |
| IQ | IQIYI INC | 1,000,000 | $16.13M | 0.1% | $16.13 | $15.55 | — | SPONSORED ADS | 46267X108 |
| DDOG | DATADOG INC | 450,000 | $15.26M | 0.1% | $33.91 * | $34.77 | 0.0% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $14.58M | 0.1% | $58.31 * | $68.02 | +16.8% | CL A | 22788C105 |
| FSLY | FASTLY INC | 400,000 | $9.6M | 0.1% | $24.00 | $20.60 | +14.3% | CL A | 31188V100 |
| DT | DYNATRACE INC | 500,000 | $9.335M | 0.0% | $18.67 * | $22.67 | 0.0% | COM | 268150109 |
| HUYA | HUYA INC | 362,000 | $8.558M | 0.0% | $23.64 | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $8.393M | 0.0% | $49.37 * | $35.19 | +48.4% | COM | 15677J108 |
| — | AVALARA INC | 100,000 | $6.729M | 0.0% | $67.29 | $53.37 | — | COM | 05338G106 |
| OKTA | OKTA INC | 60,000 | $5.908M | 0.0% | $98.47 * | $24.71 | +405.4% | CL A | 679295105 |
| — | LIVONGO HEALTH INC | 250,000 | $4.36M | 0.0% | $17.44 | $17.44 | — | COM | 539183103 |
| FTCHQ | FARFETCH LTD | 500,000 | $4.32M | 0.0% | $8.64 * | $28.31 | -49.3% | ORD SH CL A | 30744W107 |
| PD | PAGERDUTY INC | 150,000 | $4.238M | 0.0% | $28.25 * | $48.56 | -21.0% | COM | 69553P100 |
| — | RISE ED CAYMAN LTD | 500,000 | $4.185M | 0.0% | $8.37 | $14.79 | — | SPONSORED ADR | 76761L102 |
| DBX | DROPBOX INC | 200,000 | $4.034M | 0.0% | $20.17 * | $30.21 | -29.5% | CL A | 26210C104 |
| — | SOLARWINDS CORP | 200,000 | $3.69M | 0.0% | $18.45 | $13.83 | — | COM | 83417Q105 |
| TENB | TENABLE HLDGS INC | 150,000 | $3.357M | 0.0% | $22.38 * | $33.25 | -23.8% | COM | 88025T102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 400,000 | $3.276M | 0.0% | $8.19 | $8.19 | — | SPONSORED ADS | 25985W105 |
| NET | CLOUDFLARE INC | 175,000 | $3.25M | 0.0% | $18.57 * | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | FIREEYE INC | 200,000 | $2.668M | 0.0% | $13.34 | $43.61 | — | COM | 31816Q101 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $2.365M | 0.0% | $7.39 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | FITBIT INC | 500,000 | $1.905M | 0.0% | $3.81 | $38.23 | — | CL A | 33812L102 |
| HCAT | HEALTH CATALYST INC | 50,000 | $1.582M | 0.0% | $31.64 * | $39.36 | 0.0% | COM | 42225T107 |
| REAL | THE REALREAL INC | 70,000 | $1.565M | 0.0% | $22.36 * | $28.90 | -30.5% | COM | 88339P101 |
| BILI | BILIBILI INC | 100,000 | $1.412M | 0.0% | $14.12 | $11.00 | — | SPONS ADS REP Z | 090040106 |
| — | MEDALLIA INC | 50,000 | $1.372M | 0.0% | $27.44 | $27.44 | — | COM | 584021109 |
| — | SUNLANDS TECHNOLOGY GROUP | 300,000 | $885K | 0.0% | $2.95 | $8.30 | — | ADS | 86740P108 |
| — | PENNEY J C CORP INC | 850,000 | $756K | 0.0% | $0.89 | $4.65 | — | COM | 708160106 |
| — | SOGOU INC | 150,000 | $741K | 0.0% | $4.94 | $11.57 | — | ADR REPSTG A | 83409V104 |
| LC | LENDINGCLUB CORP | 55,000 | $719K | 0.0% | $13.07 * | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | CLOUDERA INC | 50,000 | $443K | 0.0% | $8.86 | $16.02 | — | COM | 18914U100 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $297K | 0.0% | $6.67 | $11.17 | — | COM | 31154R109 |