Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 355,100 | $43.06M | 7.4% | $90.31 | — | SPON ADR | 647581107 |
| V | VISA INC | 200,000 | $37.58M | 6.5% | $103.82 | +66.2% | COM CL A | 92826C839 |
| INMD | INMODE LTD | 925,000 | $36.26M | 6.2% | $14.40 | +30.5% | SHS | M5425M103 |
| FIS | FIDELITY NATL INFORMATION SV | 250,000 | $34.77M | 6.0% | $118.59 | 0.0% | COM | 31620M106 |
| SE | SEA LTD | 825,000 | $33.18M | 5.7% | $26.06 | — | SPONSORED ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 205,000 | $32.33M | 5.6% | $119.52 | +16.5% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,000 | $31.53M | 5.4% | $346.24 | +32.9% | CL A | 16119P108 |
| TAL | TAL EDUCATION GROUP | 545,000 | $26.27M | 4.5% | $48.20 | — | SPONSORED ADS | 874080104 |
| DHR | DANAHER CORPORATION | 150,000 | $23.02M | 4.0% | $121.72 | +1.0% | COM | 235851102 |
| SNAP | SNAP INC | 1,300,000 | $21.23M | 3.6% | $14.05 | +4.8% | CL A | 83304A106 |
| DECK | DECKERS OUTDOOR CORP | 125,000 | $21.11M | 3.6% | $25.77 | +2.9% | COM | 243537107 |
| BIO | BIO RAD LABS INC | 55,000 | $20.35M | 3.5% | $326.21 | +8.1% | CL A | 090572207 |
| DVY | ISHARES TR | 175,000 | $18.49M | 3.2% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $16.97M | 2.9% | $167.23 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 240,000 | $15.12M | 2.6% | $58.91 | — | SBI CONS STPLS | 81369Y308 |
| SYF | SYNCHRONY FINL | 350,000 | $12.6M | 2.2% | $30.73 | 0.0% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 75,000 | $11.59M | 2.0% | $120.29 | +21.4% | COM | 46266C105 |
| RGEN | REPLIGEN CORP | 115,000 | $10.64M | 1.8% | $68.16 | +23.2% | COM | 759916109 |
| — | APOLLO GLOBAL MGMT INC | 220,000 | $10.5M | 1.8% | $47.71 | — | COM CL A | 03768E105 |
| NOW | SERVICENOW INC | 36,700 | $10.36M | 1.8% | $43.97 | +19.8% | COM | 81762P102 |
| META | FACEBOOK INC | 50,000 | $10.26M | 1.8% | $159.84 | +20.3% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 75,000 | $9.926M | 1.7% | $114.57 | +3.1% | CL A | 98978V103 |
| — | SVMK INC | 545,000 | $9.739M | 1.7% | $17.05 | — | COM | 78489X103 |
| FIVE | FIVE BELOW INC | 75,000 | $9.59M | 1.6% | $125.26 | 0.0% | COM | 33829M101 |
| BX | BLACKSTONE GROUP INC | 155,000 | $8.671M | 1.5% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | COUPA SOFTWARE INC | 54,000 | $7.898M | 1.4% | $129.57 | — | COM | 22266L106 |
| KKR | KKR & CO INC | 240,000 | $7.001M | 1.2% | $26.76 | 0.0% | CL A | 48251W104 |
| — | WPX ENERGY INC | 500,000 | $6.87M | 1.2% | $13.74 | — | COM | 98212B103 |
| UNH | UNITEDHEALTH GROUP INC | 22,000 | $6.468M | 1.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 110,000 | $6.358M | 1.1% | $57.80 | — | CL A LTD VT SH | 112585104 |
| DDOG | DATADOG INC | 150,000 | $5.667M | 1.0% | $34.77 | +3.5% | CL A COM | 23804L103 |
| — | ANAPLAN INC | 100,000 | $5.24M | 0.9% | $52.40 | — | COM | 03272L108 |
| — | ATHENE HLDG LTD | 100,000 | $4.703M | 0.8% | $47.03 | — | CL A | G0684D107 |
| RNG | RINGCENTRAL INC | 21,000 | $3.542M | 0.6% | $164.84 | 0.0% | CL A | 76680R206 |
| ADBE | ADOBE INC | 9,600 | $3.166M | 0.5% | $294.23 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 9,000 | $2.357M | 0.4% | $251.45 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 14,400 | $2.342M | 0.4% | $154.88 | 0.0% | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 65,000 | $2.32M | 0.4% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| SHOP | SHOPIFY INC | 4,000 | $1.59M | 0.3% | $33.82 | 0.0% | CL A | 82509L107 |
| — | BLACKROCK INC | 2,000 | $1.005M | 0.2% | $502.50 | — | COM | 09247X101 |