Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $18.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 52,850,366 | $1.862B | 10.3% | $35.23 | $29.17 | — | SPON ADR CL A | 47215P106 |
| — | APOLLO GLOBAL MGMT INC | 37,663,500 | $1.797B | 9.9% | $47.71 | $37.82 | — | COM CL A | 03768E105 |
| MSFT | MICROSOFT CORP | 10,883,100 | $1.716B | 9.5% | $157.70 * | $73.94 | +88.3% | COM | 594918104 |
| META | FACEBOOK INC | 8,319,500 | $1.708B | 9.4% | $205.25 * | $168.36 | +14.3% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 2,066,000 | $1.157B | 6.4% | $560.00 * | $191.27 | +125.5% | COM | 893641100 |
| AMZN | AMAZON COM INC | 612,040 | $1.131B | 6.2% | $1847.84 * | $34.24 | +158.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515,662 | $746M | 4.1% | $212.10 | $149.84 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 21,614,787 | $643M | 3.5% | $29.74 | $33.61 | -11.7% | COM | 90353T100 |
| RNG | RINGCENTRAL INC | 3,297,200 | $556M | 3.1% | $168.67 * | $110.04 | +49.8% | CL A | 76680R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,480,202 | $520M | 2.9% | $149.55 * | $159.90 | -14.1% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 1,551,000 | $502M | 2.8% | $323.57 * | $23.86 | +24.3% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,727,100 | $497M | 2.7% | $287.72 | $153.50 | — | COM | 339041105 |
| CVNA | CARVANA CO | 4,912,907 | $452M | 2.5% | $92.05 * | $58.21 | +43.7% | CL A | 146869102 |
| RUN | SUNRUN INC | 29,773,257 | $411M | 2.3% | $13.81 * | $12.67 | +17.7% | COM | 86771W105 |
| SE | SEA LTD | 8,359,235 | $336M | 1.9% | $40.22 | $14.66 | — | SPONSORED ADS | 81141R100 |
| GDS | GDS HLDGS LTD | 5,730,659 | $296M | 1.6% | $51.58 | $37.57 | — | SPONSORED ADS | 36165L108 |
| TAL | TAL EDUCATION GROUP | 5,762,873 | $278M | 1.5% | $48.20 | $39.07 | — | SPONSORED ADS | 874080104 |
| PYPL | PAYPAL HLDGS INC | 2,448,000 | $265M | 1.5% | $108.17 * | $103.97 | 0.0% | COM | 70450Y103 |
| ESTC | ELASTIC N V | 4,019,843 | $258M | 1.4% | $64.30 * | $72.28 | +1.4% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 1,911,300 | $252M | 1.4% | $131.61 | $132.22 | -0.7% | CL A | 60937P106 |
| PDD | PINDUODUO INC | 5,935,004 | $224M | 1.2% | $37.82 | $34.68 | — | SPONSORED ADS | 722304102 |
| — | SMARTSHEET INC | 4,705,700 | $211M | 1.2% | $44.92 | $42.13 | — | COM CL A | 83200N103 |
| TWLO | TWILIO INC | 1,906,000 | $187M | 1.0% | $98.28 * | $108.38 | -5.8% | CL A | 90138F102 |
| MA | MASTERCARD INC | 626,000 | $187M | 1.0% | $298.59 * | $95.64 | +185.0% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 1,510,000 | $182M | 1.0% | $120.34 | $90.88 | — | CL A | G06242104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,440,841 | $175M | 1.0% | $121.25 | $59.27 | — | SPON ADR | 647581107 |
| NOW | SERVICENOW INC | 557,700 | $157M | 0.9% | $282.32 * | $32.39 | +62.7% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 106,360 | $142M | 0.8% | $1339.39 * | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | DESPEGAR COM CORP | 9,256,550 | $125M | 0.7% | $13.48 | $32.00 | — | ORD SHS | G27358103 |
| CRM | SALESFORCE COM INC | 739,000 | $120M | 0.7% | $162.64 * | $111.98 | +38.3% | COM | 79466L302 |
| — | ANAPLAN INC | 2,192,400 | $115M | 0.6% | $52.40 | $49.43 | — | COM | 03272L108 |
| EGHT | 8X8 INC NEW | 4,950,000 | $90.58M | 0.5% | $18.30 * | $19.53 | -1.2% | COM | 282914100 |
| — | ZENDESK INC | 1,180,000 | $90.42M | 0.5% | $76.63 | $69.60 | — | COM | 98936J101 |
| — | NEW RELIC INC | 1,346,000 | $88.45M | 0.5% | $65.71 | $61.45 | — | COM | 64829B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,226,600 | $83.46M | 0.5% | $68.04 | $81.97 | -16.0% | CL A | 98980L101 |
| ADBE | ADOBE INC | 149,000 | $49.14M | 0.3% | $329.81 * | $243.81 | +20.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 278,000 | $45.72M | 0.3% | $164.45 | $178.66 | -7.1% | CL A | 98138H101 |
| — | SLACK TECHNOLOGIES INC | 2,006,510 | $45.11M | 0.2% | $22.48 | $23.23 | — | COM CL A | 83088V102 |
| — | SVMK INC | 2,298,995 | $41.08M | 0.2% | $17.87 | $16.03 | — | COM | 78489X103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,700,000 | $31.7M | 0.2% | $11.74 | $13.22 | — | SPON ADS | 88034P109 |
| STNE | STONECO LTD | 769,076 | $30.68M | 0.2% | $39.89 | $18.44 | — | COM CL A | G85158106 |
| V | VISA INC | 163,000 | $30.63M | 0.2% | $187.90 * | $75.20 | +129.4% | COM CL A | 92826C839 |
| — | LINX S A | 3,350,000 | $29.35M | 0.2% | $8.76 | $9.12 | — | SPONSORED ADS | 53619W101 |
| CDLX | CARDLYTICS INC | 455,100 | $28.61M | 0.2% | $62.86 * | $48.90 | 0.0% | COM | 14161W105 |
| SHOP | SHOPIFY INC | 70,000 | $27.83M | 0.2% | $397.59 * | $3.07 | +999.8% | CL A | 82509L107 |
| CHWY | CHEWY INC | 800,000 | $23.2M | 0.1% | $29.00 * | $33.77 | -24.2% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 300,000 | $22.23M | 0.1% | $74.11 * | $50.48 | +36.1% | COM | 256163106 |
| IQ | IQIYI INC | 1,000,000 | $21.11M | 0.1% | $21.11 | $15.55 | — | SPONSORED ADS | 46267X108 |
| DDOG | DATADOG INC | 450,000 | $17M | 0.1% | $37.78 * | $34.77 | +3.5% | CL A COM | 23804L103 |
| — | BARCLAYS BK PLC | 881,575 | $13.33M | 0.1% | $15.12 | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| DT | DYNATRACE INC | 500,000 | $12.65M | 0.1% | $25.30 * | $22.67 | -3.1% | COM | 268150109 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $12.47M | 0.1% | $49.87 * | $68.02 | -22.8% | CL A | 22788C105 |
| — | CERIDIAN HCM HLDG INC | 170,000 | $11.54M | 0.1% | $67.88 * | $35.19 | +57.0% | COM | 15677J108 |
| XP | XP INC | 200,000 | $7.704M | 0.0% | $38.52 * | $37.54 | 0.0% | CL A | G98239109 |
| — | AVALARA INC | 100,000 | $7.325M | 0.0% | $73.25 | $53.37 | — | COM | 05338G106 |
| HUYA | HUYA INC | 362,000 | $6.498M | 0.0% | $17.95 | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | LIVONGO HEALTH INC | 250,000 | $6.265M | 0.0% | $25.06 | $17.44 | — | COM | 539183103 |
| FTCHQ | FARFETCH LTD | 500,000 | $5.175M | 0.0% | $10.35 * | $28.31 | -68.3% | ORD SH CL A | 30744W107 |
| — | SOLARWINDS CORP | 200,000 | $3.71M | 0.0% | $18.55 | $13.83 | — | COM | 83417Q105 |
| TENB | TENABLE HLDGS INC | 150,000 | $3.594M | 0.0% | $23.96 | $33.25 | -26.7% | COM | 88025T102 |
| DBX | DROPBOX INC | 200,000 | $3.582M | 0.0% | $17.91 * | $30.21 | -37.6% | CL A | 26210C104 |
| PD | PAGERDUTY INC | 150,000 | $3.509M | 0.0% | $23.39 * | $48.56 | -49.4% | COM | 69553P100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 400,000 | $3.388M | 0.0% | $8.47 | $8.19 | — | SPONSORED ADS | 25985W105 |
| BILL | BILL COM HLDGS INC | 80,000 | $3.044M | 0.0% | $38.05 | $37.97 | 0.0% | COM | 090043100 |
| NET | CLOUDFLARE INC | 175,000 | $2.986M | 0.0% | $17.06 | $19.34 | -12.0% | CL A COM | 18915M107 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $2.134M | 0.0% | $6.67 | $10.75 | — | SPONSORED ADS | 68276W103 |
| BILI | BILIBILI INC | 100,000 | $1.862M | 0.0% | $18.62 | $11.00 | — | SPONS ADS REP Z | 090040106 |
| HCAT | HEALTH CATALYST INC | 50,000 | $1.735M | 0.0% | $34.70 * | $39.36 | -15.9% | COM | 42225T107 |
| — | MEDALLIA INC | 50,000 | $1.556M | 0.0% | $31.12 | $27.44 | — | COM | 584021109 |
| — | REDFIN CORP | 45,273 | $957K | 0.0% | $21.14 | $25.09 | — | COM | 75737F108 |
| — | PENNEY J C CORP INC | 850,000 | $952K | 0.0% | $1.12 | $4.65 | — | COM | 708160106 |
| — | SUNLANDS TECHNOLOGY GROUP | 300,000 | $771K | 0.0% | $2.57 | $8.30 | — | ADS | 86740P108 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $302K | 0.0% | $6.79 | $11.17 | — | COM | 31154R109 |