Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | 530,000 | $31.95M | 8.3% | $74.00 | 0.0% | COM | 457730109 |
| MSFT | MICROSOFT CORP | 200,000 | $31.54M | 8.2% | $119.52 | +30.8% | COM | 594918104 |
| DECK | DECKERS OUTDOOR CORP | 215,000 | $28.81M | 7.5% | $26.63 | +4.5% | COM | 243537107 |
| — | NEW ORIENTAL ED & TECH GRP I | 250,000 | $27.06M | 7.0% | $90.31 | — | SPON ADR | 647581107 |
| FIS | FIDELITY NATL INFORMATION SV | 200,000 | $24.33M | 6.3% | $118.59 | +3.8% | COM | 31620M106 |
| INMD | INMODE LTD | 910,000 | $19.57M | 5.1% | $14.40 | +22.8% | SHS | M5425M103 |
| V | VISA INC | 120,000 | $19.33M | 5.0% | $103.82 | +74.0% | COM CL A | 92826C839 |
| SE | SEA LTD | 435,000 | $19.27M | 5.0% | $26.06 | — | SPONSORED ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,000 | $18.32M | 4.7% | $346.24 | +41.3% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 110,000 | $15.22M | 3.9% | $121.72 | +7.9% | COM | 235851102 |
| IQ | IQIYI INC | 830,000 | $14.77M | 3.8% | $17.80 | — | SPONSORED ADS | 46267X108 |
| BIO | BIO RAD LABS INC | 40,000 | $14.02M | 3.6% | $326.21 | +12.7% | CL A | 090572207 |
| XLP | SELECT SECTOR SPDR TR | 224,000 | $12.2M | 3.2% | $58.91 | — | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 105,000 | $11.32M | 2.9% | $126.75 | +12.7% | COM | 46266C105 |
| ADBE | ADOBE INC | 28,200 | $8.974M | 2.3% | $325.77 | +5.0% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 20,000 | $8.339M | 2.2% | $42.83 | +5.3% | CL A | 82509L107 |
| RGEN | REPLIGEN CORP | 75,000 | $7.241M | 1.9% | $68.16 | +41.6% | COM | 759916109 |
| TAL | TAL EDUCATION GROUP | 125,000 | $6.658M | 1.7% | $48.20 | — | SPONSORED ADS | 874080104 |
| AMZN | AMAZON COM INC | 3,000 | $5.849M | 1.5% | $96.79 | 0.0% | COM | 023135106 |
| — | AMEDISYS INC | 30,000 | $5.506M | 1.4% | $183.53 | — | COM | 023436108 |
| NOW | SERVICENOW INC | 19,000 | $5.445M | 1.4% | $43.97 | +42.2% | COM | 81762P102 |
| ZTS | ZOETIS INC | 42,000 | $4.943M | 1.3% | $114.57 | +9.4% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $4.895M | 1.3% | $39.07 | 0.0% | COM | 101137107 |
| SYK | STRYKER CORP | 29,000 | $4.828M | 1.2% | $183.31 | 0.0% | COM | 863667101 |
| — | LIVEPERSON INC | 200,000 | $4.55M | 1.2% | $22.75 | — | COM | 538146101 |
| CHE | CHEMED CORP NEW | 10,000 | $4.332M | 1.1% | $438.07 | 0.0% | COM | 16359R103 |
| BX | BLACKSTONE GROUP INC | 90,000 | $4.101M | 1.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| — | BROOKFIELD ASSET MGMT INC | 90,000 | $3.983M | 1.0% | $57.80 | — | CL A LTD VT SH | 112585104 |
| TSLA | TESLA INC | 6,000 | $3.144M | 0.8% | $41.46 | 0.0% | COM | 88160R101 |
| TDOC | TELADOC HEALTH INC | 20,000 | $3.1M | 0.8% | $116.34 | 0.0% | COM | 87918A105 |
| — | APOLLO GLOBAL MGMT INC | 90,000 | $3.015M | 0.8% | $47.71 | — | COM CL A | 03768E105 |
| — | COUPA SOFTWARE INC | 19,000 | $2.655M | 0.7% | $129.57 | — | COM | 22266L106 |
| NKE | NIKE INC | 26,000 | $2.151M | 0.6% | $85.89 | 0.0% | CL B | 654106103 |
| ADUS | ADDUS HOMECARE CORP | 28,000 | $1.893M | 0.5% | $86.49 | 0.0% | COM | 006739106 |
| INTU | INTUIT | 8,000 | $1.84M | 0.5% | $251.45 | +3.8% | COM | 461202103 |
| DDOG | DATADOG INC | 30,000 | $1.079M | 0.3% | $34.77 | +18.5% | CL A COM | 23804L103 |