Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,500,000 | $165M | 8.8% | $44.14 | +31.0% | COM | 594918104 |
| EXPE | EXPEDIA INC DEL | 1,100,000 | $139M | 7.4% | $110.85 | +5.6% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,215,000 | $125M | 6.6% | $32.68 | — | COM C SIRIUSXM | 531229607 |
| AMT | AMERICAN TOWER CORP NEW | 900,000 | $109M | 5.8% | $76.51 | +14.8% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 110,000 | $97.52M | 5.2% | $32.01 | +30.2% | COM | 023135106 |
| VISN | COMMSCOPE HLDG CO INC | 2,300,000 | $95.93M | 5.1% | $27.20 | +41.6% | COM | 20337X109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,048,000 | $90.55M | 4.8% | $56.98 | +37.0% | COM SER C | 530307305 |
| — | YAHOO INC | 1,700,000 | $78.9M | 4.2% | $40.91 | — | COM | 984332106 |
| DG | DOLLAR GEN CORP NEW | 1,100,000 | $76.7M | 4.1% | $64.97 | +0.5% | COM | 256677105 |
| — | ARRIS INTL INC | 2,850,000 | $75.38M | 4.0% | $23.09 | — | SHS | G0551A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 550,000 | $66.2M | 3.5% | $102.01 | 0.0% | CL A | 78410G104 |
| — | CBS CORP NEW | 900,000 | $62.42M | 3.3% | $44.57 | — | CL B | 124857202 |
| T | AT&T INC | 1,500,000 | $62.33M | 3.3% | $13.56 | +23.4% | COM | 00206R102 |
| PTC | PTC INC | 1,175,000 | $61.75M | 3.3% | $40.44 | +30.7% | COM | 69370C100 |
| — | TABLEAU SOFTWARE INC | 1,150,000 | $56.98M | 3.0% | $50.35 | — | CL A | 87336U105 |
| — | VERINT SYS INC | 1,300,000 | $56.39M | 3.0% | $36.65 | — | COM | 92343X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $49.05M | 2.6% | $71.30 | +19.6% | Call | V7780T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 500,000 | $47.23M | 2.5% | $59.69 | +3.3% | COM | 22822V101 |
| TMUS | T MOBILE US INC | 725,000 | $46.83M | 2.5% | $36.19 | +64.1% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 850,000 | $43.59M | 2.3% | $26.14 | +71.8% | CL A COM | 922475108 |
| YELP | YELP INC | 1,290,000 | $42.25M | 2.3% | $27.22 | +36.2% | CL A | 985817105 |
| KMX | CARMAX INC | 700,000 | $41.45M | 2.2% | $56.11 | +15.8% | COM | 143130102 |
| — | ZENDESK INC | 1,250,000 | $35.05M | 1.9% | $23.66 | — | COM | 98936J101 |
| MSFT | MICROSOFT CORP | 500,000 | $32.93M | 1.8% | $44.14 | +31.0% | Put | 594918104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 550,000 | $27.9M | 1.5% | $48.52 | 0.0% | SHS | G66721104 |
| BOX | BOX INC | 1,600,000 | $26.1M | 1.4% | $13.46 | +25.6% | CL A | 10316T104 |
| PANW | PALO ALTO NETWORKS INC | 200,000 | $22.54M | 1.2% | — | — | Call | 697435105 |
| — | GIGAMON INC | 525,000 | $18.66M | 1.0% | $35.55 | — | COM | 37518B102 |
| — | POWERSHARES QQQ TRUST | 100,000 | $13.24M | 0.7% | — | — | Put | 73935A104 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $10.37M | 0.6% | — | — | Put | 550021109 |