Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 3,000,000 | $222M | 10.7% | $60.99 | — | COM | 021346101 |
| PANW | PALO ALTO NETWORKS INC | 900,000 | $163M | 7.9% | $21.98 | +26.4% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 1,500,000 | $137M | 6.6% | $52.18 | +61.6% | COM | 594918104 |
| LOW | LOWES COS INC | 1,350,000 | $118M | 5.7% | $81.91 | 0.0% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 1,100,000 | $111M | 5.3% | $65.67 | +27.0% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,500,000 | $102M | 4.9% | $35.45 | — | COM C SIRIUSXM | 531229607 |
| AMT | AMERICAN TOWER CORP NEW | 675,000 | $98.11M | 4.7% | $79.34 | +44.6% | COM | 03027X100 |
| BKNG | BOOKING HLDGS INC | 45,000 | $93.62M | 4.5% | $1933.58 | 0.0% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,600,000 | $80.21M | 3.9% | $36.73 | — | COM SER C FRMLA | 531229854 |
| — | ARRIS INTL INC | 3,000,000 | $79.71M | 3.8% | $23.64 | — | SHS | G0551A103 |
| VISN | COMMSCOPE HLDG CO INC | 1,750,000 | $69.95M | 3.4% | $27.68 | +41.0% | COM | 20337X109 |
| — | SHUTTERFLY INC | 850,000 | $69.06M | 3.3% | $81.25 | — | COM | 82568P304 |
| — | TABLEAU SOFTWARE INC | 850,000 | $68.7M | 3.3% | $50.35 | — | CL A | 87336U105 |
| — | TIFFANY & CO NEW | 700,000 | $68.36M | 3.3% | $103.72 | — | COM | 886547108 |
| AMZN | AMAZON COM INC | 45,000 | $65.13M | 3.1% | $33.29 | +114.8% | COM | 023135106 |
| TMUS | T MOBILE US INC | 1,000,000 | $61.04M | 2.9% | $50.30 | +20.2% | COM | 872590104 |
| — | ZENDESK INC | 1,200,000 | $57.44M | 2.8% | $25.80 | — | COM | 98936J101 |
| META | FACEBOOK INC | 300,000 | $47.94M | 2.3% | $178.31 | 0.0% | CL A | 30303M102 |
| — | TIME WARNER INC | 500,000 | $47.29M | 2.3% | $94.58 | — | COM NEW | 887317303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 275,000 | $47M | 2.3% | $107.44 | +42.5% | CL A | 78410G104 |
| BOX | BOX INC | 2,250,000 | $46.24M | 2.2% | $15.51 | +38.8% | CL A | 10316T104 |
| EXPE | EXPEDIA GROUP INC | 400,000 | $44.16M | 2.1% | $113.90 | -1.1% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 450,000 | $42.7M | 2.1% | $97.73 | +7.3% | COM | 256746108 |
| TV | GRUPO TELEVISA SA | 2,500,000 | $39.9M | 1.9% | $17.26 | — | SPON ADR REP ORD | 40049J206 |
| GIS | GENERAL MLS INC | 800,000 | $36.05M | 1.7% | — | — | Call | 370334104 |
| VIAV | VIAVI SOLUTIONS INC | 3,600,000 | $34.99M | 1.7% | $9.52 | 0.0% | COM | 925550105 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $17.57M | 0.8% | $35.28 | — | COM SER A FRMLA | 531229870 |
| TSLA | TESLA INC | 35,000 | $9.315M | 0.4% | $22.00 | 0.0% | COM | 88160R101 |