Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 35,020 | $52.6M | 10.3% | $94.03 | -11.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,000 | $47.02M | 9.2% | $47.67 | +12.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,100,000 | $37.45M | 7.3% | $28.69 | +6.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 275,000 | $36.05M | 7.0% | $143.86 | 0.0% | CL A | 30303M102 |
| OPTU | ALTICE USA INC | 2,000,000 | $33.04M | 6.4% | $17.84 | -2.6% | CL A | 02156K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 283,433 | $32.17M | 6.3% | $159.90 | -12.6% | SHS | L8681T102 |
| META | FACEBOOK INC | 200,000 | $26.22M | 5.1% | $143.86 | 0.0% | Call | 30303M102 |
| ADBE | ADOBE INC | 113,200 | $25.61M | 5.0% | $211.12 | +14.3% | COM | 00724F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 400,000 | $21.92M | 4.3% | $74.01 | — | Call | 647581107 |
| CRM | SALESFORCE COM INC | 150,000 | $20.55M | 4.0% | $135.90 | 0.0% | COM | 79466L302 |
| BILI | BILIBILI INC | 1,150,000 | $16.78M | 3.3% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| — | GCI LIBERTY INC | 403,801 | $16.62M | 3.2% | $41.16 | — | COM CLASS A | 36164V305 |
| RNG | RINGCENTRAL INC | 199,975 | $16.49M | 3.2% | $83.83 | -6.1% | CL A | 76680R206 |
| AAPL | APPLE INC | 100,000 | $15.77M | 3.1% | $46.01 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $13.71M | 2.7% | $137.07 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 50,000 | $13.38M | 2.6% | $36.30 | -17.5% | Call | 64110L106 |
| — | ANAPLAN INC | 449,822 | $11.94M | 2.3% | $26.54 | — | COM | 03272L108 |
| NOK | NOKIA CORP | 2,000,000 | $11.64M | 2.3% | $5.82 | — | SPONSORED ADR | 654902204 |
| — | ZAYO GROUP HLDGS INC | 500,000 | $11.42M | 2.2% | $22.84 | — | COM | 98919V105 |
| NKE | NIKE INC | 150,000 | $11.12M | 2.2% | $69.76 | -2.3% | CL B | 654106103 |
| V | VISA INC | 75,000 | $9.896M | 1.9% | $131.41 | 0.0% | COM CL A | 92826C839 |
| CHGG | CHEGG INC | 250,000 | $7.105M | 1.4% | $29.79 | -9.6% | COM | 163092109 |
| — | LIBERTY MEDIA CORP DELAWARE | 225,000 | $6.908M | 1.3% | $34.27 | — | COM SER C FRMLA | 531229854 |
| TME | TENCENT MUSIC ENTMT GROUP | 486,900 | $6.437M | 1.3% | $13.22 | — | SPON ADS | 88034P109 |
| VOD | VODAFONE GROUP PLC NEW | 300,000 | $5.784M | 1.1% | $19.28 | — | SPONSORED ADR | 92857W308 |
| — | STARS GROUP INC | 300,000 | $4.956M | 1.0% | — | — | Call | 85570W100 |