Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 2,150,000 | $159M | 10.4% | $74.12 | — | COM | 021346101 |
| MSFT | MICROSOFT CORP | 1,320,000 | $156M | 10.2% | $58.22 | +75.7% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 281,500 | $143M | 9.3% | $327.79 | +21.6% | COM | 58733R102 |
| LOW | LOWES COS INC | 1,050,000 | $115M | 7.5% | $82.83 | +6.3% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 1,600,000 | $103M | 6.7% | $67.55 | -8.9% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,500,000 | $95.6M | 6.3% | $37.05 | — | COM C SIRIUSXM | 531229607 |
| NFLX | NETFLIX INC | 250,000 | $89.14M | 5.8% | $34.67 | 0.0% | COM | 64110L106 |
| META | FACEBOOK INC | 510,000 | $85.01M | 5.6% | $158.27 | -0.2% | CL A | 30303M102 |
| PVH | PVH CORP | 650,000 | $79.27M | 5.2% | $112.86 | -4.0% | COM | 693656100 |
| — | PERSPECTA INC | 3,850,000 | $77.85M | 5.1% | $22.02 | — | COM | 715347100 |
| NOW | SERVICENOW INC | 300,000 | $73.95M | 4.8% | $43.97 | 0.0% | COM | 81762P102 |
| — | TALEND S A | 1,200,000 | $60.68M | 4.0% | $44.92 | — | ADS | 874224207 |
| — | TABLEAU SOFTWARE INC | 450,000 | $57.28M | 3.7% | $57.46 | — | CL A | 87336U105 |
| — | ZENDESK INC | 600,000 | $51M | 3.3% | $25.80 | — | COM | 98936J101 |
| — | TIFFANY & CO NEW | 461,000 | $48.66M | 3.2% | $113.10 | — | COM | 886547108 |
| DLTR | DOLLAR TREE INC | 450,000 | $47.27M | 3.1% | $98.17 | 0.0% | COM | 256746108 |
| SGI | TEMPUR SEALY INTL INC | 750,000 | $43.25M | 2.8% | $12.90 | +4.8% | COM | 88023U101 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $28.84M | 1.9% | $12.90 | +4.8% | Call | 88023U101 |
| RH | RH | 150,000 | $15.44M | 1.0% | $136.17 | 0.0% | COM | 74967X103 |