Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 3,251,493 | $107M | 6.2% | $32.88 | $36.61 | — | COM | 90184L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 744,365 | $103M | 6.0% | $138.80 | $162.13 | -15.7% | SHS | L8681T102 |
| — | CBS CORP NEW | 1,960,027 | $93.16M | 5.4% | $47.53 | $53.60 | — | CL B | 124857202 |
| TDG | TRANSDIGM GROUP INC | 188,088 | $85.39M | 4.9% | $453.99 * | $163.00 | +84.8% | COM | 893641100 |
| AMZN | AMAZON COM INC | 44,756 | $79.7M | 4.6% | $1780.74 * | $67.79 | +22.8% | COM | 023135106 |
| — | REALOGY HLDGS CORP | 6,958,531 | $79.33M | 4.6% | $11.40 | $25.54 | — | COM | 75605Y106 |
| PANW | PALO ALTO NETWORKS INC | 325,652 | $79.09M | 4.6% | $242.88 * | $23.88 | +55.3% | COM | 697435105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,438,217 | $71.9M | 4.2% | $49.99 | $56.38 | -10.3% | COM | 98311A105 |
| PGR | PROGRESSIVE CORP OHIO | 991,045 | $71.44M | 4.1% | $72.09 * | $46.21 | +20.1% | COM | 743315103 |
| META | FACEBOOK INC | 413,100 | $68.86M | 4.0% | $166.69 * | $157.93 | 0.0% | Call | 30303M102 |
| — | SKECHERS U S A INC | 1,955,972 | $65.74M | 3.8% | $33.61 | $24.50 | — | CL A | 830566105 |
| META | FACEBOOK INC | 373,561 | $62.27M | 3.6% | $166.69 * | $157.93 | 0.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 1,234,420 | $61.62M | 3.6% | $49.92 * | $35.30 | +9.8% | CL A | 609207105 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,015,195 | $60.15M | 3.5% | $29.85 * | $26.02 | -4.1% | COM CL A | G68707101 |
| — | WYNDHAM DESTINATIONS INC | 1,405,789 | $56.92M | 3.3% | $40.49 | $65.21 | — | COM | 98310W108 |
| PYPL | PAYPAL HLDGS INC | 462,005 | $47.98M | 2.8% | $103.84 * | $81.16 | +16.4% | COM | 70450Y103 |
| — | LINE CORP | 1,313,198 | $46.24M | 2.7% | $35.21 | $42.30 | — | SPONSORED ADR | 53567X101 |
| — | PROOFPOINT INC | 378,542 | $45.97M | 2.7% | $121.43 | $94.09 | — | COM | 743424103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,968,209 | $44.46M | 2.6% | $22.59 | $21.18 | — | ADR | 585464100 |
| — | AVALARA INC | 767,084 | $42.8M | 2.5% | $55.79 | $55.79 | — | COM | 05338G106 |
| QSR | RESTAURANT BRANDS INTL INC | 628,683 | $40.93M | 2.4% | $65.11 * | $60.62 | +1.4% | COM | 76131D103 |
| FIVN | FIVE9 INC | 743,615 | $39.28M | 2.3% | $52.83 * | $24.17 | +110.3% | COM | 338307101 |
| TGT | TARGET CORP | 460,263 | $36.94M | 2.1% | $80.26 * | $62.94 | -3.6% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 367,100 | $26.46M | 1.5% | $72.09 * | $46.21 | +20.1% | Call | 743315103 |
| PG | PROCTER AND GAMBLE CO | 240,700 | $25.05M | 1.4% | $104.05 * | $68.45 | +19.9% | Call | 742718109 |
| — | GRUBHUB INC | 331,416 | $23.02M | 1.3% | $69.47 | $74.67 | — | COM | 400110102 |
| QTWO | Q2 HLDGS INC | 329,019 | $22.79M | 1.3% | $69.26 * | $57.83 | +8.0% | COM | 74736L109 |
| KMI | KINDER MORGAN INC DEL | 1,025,959 | $20.53M | 1.2% | $20.01 * | $10.96 | +14.1% | COM | 49456B101 |
| VRNS | VARONIS SYS INC | 283,839 | $16.93M | 1.0% | $59.63 * | $18.97 | 0.0% | COM | 922280102 |
| BL | BLACKLINE INC | 318,021 | $14.73M | 0.9% | $46.32 | $47.00 | 0.0% | COM | 09239B109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 154,317 | $14.43M | 0.8% | $93.50 * | $83.32 | +7.8% | COM | 57164Y107 |
| — | RED HAT INC | 57,893 | $10.58M | 0.6% | $182.70 | $91.64 | — | COM | 756577102 |
| HGV | HILTON GRAND VACATIONS INC | 274,948 | $8.482M | 0.5% | $30.85 | $29.01 | +5.6% | COM | 43283X105 |
| PAGS | PAGSEGURO DIGITAL LTD | 264,500 | $7.895M | 0.5% | $29.85 * | $26.02 | -4.1% | Call | G68707101 |
| — | MICHAELS COS INC | 646,045 | $7.378M | 0.4% | $11.42 | $11.42 | — | COM | 59408Q106 |
| YUMC | YUM CHINA HLDGS INC | 164,030 | $7.367M | 0.4% | $44.91 * | $39.39 | 0.0% | COM | 98850P109 |
| — | MICHAELS COS INC | 618,700 | $7.066M | 0.4% | $11.42 | $11.42 | — | Call | 59408Q106 |
| — | CBS CORP NEW | 134,400 | $6.388M | 0.4% | $47.53 | $53.60 | — | Call | 124857202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,000 | $6.304M | 0.4% | $114.62 * | $108.13 | 0.0% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,981 | $5.825M | 0.3% | $54.96 * | $51.54 | 0.0% | SHS | G66721104 |
| — | REALOGY HLDGS CORP | 365,100 | $4.162M | 0.2% | $11.40 | $25.54 | — | Call | 75605Y106 |
| PG | PROCTER AND GAMBLE CO | 20,404 | $2.123M | 0.1% | $104.05 * | $68.45 | +19.9% | COM | 742718109 |