Location: London, United Kingdom
CIK: 0001353394 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC | 1,108,508 | $80.4M | 22.5% | $57.35 | +21.8% | CL A | 852234103 |
| — | MATCH GROUP INC | 1,041,364 | $70.05M | 19.6% | $40.62 | — | COM | 57665R106 |
| NKE | NIKE INC | 655,420 | $55.02M | 15.4% | $76.51 | +0.8% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,973 | $48.6M | 13.6% | $316.38 | +18.4% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 97,657 | $35.87M | 10.0% | $34.73 | +3.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 148,184 | $25.11M | 7.0% | $169.45 | — | SPONSORED ADS | 01609W102 |
| — | SLACK TECHNOLOGIES INC | 500,121 | $18.75M | 5.2% | $37.50 | — | COM CL A | 83088V102 |
| STNE | STONECO LTD | 396,059 | $11.71M | 3.3% | $23.66 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 146,701 | $5.717M | 1.6% | $30.96 | 0.0% | COM CL A | G68707101 |
| SE | SEA LTD | 101,499 | $3.372M | 0.9% | $33.22 | — | SPONSORED ADS | 81141R100 |
| — | ALLERGAN PLC | 18,523 | $3.101M | 0.9% | $167.41 | — | SHS | G0177J108 |