Location: London, United Kingdom
CIK: 0001353394 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC | 1,806,545 | $190M | 15.0% | $62.20 | +23.1% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 669,850 | $170M | 13.4% | $97.45 | +84.6% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 726,304 | $148M | 11.7% | $136.44 | +26.8% | COM | 594918104 |
| — | MATCH GROUP INC | 1,324,836 | $142M | 11.2% | $54.71 | — | COM | 57665R106 |
| NKE | NIKE INC | 1,436,148 | $141M | 11.1% | $81.38 | +5.0% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 235,320 | $120M | 9.5% | $388.62 | +30.5% | CL A | 16119P108 |
| SE | SEA LTD | 847,821 | $90.92M | 7.2% | $44.31 | — | SPONSORED ADS | 81141R100 |
| GOOGL | ALPHABET INC | 62,668 | $88.87M | 7.0% | $65.82 | +1.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,400 | $86.63M | 6.9% | $120.78 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 384,335 | $82.9M | 6.6% | $189.06 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 32,863 | $2.418M | 0.2% | $74.13 | -10.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,347 | $1.562M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |