Location: New York, NY
CIK: 0001747057 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $13.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 20,216,088 | $1.217B | 9.1% | $33.54 | — | SPON ADR CL A | 47215P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,286,642 | $829M | 6.2% | $84.47 | -13.2% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,795,012 | $757M | 5.6% | $25.59 | +2.1% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 15,841,673 | $721M | 5.4% | $50.70 | -11.5% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,220,000 | $695M | 5.2% | $210.45 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 17,689,643 | $651M | 4.9% | $28.91 | -3.7% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 6,170,000 | $580M | 4.3% | $81.74 | 0.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 3,203,556 | $566M | 4.2% | $131.31 | +6.6% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 2,760,751 | $562M | 4.2% | $163.50 | +5.8% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 3,511,200 | $543M | 4.0% | $129.64 | 0.0% | COM | 053484101 |
| DIS | DISNEY WALT CO | 4,689,608 | $523M | 3.9% | $121.31 | -11.1% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,700,241 | $496M | 3.7% | $115.86 | +0.8% | COM | 31620M106 |
| NFLX | NETFLIX INC | 1,074,514 | $489M | 3.6% | $31.23 | +36.3% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 5,920,000 | $487M | 3.6% | $72.14 | 0.0% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 149,400 | $412M | 3.1% | $92.11 | +31.1% | COM | 023135106 |
| META | FACEBOOK INC | 1,776,325 | $403M | 3.0% | $179.34 | +15.6% | CL A | 30303M102 |
| — | HUDSON PAC PPTYS INC | 11,853,318 | $298M | 2.2% | $25.18 | — | COM | 444097109 |
| TGT | TARGET CORP | 2,181,275 | $262M | 2.0% | $98.18 | 0.0% | COM | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,659,904 | $251M | 1.9% | $54.95 | -20.2% | COM | 538034109 |
| KRC | KILROY RLTY CORP | 4,120,000 | $242M | 1.8% | $59.17 | — | COM | 49427F108 |
| — | ANAPLAN INC | 4,727,277 | $214M | 1.6% | $38.82 | — | COM | 03272L108 |
| CLVT | CLARIVATE PLC | 9,120,792 | $204M | 1.5% | $20.85 | +8.3% | ORD SHS | G21810109 |
| RACE | FERRARI N V | 1,152,771 | $197M | 1.5% | $137.04 | +17.6% | COM | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 3,428,896 | $177M | 1.3% | $50.48 | -8.9% | COM | 595112103 |
| DEI | DOUGLAS EMMETT INC | 5,061,332 | $155M | 1.2% | $30.66 | — | COM | 25960P109 |
| GOOGL | ALPHABET INC | 108,046 | $153M | 1.1% | $65.78 | +1.7% | CAP STK CL A | 02079K305 |
| AAP | ADVANCE AUTO PARTS INC | 935,000 | $133M | 1.0% | $112.44 | 0.0% | COM | 00751Y106 |
| ESS | ESSEX PPTY TR INC | 562,916 | $129M | 1.0% | $195.53 | 0.0% | COM | 297178105 |
| CVNA | CARVANA CO | 1,035,000 | $124M | 0.9% | $93.66 | 0.0% | CL A | 146869102 |
| — | SMARTSHEET INC | 2,303,338 | $117M | 0.9% | $50.92 | — | COM CL A | 83200N103 |
| AZO | AUTOZONE INC | 99,500 | $112M | 0.8% | $1039.21 | +1.4% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 960,000 | $101M | 0.8% | $85.95 | 0.0% | COM | 693475105 |
| — | FLEETCOR TECHNOLOGIES INC | 308,400 | $77.57M | 0.6% | $251.53 | — | COM | 339041105 |
| — | PPD INC | 2,874,257 | $77.03M | 0.6% | $17.81 | — | COM | 69355F102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 489,333 | $71.88M | 0.5% | $165.18 | 0.0% | CL A | 55825T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 583,100 | $68.34M | 0.5% | $114.15 | 0.0% | COM | 109194100 |
| ESTC | ELASTIC N V | 698,000 | $64.36M | 0.5% | $73.05 | 0.0% | ORD SHS | N14506104 |
| RH | RH | 200,000 | $49.78M | 0.4% | $181.18 | 0.0% | COM | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 625,000 | $35.48M | 0.3% | $56.77 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 415,000 | $30.54M | 0.2% | $71.00 | -6.6% | COM | 855244109 |
| NYT | NEW YORK TIMES CO | 640,000 | $26.9M | 0.2% | $34.45 | 0.0% | CL A | 650111107 |
| RPLA/U | REPLAY ACQUISITION CORP | 2,500,000 | $26.58M | 0.2% | $10.03 | — | UNIT 03/01/2024 | G75130123 |
| API | AGORA INC | 500,000 | $22.09M | 0.2% | $44.17 | — | ADS | 00851L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500,000 | $21.41M | 0.2% | $36.17 | 0.0% | COM | 019770106 |
| — | DADA NEXUS LTD | 750,000 | $16.73M | 0.1% | $22.30 | — | ADS | 23344D108 |
| HST | HOST HOTELS & RESORTS INC | 935,000 | $10.09M | 0.1% | $9.49 | 0.0% | COM | 44107P104 |
| PK | PARK HOTELS RESORTS INC | 809,144 | $8.002M | 0.1% | $9.89 | — | COM | 700517105 |