CIK: 0001525234 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,554,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 6,779,984 | $233,977 | 9.2% | $34.51 | — | CL A | 25470M109 |
| Z | ZILLOW GROUP INC | 2,700,000 | $155,547 | 6.1% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 623,706 | $126,930 | 5.0% | $173.06 | 0.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 1,210,000 | $126,022 | 4.9% | $81.74 | +13.3% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,095,116 | $109,829 | 4.3% | $65.17 | +23.1% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 592,773 | $103,279 | 4.0% | $137.88 | 0.0% | COM | 70450Y103 |
| DT | DYNATRACE INC | 2,506,000 | $101,744 | 4.0% | $32.91 | 0.0% | COM | 268150109 |
| NIO | NIO INC | 11,723,281 | $90,504 | 3.5% | $7.72 | — | SPON ADS | 62914V106 |
| RNG | RINGCENTRAL INC | 308,601 | $87,954 | 3.4% | $238.95 | +5.9% | CL A | 76680R206 |
| ON | ON SEMICONDUCTOR CORP | 3,738,000 | $74,087 | 2.9% | $16.29 | 0.0% | COM | 682189105 |
| QRVO | QORVO INC | 663,598 | $73,347 | 2.9% | $99.10 | 0.0% | COM | 74736K101 |
| — | GCI LIBERTY INC | 993,401 | $70,651 | 2.8% | $58.58 | — | COM CLASS A | 36164V305 |
| PENN | PENN NATL GAMING INC | 2,248,685 | $68,675 | 2.7% | $22.90 | 0.0% | COM | 707569109 |
| — | SPLUNK INC | 344,000 | $68,353 | 2.7% | $198.70 | — | COM | 848637104 |
| PINS | PINTEREST INC | 2,848,593 | $63,153 | 2.5% | $19.52 | 0.0% | CL A | 72352L106 |
| — | CITRIX SYS INC | 412,990 | $61,085 | 2.4% | $141.55 | — | COM | 177376100 |
| PDD | PINDUODUO INC | 706,407 | $60,638 | 2.4% | $60.86 | — | SPONSORED ADS | 722304102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600,000 | $60,468 | 2.4% | $98.16 | 0.0% | COM | 49338L103 |
| DOCU | DOCUSIGN INC | 337,913 | $58,192 | 2.3% | $56.18 | +124.3% | COM | 256163106 |
| NBIS | YANDEX N V | 1,155,000 | $57,773 | 2.3% | $50.02 | — | SHS CLASS A | N97284108 |
| JD | JD.COM INC | 925,393 | $55,690 | 2.2% | $50.22 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 1,174,831 | $54,418 | 2.1% | $23.93 | — | SPONS ADS REP Z | 090040106 |
| MTN | VAIL RESORTS INC | 295,000 | $53,734 | 2.1% | $174.91 | 0.0% | COM | 91879Q109 |
| — | OUTFRONT MEDIA INC | 3,779,849 | $53,560 | 2.1% | $14.17 | — | COM | 69007J106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,720,226 | $50,818 | 2.0% | $13.66 | — | COM | 70509V100 |
| SE | SEA LTD | 439,000 | $47,078 | 1.8% | $20.82 | — | SPONSORED ADS | 81141R100 |
| WMG | WARNER MUSIC GROUP CORP | 1,362,882 | $40,205 | 1.6% | $27.74 | 0.0% | COM CL A | 934550203 |
| — | SIX FLAGS ENTMT CORP NEW | 2,088,657 | $40,123 | 1.6% | $19.21 | — | COM | 83001A102 |
| — | LIVEPERSON INC | 966,000 | $40,021 | 1.6% | $41.43 | — | COM | 538146101 |
| GDS | GDS HLDGS LTD | 500,063 | $39,835 | 1.6% | $67.51 | — | SPONSORED ADS | 36165L108 |
| FAF | FIRST AMERN FINL CORP | 784,301 | $37,662 | 1.5% | $38.81 | 0.0% | COM | 31847R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 531,775 | $35,501 | 1.4% | $66.76 | — | CL A | 512816109 |
| UBER | UBER TECHNOLOGIES INC | 882,195 | $27,419 | 1.1% | $29.67 | +5.1% | COM | 90353T100 |
| VNET | 21VIANET GROUP INC | 702,780 | $16,768 | 0.7% | $13.86 | — | SPONSORED ADS A | 90138A103 |
| — | ANGI HOMESERVICES INC | 1,305,390 | $15,860 | 0.6% | $12.15 | — | COM CL A | 00183L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 343,630 | $14,646 | 0.6% | $40.78 | 0.0% | COM | 98311A105 |
| — | EXTENDED STAY AMER INC | 1,288,290 | $14,416 | 0.6% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| API | AGORA INC | 303,500 | $13,406 | 0.5% | $44.17 | — | ADS | 00851L103 |
| — | ACTIVISION BLIZZARD INC | 118,662 | $9,006 | 0.4% | $59.42 | — | COM | 00507V109 |
| ZLAB | ZAI LAB LTD | 108,000 | $8,870 | 0.3% | $82.13 | — | ADR | 98887Q104 |
| TSLA | TESLA INC | 6,730 | $7,267 | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| STAA | STAAR SURGICAL CO | 115,982 | $7,138 | 0.3% | $30.39 | +34.4% | COM PAR $0.01 | 852312305 |
| ALGN | ALIGN TECHNOLOGY INC | 18,798 | $5,159 | 0.2% | $225.21 | 0.0% | COM | 016255101 |
| TAL | TAL EDUCATION GROUP | 71,000 | $4,855 | 0.2% | $68.38 | — | SPONSORED ADS | 874080104 |
| LEGN | LEGEND BIOTECH CORP | 96,000 | $4,086 | 0.2% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 391,000 | $3,468 | 0.1% | $8.87 | — | COM NEW | 268158201 |
| — | VROOM INC | 15,000 | $782 | 0.0% | $52.13 | — | COM | 92918V109 |
| — | BURNING ROCK BIOTECH LTD | 20,000 | $540 | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |