Location: New York, NY
CIK: 0001747057 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $13.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,802,932 | $1.368B | 10.1% | $190.10 | +17.3% | COM | 594918104 |
| JD | JD.COM INC | 12,016,558 | $1.013B | 7.5% | $34.93 | — | SPON ADR CL A | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 5,181,627 | $892M | 6.6% | $86.16 | +77.2% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 2,803,151 | $826M | 6.1% | $224.99 | +18.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,655,206 | $598M | 4.4% | $162.65 | +22.2% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 4,741,000 | $594M | 4.4% | $121.73 | 0.0% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,750,087 | $574M | 4.3% | $84.47 | +35.1% | COM | 43300A203 |
| CVNA | CARVANA CO | 1,999,326 | $525M | 3.9% | $159.85 | +72.4% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 164,600 | $509M | 3.8% | $159.24 | -0.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 942,000 | $491M | 3.6% | $48.25 | +9.9% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 2,079,496 | $477M | 3.5% | $254.54 | +4.9% | CL A | 833445109 |
| RH | RH | 756,450 | $451M | 3.3% | $341.92 | +44.2% | COM | 74967X103 |
| DDOG | DATADOG INC | 5,357,275 | $446M | 3.3% | $98.89 | -2.5% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 180,311 | $420M | 3.1% | $1898.79 | +15.1% | COM | 09857L108 |
| U | UNITY SOFTWARE INC | 3,967,037 | $398M | 2.9% | $84.34 | +46.0% | COM | 91332U101 |
| BALL | BALL CORP | 4,374,447 | $371M | 2.7% | $78.68 | +4.6% | COM | 058498106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,032,390 | $350M | 2.6% | $16.75 | — | SPON ADR | 647581107 |
| BAX | BAXTER INTL INC | 3,245,000 | $274M | 2.0% | $71.18 | +0.4% | COM | 071813109 |
| — | OUTSET MED INC | 4,575,753 | $249M | 1.8% | $50.00 | — | COM | 690145107 |
| — | COUPA SOFTWARE INC | 924,000 | $235M | 1.7% | $254.48 | — | COM | 22266L106 |
| PTON | PELOTON INTERACTIVE INC | 2,044,000 | $230M | 1.7% | $132.66 | 0.0% | CL A COM | 70614W100 |
| NKE | NIKE INC | 1,681,000 | $223M | 1.7% | $129.56 | 0.0% | CL B | 654106103 |
| BEKE | KE HLDGS INC | 3,880,784 | $221M | 1.6% | $61.30 | — | SPONSORED ADS | 482497104 |
| DIS | DISNEY WALT CO | 1,148,412 | $212M | 1.6% | $123.64 | +45.7% | COM | 254687106 |
| — | PPD INC | 5,415,524 | $205M | 1.5% | $28.47 | — | COM | 69355F102 |
| LVS | LAS VEGAS SANDS CORP | 3,093,202 | $188M | 1.4% | $50.70 | +10.3% | COM | 517834107 |
| — | L BRANDS INC | 2,928,000 | $181M | 1.3% | $61.86 | — | COM | 501797104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,134,131 | $159M | 1.2% | $116.72 | +4.8% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 123,530 | $137M | 1.0% | $120.82 | 0.0% | CL A | 82509L107 |
| NYT | NEW YORK TIMES CO | 2,458,193 | $124M | 0.9% | $41.17 | +15.9% | CL A | 650111107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,210,000 | $101M | 0.7% | $84.54 | 0.0% | COM | 28176E108 |
| BX | BLACKSTONE GROUP INC | 1,260,000 | $93.91M | 0.7% | $48.82 | +20.0% | COM | 09260D107 |
| TUYA | TUYA INC | 3,291,667 | $69.59M | 0.5% | $21.14 | — | SPONSERED ADS | 90114C107 |
| BMBL | BUMBLE INC | 700,000 | $43.67M | 0.3% | $67.36 | 0.0% | COM CL A | 12047B105 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 4,000,000 | $41.6M | 0.3% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | RIBBIT LEAP LTD | 3,000,000 | $33M | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | LUX HEALTH TECH ACQUISITION | 3,000,000 | $31.95M | 0.2% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | CBRE ACQUISITION HLDGS INC | 3,000,000 | $29.88M | 0.2% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| RPLA | REPLAY ACQUISITION CORP | 2,500,000 | $23.88M | 0.2% | $9.55 | — | COM | G75130107 |
| — | TS INNOVATION ACQUISITN CORP | 2,000,000 | $23.18M | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | HEALTH ASSURN ACQUISITION CO | 2,000,000 | $21.52M | 0.2% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,500,000 | $14.79M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | TISHMAN SPEYER INNOVATION CO | 1,300,000 | $13.03M | 0.1% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $10.5M | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | CLOOPEN GROUP HOLDING LIMITE | 575,000 | $7.895M | 0.1% | $13.73 | — | ADS | 18900M104 |
| — | KHOSLA VENTURES ACQUISITION | 750,000 | $7.575M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | REPLAY ACQUISITION CORP | 1,250,000 | $1.563M | 0.0% | $1.25 | — | *W EXP 03/01/202 | G75130115 |