Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,226,193 | $700M | 20.8% | $81.64 | +46.4% | COM | 594918104 |
| AMZN | Amazon Com Inc | 125,527 | $238M | 7.1% | $55.56 | +67.6% | COM | 023135106 |
| NFLX | Netflix Inc | 534,160 | $196M | 5.8% | $34.06 | +5.9% | COM | 64110L106 |
| BABA | Alibaba Group Hldg Ltd | 1,038,393 | $176M | 5.2% | $176.99 | — | SPONSORED ADS | 01609W102 |
| ADBE | Adobe Inc | 515,971 | $152M | 4.5% | $243.50 | +14.1% | COM | 00724F101 |
| UBER | Uber Technologies Inc | 2,689,840 | $125M | 3.7% | $42.45 | 0.0% | COM | 90353T100 |
| MELI | Mercadolibre Inc | 194,913 | $119M | 3.5% | $379.73 | +46.6% | COM | 58733R102 |
| EEM | Ishares Tr | 2,410,500 | $103M | 3.1% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| WDAY | Workday Inc | 493,787 | $102M | 3.0% | $107.25 | +88.3% | CL A | 98138H101 |
| HD | Home Depot Inc | 453,900 | $94.4M | 2.8% | $156.88 | +8.1% | COM | 437076102 |
| — | Coupa Software Inc | 693,306 | $87.78M | 2.6% | $62.78 | — | COM | 22266L106 |
| — | Activision Blizzard Inc | 1,744,075 | $82.32M | 2.4% | $46.16 | — | COM | 00507V109 |
| ABT | Abbott Labs | 916,300 | $77.06M | 2.3% | $60.35 | +16.4% | COM | 002824100 |
| SNAP | Snap Inc | 5,234,631 | $74.86M | 2.2% | $11.35 | +7.8% | CL A | 83304A106 |
| CRM | Salesforce Com Inc | 482,103 | $73.15M | 2.2% | $154.83 | 0.0% | COM | 79466L302 |
| PCG | Pg&E Corp | 3,051,300 | $69.94M | 2.1% | $19.86 | 0.0% | COM | 69331C108 |
| — | General Electric Co | 6,190,650 | $65M | 1.9% | $9.99 | — | COM | 369604103 |
| ILMN | Illumina Inc | 170,800 | $62.88M | 1.9% | $306.37 | +3.1% | COM | 452327109 |
| — | Barrick Gold Corporation | 3,980,100 | $62.77M | 1.9% | $15.77 | — | COM | 067901108 |
| MA | Mastercard Inc | 234,000 | $61.9M | 1.8% | $207.20 | +16.5% | CL A | 57636Q104 |
| FIS | Fidelity Natl Information Sv | 493,237 | $60.51M | 1.8% | $95.52 | +8.1% | COM | 31620M106 |
| V | Visa Inc | 344,700 | $59.82M | 1.8% | $137.38 | +13.8% | COM CL A | 92826C839 |
| TMUS | T Mobile Us Inc | 765,600 | $56.76M | 1.7% | $67.59 | +6.2% | COM | 872590104 |
| NOW | Servicenow Inc | 200,580 | $55.07M | 1.6% | $44.24 | +18.8% | COM | 81762P102 |
| PYPL | Paypal Hldgs Inc | 481,100 | $55.07M | 1.6% | $91.12 | +21.4% | COM | 70450Y103 |
| SE | Sea Ltd | 1,599,905 | $53.15M | 1.6% | $33.09 | — | SPONSORED ADS | 81141R100 |
| JD | Jd Com Inc | 1,299,213 | $39.35M | 1.2% | $30.29 | — | SPON ADR CL A | 47215P106 |
| MRK | Merck & Co Inc | 467,200 | $39.17M | 1.2% | $61.09 | +1.7% | COM | 58933Y105 |
| — | Intelsat S A | 1,364,570 | $26.54M | 0.8% | $19.45 | — | COM | L5140P101 |
| MPC | Marathon Pete Corp | 410,100 | $22.92M | 0.7% | $50.44 | -12.2% | COM | 56585A102 |
| AEM | Agnico Eagle Mines Ltd | 419,400 | $21.49M | 0.6% | $37.66 | 0.0% | COM | 008474108 |
| XYZ | Square Inc | 293,838 | $21.31M | 0.6% | $69.86 | 0.0% | CL A | 852234103 |
| INCY | Incyte Corp | 202,400 | $17.2M | 0.5% | $81.36 | -1.4% | COM | 45337C102 |
| NFE | New Fortress Energy Llc Cl A Shs Rp | 1,200,000 | $14.05M | 0.4% | $13.06 | -11.8% | LLC | 644393100 |
| — | Ihs Markit Ltd | 188,000 | $11.97M | 0.4% | $54.38 | — | SHS | G47567105 |
| CTRA | Cabot Oil & Gas Corp | 395,500 | $9.081M | 0.3% | $18.65 | +1.7% | COM | 127097103 |
| MU | Micron Technology Inc | 230,613 | $8.899M | 0.3% | $37.69 | -1.4% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 40,700 | $8.293M | 0.2% | $37.41 | 0.0% | COM | 697435105 |
| META | Facebook Inc | 34,941 | $6.744M | 0.2% | $157.93 | +14.9% | CL A | 30303M102 |
| JD | Jd Com Inc | 200,000 | $6.058M | 0.2% | $30.29 | — | Put | 47215P106 |
| DOCU | Docusign Inc | 113,700 | $5.652M | 0.2% | $51.03 | +4.6% | COM | 256163106 |
| — | Fleetcor Technologies Inc | 17,660 | $4.96M | 0.1% | $252.49 | — | COM | 339041105 |
| LNG | Cheniere Energy Inc | 68,530 | $4.691M | 0.1% | $65.73 | +0.7% | COM NEW | 16411R208 |
| — | Realpage Inc | 74,750 | $4.399M | 0.1% | $60.30 | — | COM | 75606N109 |
| ADSK | Autodesk Inc | 23,762 | $3.871M | 0.1% | $134.98 | +24.6% | COM | 052769106 |
| EXP | Eagle Materials Inc | 40,150 | $3.722M | 0.1% | $73.48 | +16.1% | COM | 26969P108 |
| FOXA | Fox Corp | 84,655 | $3.102M | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| — | Zendesk Inc | 34,102 | $3.036M | 0.1% | $89.03 | — | COM | 98936J101 |
| — | Alteryx Inc | 22,373 | $2.441M | 0.1% | $109.10 | — | COM CL A | 02156B103 |
| SPOT | Spotify Technology S A | 13,967 | $2.042M | 0.1% | $136.75 | +0.6% | SHS | L8681T102 |
| SONY | Sony Corp | 38,670 | $2.026M | 0.1% | $52.39 | — | SPONSORED ADR | 835699307 |
| TWLO | Twilio Inc | 14,640 | $1.996M | 0.1% | $112.62 | +18.2% | CL A | 90138F102 |
| W | Wayfair Inc | 12,505 | $1.826M | 0.1% | $150.39 | 0.0% | CL A | 94419L101 |
| — | Smartsheet Inc | 36,740 | $1.778M | 0.1% | $48.39 | — | COM CL A | 83200N103 |
| NXPI | Nxp Semiconductors N V | 15,725 | $1.535M | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| VEEV | Veeva Sys Inc | 8,795 | $1.426M | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| — | Atlassian Corp Plc | 10,035 | $1.313M | 0.0% | $112.32 | — | CL A | G06242104 |
| Z | Zillow Group Inc | 23,200 | $1.076M | 0.0% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| QRVO | Qorvo Inc | 11,675 | $778K | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| — | Sailpoint Technlgies Hldgs I | 33,870 | $679K | 0.0% | $28.73 | — | COM | 78781P105 |
| — | Sprint Corporation | 66,610 | $438K | 0.0% | $5.65 | — | COM | 85207U105 |