Location: San Francisco, CA
CIK: 0001635999 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 30,900 | $61.89M | 22.5% | $27.16 | +246.2% | COM | 023135106 |
| PODD | INSULET CORP | 533,800 | $56.56M | 20.5% | $30.33 | +208.7% | COM | 45784P101 |
| BABA | ALIBABA GROUP HLDG LTD | 253,900 | $41.83M | 15.2% | $160.76 | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 365,500 | $30.77M | 11.2% | $40.10 | +24.0% | COM | 34959J108 |
| HLF | HERBALIFE NUTRITION LTD | 432,266 | $23.58M | 8.6% | $41.91 | +31.8% | COM SHS | G4412G101 |
| DBX | DROPBOX INC | 750,000 | $20.12M | 7.3% | $30.21 | -4.4% | CL A | 26210C104 |
| QCOM | QUALCOMM INC | 232,033 | $16.71M | 6.1% | $51.91 | +5.3% | COM | 747525103 |
| — | OASIS PETE INC NEW | 561,327 | $7.96M | 2.9% | $9.87 | — | COM | 674215108 |
| VRA | VERA BRADLEY INC | 405,804 | $6.193M | 2.2% | $14.60 | 0.0% | COM | 92335C106 |
| — | BEST INC | 1,000,000 | $5.92M | 2.1% | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | POLARITYTE INC | 175,000 | $3.343M | 1.2% | $19.10 | — | COM | 731094108 |
| — | STAMPS COM INC | 3,400 | $769K | 0.3% | $201.05 | — | COM NEW | 852857200 |