Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,000 | $55.78M | 12.3% | $42.21 | +10.0% | CAP STK CL A | 02079K305 |
| — | ALTABA INC | 1,000,000 | $54.48M | 12.1% | $54.48 | — | COM | 021346101 |
| META | FACEBOOK INC | 250,000 | $37.74M | 8.4% | $127.10 | +16.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $35.23M | 7.8% | $107.83 | — | Call | 01609W102 |
| V | VISA INC | 325,000 | $30.48M | 6.7% | $85.42 | +2.4% | COM CL A | 92826C839 |
| EXPE | EXPEDIA INC DEL | 200,000 | $29.79M | 6.6% | $134.97 | 0.0% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 175,000 | $24.66M | 5.5% | $107.83 | — | SPONSORED ADS | 01609W102 |
| — | CBS CORP NEW | 250,000 | $15.95M | 3.5% | $67.13 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,000 | $15.03M | 3.3% | $63.91 | +7.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 35,000 | $15.02M | 3.3% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | LIBERTY MEDIA CORP DELAWARE | 400,000 | $14.65M | 3.2% | $36.62 | — | COM SER C FRMLA | 531229854 |
| ADBE | ADOBE SYS INC | 100,000 | $14.14M | 3.1% | $136.92 | 0.0% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 150,000 | $13.01M | 2.9% | $65.76 | +24.5% | COM SER C | 530307305 |
| — | TWENTY FIRST CENTY FOX INC | 365,000 | $10.34M | 2.3% | $30.48 | — | CL A | 90130A101 |
| MSFT | MICROSOFT CORP | 150,000 | $10.34M | 2.3% | $57.84 | +7.7% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $8.421M | 1.9% | $275.85 | +20.9% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 200,000 | $8.262M | 1.8% | $38.61 | 0.0% | COM | 038222105 |
| VISN | COMMSCOPE HLDG CO INC | 200,000 | $7.606M | 1.7% | $38.63 | 0.0% | COM | 20337X109 |
| META | FACEBOOK INC | 50,000 | $7.549M | 1.7% | $127.10 | +16.2% | Call | 30303M102 |
| TMUS | T MOBILE US INC | 100,000 | $6.062M | 1.3% | $50.55 | +24.5% | COM | 872590104 |
| — | MOMO INC | 150,000 | $5.544M | 1.2% | $36.96 | — | ADR | 60879B107 |
| — | TWITTER INC | 275,000 | $4.914M | 1.1% | $17.87 | — | COM | 90184L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,000 | $4.812M | 1.1% | $16.33 | 0.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 8,400 | $4.792M | 1.1% | $651.02 | 0.0% | COM | 053332102 |
| — | AMC ENTMT HLDGS INC | 200,000 | $4.55M | 1.0% | $22.75 | — | CL A COM | 00165C104 |
| YELP | YELP INC | 150,000 | $4.503M | 1.0% | $31.20 | 0.0% | CL A | 985817105 |
| FTNT | FORTINET INC | 100,000 | $3.744M | 0.8% | $7.75 | 0.0% | COM | 34959E109 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $2.332M | 0.5% | $120.46 | 0.0% | COM | 00751Y106 |
| — | MINDBODY INC | 75,000 | $2.04M | 0.5% | $27.20 | — | COM CL A | 60255W105 |