Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 45,000 | $65.13M | 11.5% | $49.78 | +43.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $45.88M | 8.1% | $172.43 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYS INC | 175,000 | $37.81M | 6.7% | $203.33 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 400,000 | $36.51M | 6.5% | $65.57 | +28.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,000 | $31.11M | 5.5% | $42.21 | +30.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 250,000 | $29.91M | 5.3% | $85.42 | +34.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 500,000 | $27.8M | 4.9% | $44.28 | +14.9% | COM | 038222105 |
| NBIS | YANDEX N V | 700,000 | $27.61M | 4.9% | $32.87 | — | SHS CLASS A | N97284108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,250,000 | $26.79M | 4.7% | $21.43 | — | COM SER A | 25470F104 |
| — | ALTABA INC | 350,000 | $25.91M | 4.6% | $59.47 | — | COM | 021346101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 415,700 | $22.02M | 3.9% | $55.58 | +2.3% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 200,000 | $18.25M | 3.2% | $65.57 | +28.6% | Call | 594918104 |
| EA | ELECTRONIC ARTS INC | 150,000 | $18.19M | 3.2% | $108.08 | +9.0% | COM | 285512109 |
| META | FACEBOOK INC | 100,000 | $15.98M | 2.8% | $141.58 | +25.9% | Call | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 85,000 | $14.81M | 2.6% | $163.88 | 0.0% | COM | 773903109 |
| NFLX | NETFLIX INC | 50,000 | $14.77M | 2.6% | — | — | Put | 64110L106 |
| WDAY | WORKDAY INC | 100,000 | $12.71M | 2.2% | $122.34 | 0.0% | CL A | 98138H101 |
| RNG | RINGCENTRAL INC | 200,000 | $12.7M | 2.2% | $38.96 | +50.3% | CL A | 76680R206 |
| OKTA | OKTA INC | 300,000 | $11.96M | 2.1% | $33.37 | 0.0% | CL A | 679295105 |
| NVDA | NVIDIA CORP | 50,000 | $11.58M | 2.0% | $5.81 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 50,000 | $10.8M | 1.9% | $203.33 | 0.0% | Call | 00724F101 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $8.48M | 1.5% | — | — | Call | 232806109 |
| NYT | NEW YORK TIMES CO | 325,000 | $7.833M | 1.4% | $21.44 | 0.0% | CL A | 650111107 |
| AMCX | AMC NETWORKS INC | 150,000 | $7.755M | 1.4% | $51.92 | 0.0% | CL A | 00164V103 |
| CCL | CARNIVAL CORP | 100,000 | $6.558M | 1.2% | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| — | VMWARE INC | 50,000 | $6.064M | 1.1% | $121.28 | — | CL A COM | 928563402 |
| SNAP | SNAP INC | 350,000 | $5.555M | 1.0% | $16.23 | 0.0% | CL A | 83304A106 |
| — | VIACOM INC NEW | 150,000 | $4.659M | 0.8% | $30.81 | — | CL B | 92553P201 |