Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 1,064,714 | $179M | 20.7% | $159.90 | 0.0% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $81.38M | 9.4% | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 350,000 | $68.01M | 7.8% | $179.45 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 50,000 | $56.46M | 6.5% | $46.92 | +15.1% | CAP STK CL A | 02079K305 |
| — | STARS GROUP INC | 1,350,000 | $49.01M | 5.7% | $36.30 | — | COM | 85570W100 |
| ADBE | ADOBE SYS INC | 150,000 | $36.57M | 4.2% | $203.33 | +16.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 350,000 | $34.51M | 4.0% | $65.57 | +36.9% | COM | 594918104 |
| T | AT&T INC | 1,000,000 | $32.11M | 3.7% | — | — | Call | 00206R102 |
| NBIS | YANDEX N V | 825,000 | $29.62M | 3.4% | $33.33 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $27.83M | 3.2% | $172.43 | — | Call | 01609W102 |
| — | ALTABA INC | 350,000 | $25.62M | 3.0% | $59.47 | — | COM | 021346101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 275,000 | $21.77M | 2.5% | $79.31 | 0.0% | COM | 43300A203 |
| ROKU | ROKU INC | 500,000 | $21.31M | 2.5% | $36.48 | 0.0% | COM CL A | 77543R102 |
| V | VISA INC | 150,000 | $19.87M | 2.3% | $85.42 | +42.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 200,000 | $19.72M | 2.3% | $65.57 | +36.9% | Call | 594918104 |
| ULTA | ULTA BEAUTY INC | 75,000 | $17.51M | 2.0% | $241.51 | 0.0% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 15,000 | $16.94M | 2.0% | $46.92 | +15.1% | Call | 02079K305 |
| CMCSA | COMCAST CORP NEW | 500,000 | $16.41M | 1.9% | $26.85 | 0.0% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 250,000 | $15.71M | 1.8% | $41.08 | 0.0% | COM | 500754106 |
| TMUS | T MOBILE US INC | 250,000 | $14.94M | 1.7% | $57.20 | 0.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $12.49M | 1.4% | $79.51 | 0.0% | COM | 70450Y103 |
| BIDU | BAIDU INC | 50,000 | $12.15M | 1.4% | $243.00 | — | SPON ADR REP A | 056752108 |
| JBGS | JBG SMITH PPTYS | 300,000 | $10.94M | 1.3% | $36.47 | — | COM | 46590V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 300,000 | $8.325M | 1.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| — | ZUORA INC | 250,000 | $6.8M | 0.8% | $27.20 | — | COM CL A | 98983V106 |
| — | SENDGRID INC | 235,000 | $6.232M | 0.7% | $26.52 | — | COM | 816883102 |
| TWLO | TWILIO INC | 100,000 | $5.602M | 0.6% | $49.53 | 0.0% | CL A | 90138F102 |
| — | AMC ENTMT HLDGS INC | 350,000 | $5.565M | 0.6% | $15.90 | — | CL A COM | 00165C104 |
| VIPS | VIPSHOP HLDGS LTD | 500,000 | $5.425M | 0.6% | $10.85 | — | SPONSORED ADR | 92763W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,000 | $4.641M | 0.5% | $37.13 | — | COM SER C FRMLA | 531229854 |
| IQ | IQIYI INC | 125,000 | $4.038M | 0.5% | — | — | Put | 46267X108 |