Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | 400,000 | $105M | 14.0% | $203.00 | +19.9% | COM | 461202103 |
| V | VISA INC | 600,000 | $104M | 13.9% | $121.69 | +28.5% | CL A | 92826C839 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 1,150,000 | $100M | 13.4% | $80.59 | +17.0% | COM | 681116109 |
| MSFT | MICROSOFT CORP | 590,000 | $79.04M | 10.6% | $78.56 | +52.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 37,000 | $70.06M | 9.4% | $60.98 | +52.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 170,000 | $62.44M | 8.4% | $27.22 | +32.5% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 380,000 | $57.66M | 7.7% | $113.46 | +36.5% | COM | 79466L302 |
| FRCB | FIRST REPUBLIC BANK/ | 500,000 | $48.83M | 6.5% | $88.70 | +10.8% | COM | 33616C100 |
| — | NEW ORIENTAL ADR | 500,000 | $48.29M | 6.5% | $62.49 | — | SPONSORED ADR | 647581107 |
| — | SKECHERS USA | 1,000,000 | $31.49M | 4.2% | $23.90 | — | CL A | 830566105 |
| TTWO | TAKE-TWO INT SOFTWRE | 260,000 | $29.52M | 4.0% | $119.93 | -14.2% | COM | 874054109 |
| EYE | NATIONAL VISION HD | 350,000 | $10.76M | 1.4% | $38.65 | -25.8% | COM | 63845R107 |