Q3 2018 Holdings
Filed 2018-11-14 | 11 holdings | $378.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.6M | 1,175,000 | 51.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $183.4M | 1,175,000 | 48.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $346.4K | 1,910,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.9K | 2,080,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $229.9K | 2,270,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $198.8K | 1,250,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $169.3K | 1,980,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $167.4K | 4,820,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $149.4K | 705,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $142.6K | 4,335,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $132.5K | 4,300,000 | 0.0% |