Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $976.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $972.5M | 4,253,394 | 99.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 1,464,127 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $936.3K | 750,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $934.2K | 44,005,044 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $466.6K | 3,259,626 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $165.0K | 1,874,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.9K | 1,379,797 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $106.4K | 11,091,426 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $103.8K | 2,496,213 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $84.3K | 8,334,863 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $37.4K | 602,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $28.2K | 5,473,759 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.0K | 500,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.9K | 1,000,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.7K | 1,182,237 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.1K | 500,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.3K | 200,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 70,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.2K | 275,000 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $362 | 60,000 | 0.0% |