Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $1.5B | 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 | $896.0M | 3,318,793 | 61.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $568.5M | 5,373,553 | 38.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4M | 920,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,342,548 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $873.1K | 33,463,775 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $417.8K | 2,405,049 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $407.6K | 3,605,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.7K | 283,877 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.8K | 1,904,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $174.8K | 2,635,039 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $147.3K | 10,315,737 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $110.2K | 74,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $107.1K | 7,300,568 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $95.8K | 2,147,815 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $85.4K | 8,334,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6K | 599,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $35.9K | 869,159 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $21.8K | 3,829,872 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.0K | 500,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13.6K | 1,000,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.3K | 195,069 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.4K | 500,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $3.1K | 533,834 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 70,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.9K | 200,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.7K | 275,000 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $473 | 60,000 | 0.0% |