Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $1.1B | 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 | $670.0M | 2,327,000 | 58.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $464.0M | 5,283,823 | 40.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8M | 1,255,992 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 45,789,821 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 1,381,929 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $481.0K | 52,740,079 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $413.4K | 2,920,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.5K | 2,600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.5K | 186,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.0K | 190,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.6K | 2,118,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $109.7K | 2,302,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.8K | 1,053,341 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $106.7K | 428,771 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $102.9K | 8,739,254 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $97.5K | 612,289 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $89.2K | 1,271,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.1K | 1,142,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $87.5K | 59,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85.2K | 545,346 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $75.5K | 8,334,863 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $66.2K | 1,573,022 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $64.0K | 1,530,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $62.8K | 2,630,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $55.3K | 5,018,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.2K | 366,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $41.3K | 191,954 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $12.4K | 2,479,085 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.0K | 500,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $12.0K | 994,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $11.4K | 2,461,015 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.3K | 1,000,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.7K | 500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 70,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 200,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.4K | 275,000 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $478 | 60,000 | 0.0% |