Q2 2017 Holdings
Filed 2017-08-14 | 43 holdings | $993.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $612.3M | 4,345,920 | 61.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.7M | 990,710 | 33.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.1M | 1,150,000 | 3.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9M | 1,041,006 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 43,715,224 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,242,880 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 4,000,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $869.8K | 32,885,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.9K | 10,487,500 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $423.1K | 2,000,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $328.6K | 2,278,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.2K | 7,250,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $222.6K | 20,936,700 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $200.9K | 1,642,406 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $168.7K | 8,865,903 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $158.7K | 2,251,615 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $142.0K | 4,092,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127.9K | 1,053,341 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $118.2K | 7,878,223 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $115.8K | 1,851,248 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $111.7K | 59,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.1K | 1,142,000 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $83.2K | 8,334,863 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $81.9K | 1,779,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.2K | 531,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.1K | 605,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.2K | 376,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 36,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5K | 35,715 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.6K | 500,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $15.5K | 1,216,545 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $13.9K | 994,400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.8K | 1,000,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 70,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.3K | 1,135,316 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $5.3K | 2,479,085 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.0K | 850,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.0K | 200,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.7K | 500,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 275,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 60,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $801 | 50,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $398 | 44,502 | 0.0% |