Q3 2017 Holdings
Filed 2017-11-14 | 47 holdings | $1.3B | 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 | $783.5M | 4,536,745 | 59.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $360.0M | 990,710 | 27.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.2M | 1,222,000 | 10.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.4M | 1,150,000 | 2.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9M | 1,041,006 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9M | 49,100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 1,537,700 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.0M | 34,049,807 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $966.5K | 30,204,172 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $833.4K | 3,260,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.2K | 10,487,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $553.8K | 3,053,747 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $462.2K | 2,328,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $444.5K | 24,820,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $432.5K | 2,794,524 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $332.2K | 9,854,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308.8K | 1,807,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.0K | 7,250,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $198.7K | 2,251,615 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $192.9K | 7,690,091 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $159.7K | 2,500,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.7K | 1,053,341 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $128.4K | 7,603,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.2K | 1,142,000 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $116.6K | 8,865,903 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $109.3K | 59,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $91.2K | 1,779,431 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $90.0K | 910,000 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $81.7K | 8,334,863 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.4K | 531,301 | 0.0% |
| Sina Corp | ORD | G81477104 | $60.7K | 529,107 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $59.4K | 1,792,799 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $39.8K | 1,500,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.6K | 500,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.0K | 1,000,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $14.0K | 994,400 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $11.9K | 304,136 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2K | 70,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $7.2K | 2,479,085 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.5K | 500,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.4K | 200,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.2K | 850,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 60,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.7K | 275,000 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $998 | 35,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $831 | 50,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $402 | 44,502 | 0.0% |