Q2 2018 Holdings
Filed 2018-08-14 | 111 holdings | $954.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $543.1M | 2,481,588 | 56.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.5M | 1,150,882 | 22.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.2M | 1,244,740 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.4M | 100,000 | 2.6% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $787.2K | 3,596,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $660.2K | 388,423 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.6K | 503,511 | 0.1% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $433.4K | 4,578,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $368.0K | 216,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $299.6K | 3,164,924 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $297.7K | 3,057,030 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $293.2K | 10,566,012 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $284.0K | 2,014,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.3K | 2,085,973 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $275.5K | 3,308,785 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $255.1K | 1,870,182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251.4K | 1,798,252 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $244.5K | 216,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $206.6K | 5,754,408 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $179.7K | 2,157,900 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $174.6K | 8,343,880 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $168.1K | 1,726,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $159.4K | 2,014,044 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.6K | 700,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $136.2K | 1,150,880 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $108.5K | 3,021,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $106.8K | 575,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $103.3K | 425,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $101.3K | 750,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $101.0K | 959,100 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $98.7K | 1,770,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6K | 1,000,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $97.2K | 400,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $94.5K | 900,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $92.0K | 550,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $90.8K | 750,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $86.5K | 295,100 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $83.8K | 3,021,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $78.4K | 1,300,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $76.7K | 1,800,000 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $75.3K | 3,596,500 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $74.5K | 5,200,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $72.5K | 700,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $70.7K | 1,700,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $67.8K | 1,623,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $66.6K | 590,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $63.2K | 300,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $60.3K | 431,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $59.9K | 1,600,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $58.6K | 737,800 | 0.0% |