Q3 2018 Holdings
Filed 2018-11-14 | 94 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $793.2M | 3,678,834 | 69.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.9M | 1,796,108 | 25.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.7M | 325,000 | 4.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $482.7K | 4,006,450 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $445.1K | 16,085,179 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $416.2K | 3,454,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $327.7K | 1,520,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $312.5K | 2,459,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.2K | 2,624,906 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.3K | 759,825 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $274.8K | 1,519,683 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $270.4K | 11,052,254 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $264.8K | 1,761,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.1K | 207,230 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $245.9K | 1,796,085 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $232.8K | 3,145,306 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $228.2K | 1,795,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $210.9K | 1,623,262 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.9K | 898,003 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $170.3K | 1,070,693 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $150.3K | 2,030,700 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $149.9K | 828,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $138.3K | 1,575,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $134.4K | 1,693,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $125.2K | 1,550,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $123.6K | 1,450,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.2K | 60,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $119.4K | 425,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $116.5K | 1,965,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.8K | 725,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $97.3K | 750,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $83.4K | 69,100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $82.7K | 1,400,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $80.3K | 5,200,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $78.5K | 775,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $71.3K | 450,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $69.4K | 950,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $69.3K | 475,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $68.3K | 414,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $66.2K | 1,000,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $61.2K | 8,500,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $59.2K | 1,800,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.3K | 250,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $51.1K | 700,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.9K | 275,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.3K | 350,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.4K | 414,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $47.1K | 1,100,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $46.8K | 900,000 | 0.0% |
| Pattern Energy Group IncPut | CL A | 70338P100 | $45.7K | 2,300,000 | 0.0% |