Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $159.3M | 1,078,491 | 93.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 33,377 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,758 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 4,232,469 | 0.7% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $457.5K | 16,189,300 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $317.5K | 1,782,799 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.2K | 1,971,887 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $235.9K | 5,725,246 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $222.2K | 7,449,839 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $191.7K | 1,960,192 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $186.3K | 5,783,435 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $146.0K | 1,512,847 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $96.6K | 1,357,997 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $78.1K | 472,286 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.0K | 1,153,131 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.6K | 630,336 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $32.2K | 423,147 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $23.0K | 1,109,263 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $22.8K | 914,486 | 0.0% |
| Talend S A | ADS | 874224207 | $12.3K | 361,847 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.6K | 542,967 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.7K | 300,000 | 0.0% |