Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $197.9M | 1,078,491 | 92.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 33,377 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,758 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 4,100,051 | 0.6% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $521.9K | 16,189,300 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $446.6K | 9,722,324 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $371.5K | 1,809,923 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.0K | 1,971,887 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $202.3K | 1,824,137 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $171.8K | 1,597,759 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $134.7K | 3,560,712 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $115.8K | 1,784,527 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.6K | 2,980,473 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $58.0K | 630,336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.9K | 1,153,131 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $48.1K | 1,500,564 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $38.0K | 508,684 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $27.5K | 1,500,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $24.3K | 914,486 | 0.0% |
| Talend S A | ADS | 874224207 | $14.2K | 361,847 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.9K | 542,967 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.8K | 300,000 | 0.0% |