Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $39.1M | 224,715 | 64.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 109,962 | 28.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,614,580 | 2.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $417.3K | 2,947,857 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $350.2K | 9,722,324 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $268.2K | 199,375 | 0.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $256.8K | 7,468,700 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.9K | 6,599,595 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $225.0K | 16,189,300 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $219.1K | 1,313,645 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.8K | 1,203,572 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $169.1K | 1,031,290 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $163.6K | 3,359,313 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $160.0K | 1,597,759 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $127.7K | 3,543,387 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $81.0K | 1,226,488 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $72.6K | 241,167 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $60.5K | 1,784,527 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.9K | 3,295,828 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.7K | 1,664,954 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.0K | 893,974 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.9K | 136,005 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.6K | 3,811,616 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.8K | 1,500,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.7K | 914,486 | 0.0% |
| Talend S A | ADS | 874224207 | $8.1K | 361,847 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.0K | 898,527 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.7K | 300,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.3K | 531,066 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $855 | 28,245 | 0.0% |