Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $209.9M | 8,074,979 | 90.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 33,377 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 30,041 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,766,967 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $870.9K | 8,572,914 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $475.0K | 18,048,628 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $361.3K | 5,863,966 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $347.5K | 7,809,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.1K | 1,203,572 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $195.5K | 1,419,701 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $190.5K | 8,757,983 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $163.1K | 3,976,539 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $137.2K | 987,178 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132.6K | 2,865,412 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $125.6K | 73,394 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $119.7K | 1,913,105 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $111.2K | 241,167 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $98.7K | 1,076,217 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $55.1K | 584,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.1K | 140,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $30.7K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 66,245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 118,967 | 0.0% |
| Talend S A | ADS | 874224207 | $14.1K | 361,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 57,278 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.1K | 141,422 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.8K | 450,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.4K | 150,734 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.0K | 300,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 27,766 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $681 | 15,000 | 0.0% |