Q3 2020 Holdings
Filed 2020-11-16 | 32 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $828.6M | 1,689,613 | 47.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $676.3M | 2,927,671 | 38.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $222.3M | 2,216,266 | 12.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 1,722,548 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 5,849,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,440,494 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,946,431 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2M | 4,329,269 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 6,000,915 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 6,395,026 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,251,223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 337,308 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $899.7K | 2,173,844 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $890.1K | 4,135,353 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $872.6K | 5,368,133 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $866.8K | 7,833,531 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $858.9K | 1,770,901 | 0.0% |
| L Brands Inc | COM | 501797104 | $835.5K | 26,265,094 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $738.6K | 10,278,292 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $669.0K | 6,548,876 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $598.0K | 3,289,546 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $596.4K | 1,763,571 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $438.8K | 8,296,213 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $358.4K | 754,410 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $281.5K | 8,480,618 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $251.5K | 1,002,060 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $231.2K | 213,602 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $190.9K | 463,087 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $131.9K | 7,888,593 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $109.4K | 462,209 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $100.8K | 58,920 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $61.3K | 1,000,000 | 0.0% |