Q4 2019 Holdings
Filed 2020-02-14 | 94 holdings | $841.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.5M | 1,341,485 | 33.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $260.4M | 9,524,540 | 31.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.4M | 650,000 | 25.5% |
| Crocs Inc(CROX) | COM | 227046109 | $52.3M | 1,249,555 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.5M | 301,000 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.5M | 225,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $749.9K | 405,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.7K | 301,834 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $447.8K | 3,219,563 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $429.7K | 2,682,969 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $370.6K | 5,367,252 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $354.0K | 2,548,843 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $349.1K | 583,546 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $349.1K | 2,146,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340.9K | 1,207,339 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $320.4K | 1,073,187 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $316.8K | 154,271 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $316.3K | 6,036,684 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $305.0K | 3,353,712 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $302.9K | 1,475,633 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $262.7K | 1,587,148 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $251.8K | 875,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $249.6K | 1,475,633 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238.0K | 2,200,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $215.4K | 575,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.9K | 1,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173.6K | 536,590 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $171.5K | 530,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $162.2K | 1,500,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $157.6K | 1,300,000 | 0.0% |
| Adyen NV | COM | 00BZIHM42 | $152.9K | 186,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $152.5K | 1,700,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $144.3K | 925,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $135.5K | 660,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $134.7K | 1,100,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $133.8K | 3,400,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $125.2K | 650,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $123.9K | 600,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $123.6K | 800,000 | 0.0% |
| Puma SE | COM | 005064722 | $122.1K | 1,593,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $119.4K | 400,000 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $117.2K | 5,830,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $112.9K | 400,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $111.3K | 800,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $95.7K | 1,500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $92.5K | 1,340,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $92.5K | 800,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $92.5K | 600,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $92.1K | 1,820,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $92.1K | 9,400,000 | 0.0% |