Q2 2020 Holdings
Filed 2020-08-14 | 91 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $984.3M | 872,481 | 52.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $510.8M | 2,368,168 | 27.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $137.1M | 315,000 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $88.6M | 450,000 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.8M | 1,000,000 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $45.1M | 1,225,000 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $22.6M | 250,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.7K | 311,602 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $814.6K | 8,344,683 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $714.5K | 448,706 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $635.2K | 7,727,712 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $619.1K | 2,870,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $551.2K | 3,869,209 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $524.2K | 5,370,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507.3K | 2,492,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $499.5K | 2,866,733 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $472.6K | 7,852,355 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $441.5K | 1,056,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $420.3K | 2,243,520 | 0.0% |
| L Brands Inc | COM | 501797104 | $414.7K | 27,701,362 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $398.1K | 250,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $345.4K | 934,805 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $344.9K | 1,371,046 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340.8K | 841,325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $334.3K | 2,492,815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.3K | 1,059,444 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $272.5K | 5,982,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.4K | 1,400,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $270.2K | 4,490,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $235.9K | 2,870,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $214.6K | 1,246,407 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $191.9K | 270,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $177.3K | 3,525,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $166.1K | 1,000,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $163.8K | 1,350,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $163.4K | 7,500,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $156.4K | 1,800,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $142.6K | 650,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $142.4K | 725,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $141.9K | 830,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $134.1K | 1,250,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.6K | 90,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $123.4K | 3,200,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $119.9K | 11,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.8K | 250,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $108.1K | 800,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $106.8K | 750,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $106.3K | 4,200,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $104.3K | 1,400,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $102.8K | 1,400,000 | 0.0% |