Q3 2020 Holdings
Filed 2020-11-16 | 86 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $957.2M | 3,256,010 | 36.5% |
| Autozone Inc(AZO) | COM | 053332102 | $486.7M | 413,263 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.9M | 876,618 | 16.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.8M | 912,633 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.2M | 2,100,000 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $120.9M | 1,200,000 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.1M | 350,000 | 2.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $70.5M | 1,650,000 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 10,544,462 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $938.7K | 10,237,648 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $878.3K | 513,448 | 0.0% |
| L Brands Inc | COM | 501797104 | $768.8K | 24,169,621 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $668.1K | 1,377,542 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $645.1K | 6,260,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $588.0K | 2,000,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $571.9K | 3,725,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.3K | 169,062 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $499.0K | 12,022,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $478.6K | 1,125,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $467.5K | 10,018,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $450.8K | 2,254,161 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $431.3K | 2,003,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391.7K | 1,158,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.4K | 262,985 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $345.9K | 2,755,086 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $325.0K | 190,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $318.2K | 4,100,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $306.5K | 1,628,006 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $298.0K | 3,250,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.3K | 1,350,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $294.3K | 2,880,321 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $284.5K | 1,847,161 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $270.2K | 8,140,026 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $256.0K | 4,600,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $250.0K | 1,250,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.6K | 1,300,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.3K | 1,000,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $208.7K | 1,670,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $192.7K | 3,700,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $188.1K | 3,525,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $187.7K | 3,000,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $177.7K | 12,000,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $164.1K | 2,700,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $151.6K | 1,700,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $148.7K | 1,650,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $138.2K | 1,925,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $137.9K | 700,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $136.5K | 1,600,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $133.8K | 375,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $129.1K | 600,000 | 0.0% |