Q1 2021 Holdings
Filed 2021-05-17 | 82 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0M | 1,050,000 | 27.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $225.5M | 1,550,000 | 21.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.1M | 375,000 | 19.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $117.2M | 825,000 | 11.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $73.5M | 425,130 | 7.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $71.5M | 1,033,000 | 6.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.5M | 3,500,000 | 3.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $24.2M | 700,000 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $877.8K | 5,100,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $712.1K | 2,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $698.7K | 3,300,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.4K | 327,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $635.2K | 3,000,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $566.2K | 1,165,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $493.3K | 7,975,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.8K | 125,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $382.5K | 1,500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365.2K | 700,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $356.1K | 1,000,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $354.3K | 6,500,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $353.5K | 8,100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $353.4K | 1,200,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $349.7K | 1,525,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $341.9K | 6,200,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $334.2K | 5,500,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $328.8K | 1,520,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $326.2K | 140,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $310.9K | 4,200,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305.3K | 5,600,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $302.3K | 2,500,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $295.1K | 1,400,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $287.4K | 3,475,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $287.1K | 6,200,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273.2K | 2,500,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $261.1K | 6,850,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $258.2K | 2,500,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $255.8K | 2,666,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $240.4K | 2,200,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $235.6K | 800,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $234.0K | 1,275,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $232.8K | 1,275,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $219.0K | 1,200,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $214.5K | 1,025,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $208.7K | 400,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $186.0K | 2,000,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $170.1K | 350,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $168.6K | 800,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $152.7K | 3,500,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.0K | 300,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $148.1K | 2,000,000 | 0.0% |