Q4 2020 Holdings
Filed 2021-02-16 | 8 holdings | $764.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0M | 3,729,300 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341.7M | 683,243 | 20.0% |
| Autozone Inc(AZO) | COM | 053332102 | $266.7M | 225,000 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.5M | 900,000 | 12.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.4M | 375,000 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $151.9M | 1,275,000 | 8.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $70.2M | 10,000,000 | 4.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.5M | 375,000 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.0M | 300,000 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.2M | 500,000 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 11,927,339 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 4,660,041 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,106,561 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $990.4K | 8,698,349 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.4K | 465,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $788.1K | 3,603,075 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $783.0K | 351,539 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $763.9K | 2,140,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $731.3K | 19,663,640 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $629.4K | 10,560,285 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $575.3K | 2,630,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $570.6K | 8,659,029 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $498.3K | 975,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $474.6K | 3,354,785 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $472.0K | 2,018,387 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $438.2K | 9,939,650 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $435.4K | 2,764,230 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $401.1K | 3,604,990 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $389.7K | 1,149,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $359.0K | 652,195 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $335.0K | 200,000 | 0.0% |
| Beyond Meat Inc(BYND)PutA | COM | 08862E109 | $323.8K | 2,590,000 | 42.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $316.9K | 3,604,990 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $311.9K | 4,800,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $289.2K | 3,700,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $278.0K | 1,250,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.8K | 85,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.5K | 1,243,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $272.3K | 1,700,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $261.7K | 3,525,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.3K | 400,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $200.9K | 450,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $199.1K | 3,500,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $198.6K | 1,500,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $197.7K | 3,000,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $196.9K | 1,250,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $180.6K | 9,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $176.1K | 865,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $170.8K | 1,130,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $158.9K | 750,000 | 0.0% |