Q2 2021 Holdings
Filed 2021-08-16 | 88 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $386.2M | 632,000 | 33.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.9M | 935,000 | 23.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $242.5M | 1,324,000 | 21.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $94.9M | 650,000 | 8.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.4M | 10,000,000 | 8.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $50.8M | 1,095,000 | 4.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 6,225,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.6K | 215,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $701.5K | 3,000,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $537.9K | 1,950,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $495.1K | 985,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.4K | 200,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $465.5K | 1,925,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $379.1K | 4,750,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $376.5K | 2,300,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $353.1K | 6,475,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $329.9K | 1,850,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $327.1K | 5,850,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $322.3K | 3,350,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $295.4K | 135,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291.5K | 1,000,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $289.0K | 1,125,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $284.5K | 5,400,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $283.4K | 3,650,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $257.7K | 2,700,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.6K | 700,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $244.9K | 525,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.8K | 900,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $242.2K | 1,000,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $241.2K | 2,000,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $240.5K | 4,300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $238.6K | 2,500,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $237.0K | 1,150,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $230.2K | 6,000,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $227.7K | 2,600,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $226.2K | 450,000 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $220.7K | 800,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $213.9K | 350,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $212.2K | 4,250,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207.3K | 825,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $199.5K | 2,500,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $190.2K | 1,650,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $187.1K | 3,550,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $175.3K | 725,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $172.0K | 50,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $151.9K | 3,100,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $151.0K | 550,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $150.4K | 3,000,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $147.7K | 2,050,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $146.1K | 100,000 | 0.0% |