Q4 2018 Holdings
Filed 2019-02-14 | 217 holdings | $909.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $733.2M | 5,348,736 | 80.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $166.0M | 733,805 | 18.3% |
| Crocs Inc(CROX) | COM | 227046109 | $832.0K | 32,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.9K | 466,642 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $608.0K | 725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.9K | 5,985,369 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $607.8K | 4,636,798 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $579.4K | 8,044,273 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.0K | 1,883,739 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456.1K | 1,704,053 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $445.0K | 4,456 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $444.0K | 2,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $419.6K | 9,010,449 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $419.4K | 3,695,289 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.2K | 2,129,852 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $341.0K | 2,463,217 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $326.9K | 3,887,376 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 1,489 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $289.5K | 2,412,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248.9K | 4,374,283 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $244.1K | 8,491,906 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $240.6K | 9,064,632 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $194.9K | 2,469,805 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $187.1K | 1,401,510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $133.4K | 973,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.4K | 988,619 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.1K | 631,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.3K | 559,643 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $86.1K | 963,669 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76.5K | 665,020 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.6K | 206,244 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $32.8K | 2,477,516 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.5K | 650,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.9K | 124,530 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.7K | 56,049 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5.5K | 402,745 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.9K | 32,305 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 43,249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 45,386 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 14,225 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $866 | 8,364 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $863 | 16,227 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $861 | 60,579 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $858 | 5,451 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $856 | 19,123 | 0.0% |
| Groupon Inc | COM | 399473107 | $856 | 267,204 | 0.0% |
| L Brands Inc | COM | 501797104 | $854 | 33,282 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $839 | 35,713 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $831 | 24,803 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $825 | 75,887 | 0.0% |