Q4 2018 Holdings
Filed 2019-02-14 | 228 holdings | $587.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $275.0M | 6,324,012 | 46.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $198.4M | 1,447,078 | 33.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.7M | 511,064 | 11.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.7M | 449,115 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.4M | 170,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.6M | 18,379,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 2,722 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $458.5K | 4,988,400 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $365.0K | 1,246,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.5K | 205,375 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.3K | 277,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.4K | 2,633,131 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $231.3K | 2,746,073 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221.3K | 2,937,278 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $213.1K | 4,724,982 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $212.5K | 10,151,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $206.3K | 639,693 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $201.0K | 1,258,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $199.6K | 847,886 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $196.1K | 1,495,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $193.3K | 2,251,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $191.3K | 1,459,513 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $184.6K | 3,963,775 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $184.2K | 1,994,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $179.5K | 2,107,556 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $178.4K | 2,996,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.5K | 1,299,897 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168.1K | 1,062,787 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $168.0K | 476,579 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $160.3K | 1,011,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.9K | 847,803 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $151.7K | 1,840,515 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $141.6K | 2,990,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $139.7K | 2,393,239 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $129.0K | 4,488,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $128.6K | 1,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $126.3K | 1,600,715 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $124.4K | 1,949,375 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $119.7K | 997,200 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $113.6K | 997,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $111.5K | 1,774,525 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $104.8K | 69,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $103.2K | 262,312 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $102.7K | 996,086 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $101.2K | 500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $98.7K | 1,500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $96.0K | 1,844,138 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $93.7K | 2,985,690 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $90.8K | 1,744,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $90.2K | 1,253,637 | 0.0% |