Q1 2019 Holdings
Filed 2019-05-15 | 241 holdings | $822.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.3M | 5,688,760 | 43.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.4M | 1,345,140 | 29.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.6M | 510,955 | 9.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $46.3M | 686,615 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.6M | 402,500 | 4.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $31.3M | 1,650,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1M | 24,960,000 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 80,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659.0K | 2,722 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $631.9K | 1,244,500 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $519.0K | 4,988,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.7K | 205,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.9K | 277,776 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $324.8K | 2,820,509 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $300.9K | 4,724,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.0K | 2,255,299 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259.4K | 2,464,146 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $249.0K | 1,510,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247.4K | 1,484,243 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $246.4K | 2,898,600 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $246.1K | 998,500 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $242.6K | 1,258,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223.6K | 2,936,691 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $221.6K | 488,904 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $218.2K | 1,993,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $199.8K | 848,581 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $198.1K | 1,837,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.5K | 1,257,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $194.4K | 986,394 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $191.0K | 500,876 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $183.9K | 2,020,775 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $163.3K | 1,287,722 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $162.6K | 1,600,287 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $161.0K | 1,946,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $155.8K | 999,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $153.1K | 3,362,944 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $140.1K | 2,990,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $140.1K | 1,026,186 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $137.0K | 1,999,500 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $135.1K | 4,482,400 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $126.9K | 997,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $126.1K | 1,209,432 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $126.0K | 1,500,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $124.8K | 175,676 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $123.6K | 997,200 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $108.8K | 499,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $108.3K | 3,590,471 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $108.2K | 447,989 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $107.7K | 237,219 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $104.8K | 1,982,908 | 0.0% |