Q2 2019 Holdings
Filed 2019-08-14 | 270 holdings | $876.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $367.4M | 5,188,760 | 41.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.2M | 1,695,140 | 32.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.9M | 410,955 | 7.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $53.1M | 3,262,043 | 6.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.1M | 552,500 | 4.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $34.2M | 686,615 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.6M | 36,090,000 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.6M | 100,000 | 0.3% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $761.3K | 1,244,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 2,722 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $547.0K | 4,988,200 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394.5K | 3,065,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.9K | 205,348 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $343.2K | 1,250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $325.1K | 1,684,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.8K | 277,776 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $278.1K | 2,464,146 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $268.3K | 3,013,600 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $258.7K | 1,258,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $255.0K | 505,704 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $254.7K | 2,011,775 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $254.7K | 2,062,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $252.1K | 2,933,691 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $250.6K | 4,349,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.2K | 1,830,299 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $239.4K | 3,315,382 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $223.9K | 846,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.6K | 1,253,833 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $212.1K | 1,706,932 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $210.6K | 1,832,497 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $201.2K | 1,993,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $188.4K | 6,219,918 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $182.3K | 500,876 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $181.2K | 886,394 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $178.6K | 750,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $171.2K | 5,154,616 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $165.5K | 997,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $164.3K | 1,026,186 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $162.9K | 999,800 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $152.3K | 2,990,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $147.1K | 200,676 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $143.3K | 1,999,500 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $135.8K | 4,482,400 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $135.1K | 700,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $134.1K | 277,219 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $132.9K | 997,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $132.8K | 1,500,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $132.3K | 2,760,690 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $128.4K | 2,544,843 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $127.5K | 1,258,787 | 0.0% |