Q3 2019 Holdings
Filed 2019-11-14 | 260 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $340.4M | 5,151,760 | 40.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.5M | 1,695,140 | 33.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.9M | 560,955 | 9.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.3M | 737,500 | 7.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $25.5M | 786,615 | 3.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $22.4M | 1,587,043 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.1M | 40,870,200 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.0M | 100,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.0K | 2,722 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $686.0K | 1,244,500 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $620.4K | 4,988,200 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $537.5K | 2,400,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $419.8K | 3,058,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.5K | 205,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.2K | 277,776 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $317.3K | 1,250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299.9K | 1,684,243 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $296.4K | 1,997,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $290.0K | 2,307,497 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $277.3K | 480,704 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $276.3K | 1,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $270.7K | 2,933,691 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $260.7K | 2,011,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.5K | 1,830,299 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.6K | 2,251,646 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $250.7K | 2,036,932 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $229.9K | 846,581 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $223.1K | 3,315,382 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $219.2K | 1,993,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.7K | 1,253,833 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $213.8K | 1,258,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $203.0K | 2,062,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200.2K | 238,176 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $198.2K | 1,844,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $196.0K | 886,394 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $190.6K | 500,876 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $189.0K | 6,701,251 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $187.6K | 1,000,000 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $184.0K | 750,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $180.3K | 1,627,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $178.9K | 3,469,730 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $176.9K | 339,719 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $167.7K | 2,301,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $163.2K | 1,026,186 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $162.8K | 2,990,600 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $158.6K | 5,124,616 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $154.2K | 2,912,944 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $152.1K | 500,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $151.5K | 404,334 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $148.0K | 640,481 | 0.0% |