Q3 2019 Holdings
Filed 2019-11-14 | 272 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $653.7M | 3,909,005 | 61.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $384.4M | 1,391,642 | 36.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.8M | 478,183 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.5M | 45,564 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 16,393 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,605 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,218 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $842.0K | 8,044,273 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $840.0K | 5,689 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $742.0K | 684 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 2,504 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690.0K | 2,718,105 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $649.1K | 4,082,229 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $625.4K | 3,511,664 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $620.0K | 1,703 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $602.2K | 12,813,491 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $571.7K | 2,105,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.9K | 4,005,847 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513.9K | 1,920,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.1K | 266,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.4K | 2,258,063 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $371.5K | 5,996,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $321.1K | 3,099,820 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $320.6K | 6,059,113 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $318.7K | 10,459,110 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287.9K | 533,254 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $271.3K | 1,592,277 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $271.0K | 25,753 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.3K | 743,799 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $170.1K | 545,718 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $166.1K | 10,513,250 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $154.7K | 581,338 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $143.7K | 4,642,815 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $133.6K | 3,243,779 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $129.5K | 1,323,687 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $127.8K | 480,618 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $116.7K | 707,408 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $86.9K | 1,139,766 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $86.2K | 783,840 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $85.9K | 872,326 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $69.7K | 410,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.6K | 453,063 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $62.8K | 1,805,545 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $55.6K | 442,258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $51.6K | 169,496 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $50.6K | 792,983 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.0K | 327,872 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $48.9K | 703,045 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $36.6K | 2,352,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.3K | 208,376 | 0.0% |