Q4 2019 Holdings
Filed 2020-02-14 | 244 holdings | $938.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.6M | 5,141,760 | 38.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.2M | 892,140 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $163.2M | 500,876 | 17.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.7M | 510,955 | 10.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.5M | 430,000 | 5.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $34.2M | 1,837,043 | 3.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.5M | 491,615 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.9M | 37,125,000 | 1.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 15,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.0K | 2,722 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $616.7K | 2,100,000 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $429.0K | 750,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $373.2K | 2,988,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.5K | 277,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.4K | 192,848 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $352.8K | 2,534,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $345.7K | 1,684,243 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $334.8K | 1,984,897 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $271.1K | 2,928,691 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $259.8K | 1,000,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $258.9K | 800,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $246.3K | 2,036,932 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $238.8K | 1,993,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $237.1K | 596,409 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $234.8K | 1,286,186 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $230.2K | 5,724,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.5K | 1,455,299 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $222.9K | 746,581 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $222.3K | 397,019 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $221.9K | 380,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.0K | 1,133,833 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $213.0K | 3,469,730 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.2K | 1,701,646 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $188.2K | 3,167,944 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $187.3K | 640,481 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $186.5K | 811,394 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $184.8K | 100,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $179.2K | 1,225,550 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $165.9K | 500,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $165.5K | 2,990,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $161.2K | 1,397,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $160.0K | 898,017 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $159.7K | 750,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $157.8K | 2,313,490 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $157.6K | 4,004,052 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $149.8K | 1,000,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $149.2K | 178,176 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $147.3K | 5,050,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $147.1K | 2,008,782 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $144.6K | 600,000 | 0.0% |