Q4 2019 Holdings
Filed 2020-02-14 | 448 holdings | $1.4B | 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 | $848.7M | 4,001,391 | 62.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $458.9M | 1,391,364 | 33.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.0M | 343,352 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 26,309 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 61,400 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,477 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,272 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 4,082 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 6,068 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0M | 8,044,273 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $956.0K | 34,970 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $897.0K | 22,699 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $834.0K | 7,648 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $831.0K | 2,551 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $772.6K | 2,736,759 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.0K | 8,406 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $721.2K | 3,513,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.3K | 4,148,847 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $628.0K | 2,103,363 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $624.1K | 19,471,142 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $610.0K | 14,279 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $576.0K | 6,792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $575.1K | 1,777,411 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $565.0K | 14,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.8K | 263,980 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $477.2K | 9,107,414 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $472.0K | 20,763 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $453.5K | 2,484,373 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $409.0K | 2,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $397.8K | 1,690,547 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $392.0K | 5,405 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $365.0K | 8,863 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $360.0K | 2,134,386 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $332.1K | 3,069,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $320.7K | 5,397,226 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $294.0K | 4,335 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $275.0K | 9,196 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $274.7K | 1,604,385 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 5,714 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $255.0K | 5,737 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $254.0K | 6,690 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $253.9K | 10,035,334 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $243.8K | 5,428,500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 1,316 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $235.6K | 5,858,917 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $224.1K | 1,362,731 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $223.2K | 13,670,993 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.5K | 688,386 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $205.3K | 516,248 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $179.9K | 2,874,873 | 0.0% |