Q1 2020 Holdings
Filed 2020-05-15 | 255 holdings | $871.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.6M | 5,141,760 | 39.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.0M | 992,140 | 22.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.6M | 810,955 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $74.7M | 500,876 | 8.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.4M | 445,000 | 5.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $34.8M | 1,487,043 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.4M | 491,615 | 2.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $9.0M | 500,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5M | 32,825,000 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 275,000 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.7M | 120,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 2,722 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $705.6K | 3,329,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.9K | 313,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.9K | 3,480,299 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $431.1K | 2,584,243 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $370.4K | 190,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.0K | 312,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $334.6K | 1,316,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $328.7K | 2,988,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $307.1K | 2,384,809 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $300.4K | 800,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $284.8K | 7,031,251 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $252.7K | 1,808,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $237.4K | 380,104 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $224.1K | 3,767,944 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220.2K | 1,011,394 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209.0K | 2,588,691 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $208.2K | 10,000,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $206.5K | 422,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $202.8K | 486,409 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $200.0K | 2,101,620 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $195.2K | 1,597,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $193.0K | 1,000,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $188.6K | 288,176 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $186.2K | 4,201,421 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $185.5K | 1,286,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.7K | 1,133,833 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $180.3K | 746,581 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $178.2K | 2,388,782 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $176.8K | 2,311,708 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $176.0K | 1,626,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $172.8K | 1,200,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $171.5K | 1,993,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $165.1K | 1,736,932 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $161.5K | 1,801,646 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $160.5K | 2,963,490 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $156.1K | 6,650,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $153.7K | 640,481 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $153.3K | 1,260,000 | 0.0% |