Q1 2020 Holdings
Filed 2020-05-15 | 221 holdings | $534.8M | 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 | $489.8M | 2,518,340 | 91.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $34.5M | 518,188 | 6.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $782.0K | 2,127 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $667.9K | 1,778,663 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $630.0K | 1,981 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $534.8K | 4,830,223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.4K | 269,981 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $505.0K | 19,813 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $413.2K | 2,477,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.4K | 2,583,518 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $395.0K | 9,752,558 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $366.7K | 3,830,062 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $336.2K | 11,111,659 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.2K | 534,770 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $273.7K | 11,480,076 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $270.5K | 1,875,175 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $238.0K | 1,436,634 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $237.0K | 19,415 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $236.5K | 897,254 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $230.2K | 5,544,884 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $213.0K | 23,961 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $206.9K | 4,669,795 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $206.0K | 5,752 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $204.0K | 22,402 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $177.0K | 3,178,656 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $173.0K | 3,303,698 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $171.0K | 16,474 | 0.0% |
| Cree Inc | COM | 225447101 | $170.8K | 4,816,339 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $163.1K | 6,641,811 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $159.5K | 2,292,227 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $120.7K | 502,721 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $117.5K | 3,264,583 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $114.2K | 1,380,668 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $110.7K | 522,555 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $100.0K | 28,958 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $90.8K | 3,419,671 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $87.1K | 595,925 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.3K | 317,584 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $62.0K | 12,046 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44.2K | 3,714,333 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.3K | 1,005,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $33.4K | 1,228,494 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $31.8K | 1,251,351 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.2K | 1,080,326 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $27.5K | 4,370,311 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.2K | 222,516 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6K | 78,911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.9K | 44,224 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $21.2K | 3,178,570 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19.0K | 1,316,735 | 0.0% |