Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $493.4M | 5,141,760 | 33.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.6M | 1,360,975 | 20.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.0M | 810,955 | 13.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $183.5M | 3,962,043 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $91.8M | 500,876 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.2M | 507,500 | 5.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.3M | 491,615 | 1.8% |
| Agora Inc(API) | ADS | 00851L103 | $17.7M | 400,000 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $15.2M | 614,845 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14.0M | 500,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.9M | 44,925,000 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 175,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.9M | 250,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.1M | 16,400,000 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 60,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0M | 3,654,897 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.0K | 2,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.3K | 278,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.3K | 3,480,299 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $653.8K | 663,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $580.4K | 1,591,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $521.4K | 2,296,243 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $501.0K | 1,808,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.6K | 333,976 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $465.0K | 2,384,809 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $364.0K | 800,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $359.6K | 341,676 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $357.3K | 2,988,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $351.6K | 1,808,017 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $344.9K | 125,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $344.5K | 2,588,782 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $343.3K | 3,201,421 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $332.9K | 5,531,251 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $319.8K | 1,597,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $303.5K | 432,104 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $298.8K | 3,261,691 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $295.6K | 311,409 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $289.9K | 1,121,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270.0K | 2,201,646 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $263.9K | 1,202,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $263.1K | 1,601,620 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $260.6K | 3,083,490 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $258.6K | 702,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $255.8K | 2,311,708 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251.1K | 620,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $243.9K | 600,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $238.5K | 1,406,186 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $232.9K | 3,067,944 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $231.4K | 10,000,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $224.8K | 1,726,000 | 0.0% |