Q2 2020 Holdings
Filed 2020-08-14 | 134 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $504.1M | 2,750,028 | 63.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.7M | 1,167,006 | 31.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.1M | 87,875 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 7,055,251 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0M | 9,199,122 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $639.3K | 2,521,307 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $639.0K | 1,404,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.6K | 209,364 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $458.2K | 2,017,679 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $454.0K | 4,326,261 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $444.3K | 4,430,076 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $391.1K | 8,632,084 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $354.3K | 3,303,957 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.6K | 309,877 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $308.0K | 952,212 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $301.0K | 267 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $297.0K | 5,140,586 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $282.5K | 1,454,347 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $279.6K | 4,645,790 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $268.0K | 6,601,809 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $255.6K | 5,019,569 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $242.2K | 1,954,115 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 798 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.8K | 625,897 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.0K | 3,483 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $198.2K | 1,168,412 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $158.2K | 166,639 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $147.4K | 856,094 | 0.0% |
| Cree Inc | COM | 225447101 | $133.9K | 2,262,221 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $127.8K | 1,574,977 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $122.7K | 1,410,895 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.2K | 317,584 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.3K | 1,829,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1K | 457,536 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $74.1K | 2,750,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $66.0K | 162,877 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $65.3K | 2,100,797 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.4K | 864,119 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $61.4K | 1,251,295 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $60.9K | 304,098 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44.1K | 2,785,176 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.3K | 930,591 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.1K | 885,059 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $23.4K | 937,829 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.9K | 56,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.4K | 48,400 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $20.5K | 3,178,570 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.5K | 1,837,365 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.5K | 353,829 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.0K | 1,763,131 | 0.0% |