Q3 2020 Holdings
Filed 2020-11-16 | 267 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $592.5M | 5,556,760 | 40.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.1M | 1,360,975 | 27.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $180.4M | 4,337,043 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.0M | 605,955 | 9.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.2M | 440,976 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.0M | 44,925,000 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.3M | 500,000 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $12.3M | 714,845 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.5M | 22,500,000 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 300,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4M | 22,900,000 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0M | 3,654,897 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.0K | 2,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.4K | 3,905,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.2K | 256,348 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $784.7K | 2,996,243 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $632.0K | 60,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $575.6K | 2,689,809 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $553.0K | 510,839 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $542.3K | 370,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.7K | 335,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480.5K | 4,149,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $475.8K | 6,131,251 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $448.4K | 2,911,021 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $446.3K | 910,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $437.4K | 351,676 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $415.3K | 2,988,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $406.8K | 1,483,250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $373.5K | 1,928,017 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $359.5K | 351,409 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $351.7K | 2,711,708 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $351.3K | 462,104 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $336.1K | 3,359,191 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $329.7K | 2,588,782 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $326.7K | 1,300,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $317.7K | 374,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $309.5K | 1,252,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $305.2K | 5,485,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $299.3K | 7,210,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $292.3K | 1,646,186 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $289.2K | 1,196,394 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $285.5K | 860,481 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $280.5K | 1,876,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $277.4K | 1,297,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $268.7K | 2,301,646 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $264.5K | 3,267,944 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $262.3K | 552,019 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $259.4K | 702,600 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $259.4K | 500,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.5K | 746,581 | 0.0% |