Q3 2020 Holdings
Filed 2020-11-16 | 126 holdings | $390.5M | 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 | $343.1M | 1,167,006 | 87.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.8M | 87,875 | 7.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 6,776,793 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,107,175 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 9,428,261 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 2,474,695 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 4,044,220 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $895.2K | 5,507,425 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $760.9K | 12,158,094 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712.7K | 1,425,300 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $675.0K | 3,800,889 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.5K | 209,134 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $636.7K | 8,260,971 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $610.7K | 2,331,829 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $573.1K | 4,173,809 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $510.2K | 5,140,586 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $492.4K | 11,627,907 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $480.5K | 3,118,998 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $449.7K | 439,602 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $431.6K | 11,832,404 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $354.1K | 4,562,952 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $345.7K | 1,461,213 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.7K | 625,897 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $315.9K | 952,193 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $311.5K | 3,066,462 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $300.7K | 9,058,552 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $282.2K | 1,311,092 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $270.8K | 6,601,809 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $221.8K | 4,487,942 | 0.1% |
| L Brands Inc | COM | 501797104 | $214.5K | 6,743,189 | 0.1% |
| Cree Inc | COM | 225447101 | $144.2K | 2,262,221 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $138.5K | 1,355,596 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $125.0K | 1,118,537 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.7K | 317,584 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $101.4K | 999,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2K | 457,536 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $87.0K | 5,109,757 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.9K | 1,829,932 | 0.0% |
| Nikola Corp | COM | 654110105 | $75.7K | 3,697,467 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $63.3K | 1,251,295 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $62.1K | 864,119 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $59.0K | 268,302 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $55.9K | 3,775,399 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.2K | 365,677 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.0K | 928,113 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $46.7K | 2,243,516 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $41.5K | 3,576,923 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $39.9K | 186,639 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $39.6K | 431,902 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $37.4K | 3,327,365 | 0.0% |