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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.7K | 625,897 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $345.7K | 1,461,213 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $354.1K | 4,562,952 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $431.6K | 11,832,404 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $449.7K | 439,602 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $480.5K | 3,118,998 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $492.4K | 11,627,907 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $510.2K | 5,140,586 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $573.1K | 4,173,809 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $610.7K | 2,331,829 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $636.7K | 8,260,971 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.5K | 209,134 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $675.0K | 3,800,889 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712.7K | 1,425,300 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $760.9K | 12,158,094 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $895.2K | 5,507,425 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 4,044,220 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 2,474,695 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 9,428,261 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,107,175 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 6,776,793 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.8M | 87,875 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.1M | 1,167,006 | 87.8% |