Q4 2020 Holdings
Filed 2021-02-16 | 295 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $766.2M | 5,616,054 | 32.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.4M | 2,214,754 | 21.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $489.5M | 5,709,886 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $185.4M | 607,293 | 7.8% |
| Certara Inc(CERT) | COM | 15687V109 | $118.9M | 3,526,300 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $98.0M | 1,290,000 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.7M | 582,085 | 3.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $40.8M | 500,000 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.4M | 200,486 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1M | 37,700,000 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.6M | 407,100 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.4M | 33,151,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9M | 10,300,000 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3M | 3,502,002 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,722 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $908.0K | 60,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $873.7K | 4,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.0K | 3,911,516 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $826.0K | 471,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $808.2K | 2,958,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.3K | 241,723 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $703.8K | 2,714,873 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $668.0K | 10,136,144 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $657.3K | 1,941,704 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $624.8K | 372,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $614.1K | 4,628,255 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $559.6K | 2,597,676 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $540.0K | 6,143,471 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $532.0K | 4,009,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $526.6K | 3,019,496 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $487.9K | 1,439,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.0K | 273,859 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $470.4K | 2,363,401 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $453.9K | 327,329 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $445.5K | 200,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $433.5K | 2,629,226 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $416.5K | 6,099,018 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $411.2K | 2,505,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $398.7K | 1,540,023 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $398.5K | 352,065 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $396.3K | 3,305,585 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $387.9K | 3,364,859 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $379.2K | 612,736 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $364.1K | 770,962 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $362.4K | 392,105 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $353.2K | 1,900,855 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $352.8K | 500,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $352.0K | 2,500,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $349.9K | 4,809,530 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $344.9K | 482,935 | 0.0% |