Q4 2020 Holdings
Filed 2021-02-16 | 147 holdings | $787.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $398.4M | 10,070,026 | 50.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.6M | 1,167,006 | 34.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0M | 87,875 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $44.8M | 209,359 | 5.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 11,056,268 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 6,846,512 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 2,150,589 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3M | 6,135,041 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 18,692,965 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 8,750,705 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 4,067,911 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 21,166,062 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $848.5K | 2,515,435 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $839.7K | 3,964,289 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $776.0K | 1,435,187 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $775.1K | 5,109,019 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $734.4K | 3,409,289 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $732.6K | 16,614,864 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $705.0K | 5,431,792 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.1K | 209,134 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $626.0K | 3,144,837 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $607.2K | 8,450,990 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $591.4K | 2,165,203 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $495.5K | 437,764 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $449.7K | 952,193 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $448.4K | 1,754,246 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $444.6K | 10,379,425 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $401.1K | 4,562,952 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $377.8K | 3,102,175 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.8K | 625,897 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $280.4K | 4,254,228 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $279.8K | 6,466,973 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $271.2K | 1,219,968 | 0.0% |
| L Brands Inc | COM | 501797104 | $235.4K | 6,330,104 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $230.8K | 1,698,086 | 0.0% |
| Cree Inc | COM | 225447101 | $204.3K | 1,928,743 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $195.6K | 1,477,423 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.9K | 376,528 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $149.3K | 7,393,612 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $144.2K | 1,118,537 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.6K | 1,829,932 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $131.3K | 1,333,596 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $124.0K | 1,242,544 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $120.8K | 1,070,682 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $109.8K | 1,494,413 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $102.1K | 1,739,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8K | 457,536 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $101.3K | 353,201 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $71.5K | 4,548,046 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $66.7K | 3,884,714 | 0.0% |