Q1 2021 Holdings
Filed 2021-05-17 | 317 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $787.3M | 5,746,983 | 36.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $309.9M | 2,894,953 | 14.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $255.2M | 854,000 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.1M | 1,019,198 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $168.7M | 608,866 | 7.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $117.6M | 1,674,000 | 5.4% |
| Certara Inc(CERT) | COM | 15687V109 | $100.6M | 3,683,336 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $93.0M | 658,582 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.6M | 200,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.9M | 37,700,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.8M | 40,090,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.3M | 16,000,000 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 60,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $974.2K | 4,000,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 2,722 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $933.7K | 3,134,449 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $875.0K | 2,970,976 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $820.7K | 397,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.3K | 242,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.0K | 3,104,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.6K | 341,638 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $673.9K | 2,719,652 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $665.9K | 1,954,120 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $640.7K | 275,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $561.2K | 4,594,139 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $506.9K | 6,847,599 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $498.9K | 4,218,040 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $495.1K | 336,307 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $485.5K | 3,989,981 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $473.5K | 3,028,654 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $466.2K | 328,097 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441.1K | 1,334,991 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $417.6K | 1,641,161 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $407.9K | 2,023,484 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $404.4K | 6,112,792 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $403.1K | 364,337 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $391.7K | 1,725,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $382.1K | 2,219,680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $376.5K | 3,371,525 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $370.3K | 622,068 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $368.3K | 3,015,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $367.3K | 624,755 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $358.0K | 2,308,601 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $357.0K | 6,550,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $351.7K | 2,635,628 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $347.5K | 4,120,687 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $339.8K | 3,653,412 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $336.7K | 4,818,990 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $327.4K | 481,825 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $321.4K | 5,087,027 | 0.0% |