Q2 2021 Holdings
Filed 2021-08-16 | 327 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 | $717.9M | 5,246,983 | 32.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $318.0M | 3,839,840 | 14.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $308.1M | 956,900 | 13.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $252.2M | 2,069,953 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.2M | 606,980 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $174.4M | 769,198 | 7.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $111.6M | 658,582 | 5.0% |
| Certara Inc(CERT) | COM | 15687V109 | $104.1M | 3,676,300 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.8M | 55,790,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.4M | 29,000,000 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $1.3M | 60,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,722 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 3,621,449 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 2,969,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.8K | 3,103,624 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.1K | 242,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.7K | 339,782 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $746.7K | 2,707,581 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $664.5K | 1,685,778 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $657.4K | 450,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $627.7K | 4,583,375 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $601.7K | 275,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $599.9K | 245,700 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $591.1K | 1,700,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $578.4K | 371,307 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $553.7K | 3,019,518 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $533.7K | 3,983,923 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $529.9K | 362,679 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $512.0K | 2,100,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $508.7K | 328,097 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $487.9K | 1,504,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $444.1K | 4,653,412 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $440.5K | 2,722,768 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $430.2K | 1,641,161 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $416.2K | 3,463,728 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $411.3K | 6,100,332 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $404.3K | 2,469,680 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $400.1K | 618,044 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $398.3K | 3,355,936 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $395.5K | 2,297,480 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393.6K | 1,350,316 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $393.4K | 1,500,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $384.7K | 479,333 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $378.4K | 110,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $375.8K | 2,107,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $374.5K | 5,197,499 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $372.2K | 572,068 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $359.2K | 928,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $356.7K | 4,517,599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $355.1K | 1,314,620 | 0.0% |