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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $182.5K | 1,913,648 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $186.0K | 4,272,037 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $187.2K | 686,936 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $189.1K | 1,722,117 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $194.5K | 1,568,664 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $200.3K | 3,758,808 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.7K | 518,258 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $223.5K | 2,800,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $224.0K | 15,074,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $226.1K | 2,650,466 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $229.9K | 894,914 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $231.1K | 6,517,722 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $236.3K | 671,533 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237.7K | 450,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $238.9K | 3,303,396 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $245.3K | 954,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $253.0K | 5,048,491 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $255.9K | 1,455,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.7K | 1,127,962 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265.7K | 2,309,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.1K | 742,648 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $274.4K | 5,904,348 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $279.6K | 1,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $286.5K | 4,737,027 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $292.0K | 2,067,145 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $301.6K | 2,500,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $309.4K | 4,000,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $328.7K | 4,119,097 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $340.8K | 1,241,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $342.0K | 1,823,484 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $355.1K | 1,314,620 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $356.7K | 4,517,599 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $359.2K | 928,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $372.2K | 572,068 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $374.5K | 5,197,499 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $375.8K | 2,107,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $378.4K | 110,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $384.7K | 479,333 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $393.4K | 1,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393.6K | 1,350,316 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $395.5K | 2,297,480 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $398.3K | 3,355,936 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $400.1K | 618,044 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $404.3K | 2,469,680 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $411.3K | 6,100,332 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $416.2K | 3,463,728 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $430.2K | 1,641,161 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $440.5K | 2,722,768 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $444.1K | 4,653,412 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $487.9K | 1,504,991 | 0.0% |