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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $508.7K | 328,097 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $512.0K | 2,100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $529.9K | 362,679 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $533.7K | 3,983,923 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $553.7K | 3,019,518 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $578.4K | 371,307 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $591.1K | 1,700,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $599.9K | 245,700 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $601.7K | 275,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $627.7K | 4,583,375 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $657.4K | 450,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $664.5K | 1,685,778 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $746.7K | 2,707,581 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.7K | 339,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.1K | 242,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.8K | 3,103,624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 2,969,127 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 3,621,449 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,722 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.3M | 60,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.4M | 29,000,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.8M | 55,790,000 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $104.1M | 3,676,300 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $111.6M | 658,582 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $174.4M | 769,198 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.2M | 606,980 | 7.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $252.2M | 2,069,953 | 11.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $308.1M | 956,900 | 13.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $318.0M | 3,839,840 | 14.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $717.9M | 5,246,983 | 32.2% |