Q3 2021 Holdings
Filed 2021-11-15 | 322 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $792.9M | 5,235,473 | 39.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $329.6M | 3,830,449 | 16.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $270.7M | 954,771 | 13.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.6M | 605,198 | 8.5% |
| Certara Inc(CERT) | COM | 15687V109 | $121.4M | 3,668,332 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.6M | 767,454 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $73.7M | 390,551 | 3.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $60.8M | 918,225 | 3.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $29.8M | 1,246,625 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.3M | 42,750,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2M | 21,500,000 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 60,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,722 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 3,031,718 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 3,351,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906.0K | 338,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872.8K | 3,096,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.3K | 251,838 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $783.6K | 3,602,593 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $747.6K | 445,136 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $660.5K | 12,554,814 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $652.8K | 275,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $610.1K | 450,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $594.7K | 327,227 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $551.6K | 1,648,950 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $511.2K | 1,602,272 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $503.7K | 2,100,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $500.7K | 2,864,815 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $490.5K | 361,805 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $480.7K | 3,009,147 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $460.2K | 1,175,761 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $459.8K | 172,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $434.4K | 6,584,386 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $433.7K | 3,972,406 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $419.4K | 2,558,872 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $395.1K | 1,239,592 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $384.6K | 615,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $384.5K | 3,348,387 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $384.1K | 2,293,223 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $381.3K | 1,851,302 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $377.9K | 478,226 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $373.8K | 5,385,472 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $373.7K | 954,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $371.6K | 1,222,759 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $363.3K | 7,682,985 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $359.3K | 1,639,135 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $359.1K | 4,640,450 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $356.4K | 1,050,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $350.3K | 1,346,284 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $348.0K | 1,311,093 | 0.0% |