Q4 2021 Holdings
Filed 2022-02-14 | 280 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 | $802.3M | 4,305,473 | 36.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $540.5M | 4,549,954 | 24.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $354.1M | 1,214,771 | 16.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $179.4M | 2,270,449 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $113.6M | 450,000 | 5.2% |
| Certara Inc(CERT) | COM | 15687V109 | $102.2M | 3,596,867 | 4.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $29.4M | 633,450 | 1.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $18.8M | 1,246,625 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.8M | 37,242,700 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0M | 10,600,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $981.8K | 338,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970.1K | 5,305,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $970.1K | 2,632,459 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906.7K | 2,696,021 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $885.2K | 2,631,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839.7K | 251,838 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $726.4K | 1,688,950 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $705.4K | 3,765,093 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $614.2K | 212,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $612.0K | 3,742,406 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $566.1K | 3,078,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $560.6K | 7,384,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $551.3K | 766,543 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $548.0K | 12,704,814 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $539.9K | 400,426 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $534.7K | 2,958,872 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $502.1K | 287,227 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $492.8K | 357,805 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $491.0K | 4,080,929 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $482.2K | 8,783,685 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $479.8K | 200,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $458.0K | 3,348,387 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $448.3K | 1,175,761 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $441.5K | 5,385,472 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $416.8K | 125,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $413.2K | 3,009,147 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.0K | 1,141,090 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $408.8K | 1,222,759 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $404.5K | 478,226 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $403.1K | 2,293,223 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $391.8K | 615,720 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $390.0K | 2,500,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383.5K | 1,311,093 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $369.9K | 2,864,815 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $365.7K | 2,000,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $364.1K | 954,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $357.9K | 5,108,270 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355.8K | 8,486,305 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $338.1K | 716,519 | 0.0% |