Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $115.7K | 1,000,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $115.7K | 2,000,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $117.3K | 275,753 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $117.7K | 2,388,349 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $119.4K | 9,650,090 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $119.9K | 1,000,824 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $128.1K | 4,256,513 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $129.3K | 2,745,694 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $134.6K | 1,000,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $134.9K | 818,495 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $136.2K | 741,322 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $136.9K | 2,291,843 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $137.2K | 1,000,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $138.2K | 1,528,013 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $138.5K | 1,168,361 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $139.9K | 590,133 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $140.3K | 4,488,514 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $148.5K | 1,122,387 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $156.4K | 1,500,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $156.5K | 1,514,500 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $161.5K | 1,000,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $164.0K | 1,500,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $164.3K | 5,753,725 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $172.0K | 2,368,130 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $174.6K | 1,000,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $175.4K | 3,202,240 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $175.8K | 1,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $181.8K | 1,041,278 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $184.5K | 1,853,640 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $187.3K | 500,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $190.8K | 1,628,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $194.1K | 777,622 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $196.5K | 954,975 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $198.9K | 2,780,326 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $199.1K | 669,268 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $200.7K | 682,948 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $208.1K | 980,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $214.2K | 2,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $217.7K | 5,668,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.1K | 1,083,468 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $222.4K | 2,014,370 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $225.1K | 3,888,912 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $230.5K | 1,700,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $236.0K | 349,101 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $239.8K | 2,420,849 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $247.9K | 2,763,820 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $281.8K | 13,051,814 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $282.8K | 3,769,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $282.9K | 1,512,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286.6K | 698,801 | 0.0% |