Q3 2022 Holdings
Filed 2022-11-10 | 251 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $73.8K | 1,119,412 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $77.1K | 4,054,128 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $91.6K | 2,211,959 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $92.4K | 868,618 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $94.4K | 3,938,460 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $95.7K | 1,000,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $97.9K | 14,944,823 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $98.1K | 908,134 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $100.6K | 2,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $103.0K | 7,823,430 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $104.6K | 1,512,960 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $106.5K | 675,314 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $106.9K | 2,000,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $107.7K | 3,162,259 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $109.9K | 2,638,220 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $112.0K | 2,000,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $114.5K | 474,078 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.0K | 376,530 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $117.2K | 1,390,535 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $120.0K | 1,750,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $123.6K | 2,500,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $126.7K | 2,000,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $127.3K | 1,126,800 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $132.5K | 1,800,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $133.6K | 414,705 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $136.1K | 1,231,396 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $140.5K | 1,909,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $140.5K | 1,858,265 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $141.0K | 980,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $141.2K | 8,060,191 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $141.5K | 1,500,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $145.7K | 3,645,438 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $147.1K | 2,634,360 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $149.0K | 793,465 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $157.9K | 771,315 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $160.5K | 762,041 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $164.6K | 3,448,005 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $175.2K | 1,250,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $183.8K | 2,445,734 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $193.6K | 368,884 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $195.1K | 15,469,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210.2K | 979,119 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $212.8K | 374,084 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $231.6K | 1,971,043 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $232.4K | 2,572,214 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $232.9K | 1,000,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $238.7K | 4,744,568 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $250.3K | 4,000,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252.1K | 606,867 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $270.2K | 2,884,294 | 0.0% |