Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.6M | 139,245 | 39.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.9M | 291,617 | 38.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.5M | 627,480 | 20.3% |
| Facebook Inc(META) | CL A | 30303M102 | $125.6K | 459,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.7K | 33,975 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.9K | 824,757 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $93.9K | 2,867,718 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $81.3K | 2,441,335 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $74.6K | 848,875 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $69.6K | 209,706 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.8K | 286,913 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.9K | 336,114 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $59.3K | 116,057 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.9K | 436,733 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.3K | 412,154 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.9K | 1,136,168 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $57.7K | 5,845,065 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.4K | 33,659 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.9K | 22,392 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.1K | 185,663 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $47.9K | 1,851,509 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.7K | 108,950 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.5K | 122,424 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $46.4K | 386,938 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $24.7K | 712,364 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.4K | 147,162 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.2K | 68,595 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $9.7K | 293,600 | 0.0% |