Q4 2020 Holdings
Filed 2021-02-16 | 75 holdings | $191.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $393.1M | 1,688,887 | 54.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.7M | 1,490,758 | 19.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.8M | 179,154 | 6.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $35.4M | 283,400 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.4M | 200,000 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8M | 578,643 | 2.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.7M | 15,174,000 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.3M | 299,653 | 1.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.6M | 110,900 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.6M | 155,300 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 32,300 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.1M | 590,500 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 200,000 | 0.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.0M | 124,700 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 99,300 | 0.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $827.0K | $84,396,000 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $748.0K | 26,100 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $710.4K | $62,472,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $479.6K | $44,550,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.9K | 227,017 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $361.8K | $91,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $350.7K | 1,283,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.0K | 98,876 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $309.0K | 7,253,407 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $301.9K | 2,275,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $301.9K | 2,275,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $301.0K | 8,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.0K | 1,335,349 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $281.2K | 3,913,359 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $252.6K | 3,613,173 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.0K | 109,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.5K | 642,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.3K | 631,039 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $210.9K | 880,016 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $203.4K | 5,202,528 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203.0K | 1,861,992 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $201.8K | 1,400,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $201.8K | 1,400,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $194.2K | 872,679 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $168.4K | 3,252,900 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $166.0K | 4,370,078 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $163.0K | 2,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $126.9K | 1,140,765 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $123.2K | 933,756 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $116.4K | 558,978 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $109.8K | 1,842,731 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $101.6K | 1,184,900 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $100.3K | 2,374,675 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $83.8K | $26,835,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $78.7K | $36,000,000 | 0.0% |