Q4 2020 Holdings
Filed 2021-02-16 | 127 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $140.2M | 1,026,843 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.1M | 524,644 | 28.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.6M | 155,220 | 18.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.9M | 709,277 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 328,589 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 59,042 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,605 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,500 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 12,500 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 35,651 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $564.0K | 50,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $431.6K | 2,420,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.5K | 1,517,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.2K | 84,510 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $203.2K | 1,784,397 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $195.4K | 60,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $166.1K | 1,679,845 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $166.0K | 5,500,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $162.3K | 2,339,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.3K | 87,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134.6K | 492,717 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.9K | 243,961 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $115.7K | 520,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.0K | 724,407 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $98.2K | 862,607 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $94.1K | 392,826 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $93.1K | 400,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.0K | 1,031,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.5K | 215,218 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $70.1K | 40,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $67.0K | 1,030,719 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.8K | 295,696 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $64.9K | 120,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $63.9K | 1,122,868 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $59.1K | 52,202 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.2K | 123,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.2K | 154,557 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.6K | 107,800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.8K | 186,388 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.5K | 30,166 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $48.7K | 687,924 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $48.7K | 208,244 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $45.0K | 1,910,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $42.4K | 1,485,822 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $42.2K | 3,779,069 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $40.2K | 558,930 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.8K | 2,968,116 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $38.3K | 253,327 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.4K | 369,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.7K | 87,500 | 0.0% |