Q4 2020 Holdings
Filed 2021-01-26 | 136 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.3M | 155,939 | 25.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3M | 330,789 | 21.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 21,140 | 7.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.2M | 141,006 | 7.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.7M | 552,758 | 6.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.0M | 134,770 | 5.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.8M | 205,100 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 18,600 | 5.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.6M | 53,890 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 51,000 | 2.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.8M | 161,500 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 19,100 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.8M | 61,090 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 90,000 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $832.0K | 2,404 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $47.2K | 536,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0K | 13,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 197,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.4K | 144,379 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.8K | 1,221,215 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $31.7K | 632,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 226,076 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.2K | 141,607 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $26.7K | 176,767 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.1K | 8,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.0K | 381,056 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.5K | 75,439 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.4K | 369,888 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.4K | 223,465 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23.9K | 119,668 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.2K | 172,410 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $21.9K | 80,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.8K | 93,245 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.7K | 100,598 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3K | 40,790 | 0.0% |
| L Brands Inc | COM | 501797104 | $20.8K | 559,383 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.6K | 54,270 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2K | 37,316 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.0K | 90,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 11,324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.3K | 86,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2K | 135,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 459,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8K | 80,124 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $18.3K | 474,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 68,676 | 0.0% |
| General Electric Co | COM | 369604103 | $18.2K | 1,683,676 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18.2K | 489,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.7K | 100,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.4K | 156,781 | 0.0% |