Q1 2018 Holdings
Filed 2018-05-15 | 36 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.8M | 300,000 | 30.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.2M | 350,000 | 30.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.5M | 150,000 | 17.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.9M | 1,300,000 | 12.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 70,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $196.5K | 746,900 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $185.2K | 1,156,600 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $108.0K | 850,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.7K | 900,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.4K | 350,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $96.9K | 410,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $80.3K | 1,100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 800,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $72.8K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4K | 50,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $65.3K | 1,250,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $60.4K | 595,246 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.9K | 497,517 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $54.0K | 1,215,153 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $53.0K | 1,050,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $52.0K | 25,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $50.1K | 1,350,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $47.1K | 700,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.0K | 500,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.7K | 203,853 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.7K | 405,100 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $31.5K | 400,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.6K | 700,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $26.5K | 269,216 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $26.1K | 950,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.6K | 55,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.1K | 100,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.9K | 500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.8K | 300,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $13.9K | 185,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.8K | 168,365 | 0.0% |