Q3 2018 Holdings
Filed 2018-11-14 | 54 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $60.6M | 155,000 | 27.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $51.2M | 1,800,000 | 23.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.3M | 220,000 | 15.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $33.4M | 600,000 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 600,000 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.5M | 50,000 | 6.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.5M | 24,223,600 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.4K | 600,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $110.1K | 300,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $108.6K | 385,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $102.2K | 700,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $99.0K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.1K | 45,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $88.6K | 600,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $87.5K | 550,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $83.9K | 270,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $81.2K | 500,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $73.0K | 1,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.1K | 190,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 600,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $67.5K | 150,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $64.9K | 1,500,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $61.3K | 1,400,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $59.0K | 200,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $58.2K | 420,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.4K | 100,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $57.2K | 725,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.2K | 175,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $48.0K | 420,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $46.2K | 900,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.5K | 100,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.4K | 600,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $41.3K | 300,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.8K | 220,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.8K | 200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8K | 225,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $33.5K | 260,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $32.4K | 600,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.2K | 225,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.9K | 275,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.6K | 180,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $29.5K | 600,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.4K | 65,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.7K | 250,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $24.4K | 570,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $23.7K | 1,000,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $21.9K | 450,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.8K | 300,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.6K | 90,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12.6K | 200,000 | 0.0% |