Q1 2019 Holdings
Filed 2019-05-15 | 50 holdings | $347.6M | 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 | $109.5M | 600,000 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.7M | 325,000 | 22.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0M | 2,075,000 | 15.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0M | 150,000 | 15.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $47.8M | 1,255,000 | 13.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0M | 10,692,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 6,600,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $231.8K | 5,400,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $141.2K | 1,600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9K | 1,000,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $108.7K | 153,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $98.9K | 1,175,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.1K | 250,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.0K | 50,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.9K | 175,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.3K | 350,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $77.1K | 400,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.8K | 650,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.7K | 710,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $73.5K | 3,125,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72.6K | 160,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.3K | 125,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $70.2K | 845,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.0K | 420,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $69.9K | 1,600,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $66.0K | 210,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $64.6K | 500,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $54.6K | 600,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.7K | 315,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.6K | 700,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.6K | 225,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $34.6K | 175,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $33.1K | 400,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $32.2K | 430,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.1K | 600,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.1K | 100,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $25.4K | 800,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.4K | 200,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.6K | 190,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $22.0K | 185,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.7K | 1,200,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.6K | 300,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.4K | 97,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.5K | 225,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $15.7K | 400,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.0K | 30,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $13.4K | 325,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.4K | 170,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.0K | 130,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.1K | 350,000 | 0.0% |