Q2 2019 Holdings
Filed 2019-08-14 | 56 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.8M | 255,000 | 31.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.7M | 500,000 | 26.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.6M | 1,600,000 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.7M | 250,000 | 12.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $39.3M | 1,019,154 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 8,295,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $670.4K | 3,590,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $131.0K | 1,340,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.2K | 55,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $101.3K | 800,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $100.9K | 2,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $100.3K | 1,100,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $95.7K | 260,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $95.3K | 130,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.8K | 250,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $85.8K | 6,000,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84.7K | 470,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.0K | 295,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $80.1K | 500,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.9K | 170,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.5K | 125,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $73.9K | 2,225,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.7K | 140,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.7K | 330,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.6K | 510,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $60.4K | 965,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $56.0K | 775,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.9K | 400,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $51.4K | 595,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.6K | 825,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $48.4K | 1,000,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.0K | 140,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $42.0K | 350,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.3K | 196,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 300,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $32.7K | 300,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $32.6K | 450,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $31.2K | 800,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.9K | 1,100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6K | 250,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.3K | 200,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.9K | 193,197 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.8K | 185,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.4K | 505,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2K | 500,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.4K | 190,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.3K | 350,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.1K | 195,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $13.5K | 200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 55,000 | 0.0% |