Q2 2019 Holdings
Filed 2019-08-14 | 82 holdings | $844.0M | 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 | $441.9M | 2,607,619 | 52.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.8M | 936,040 | 32.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.4M | 250,000 | 8.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.0M | 1,400,000 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.3K | 468,035 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $458.3K | 7,756,025 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $393.0K | 1,070,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $376.9K | 3,075,661 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $376.3K | 1,370,677 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $368.7K | 9,462,327 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $336.1K | 1,270,384 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $282.0K | 1,746,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.8K | 1,270,383 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257.9K | 702,070 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $247.3K | 1,604,690 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $244.3K | 1,610,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $181.0K | 6,686,228 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $175.5K | 3,476,839 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $172.5K | 1,136,659 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $171.8K | 310,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.5K | 936,076 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $160.9K | 1,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $159.3K | 940,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $139.7K | 775,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $134.0K | 775,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $125.2K | 1,800,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $123.6K | 675,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $118.8K | 2,010,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $115.5K | 7,350,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $113.5K | 1,000,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $104.4K | 375,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $100.4K | 950,000 | 0.0% |
| Puma SE | COM | 005064722 | $98.0K | 1,470,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $97.3K | 600,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $88.5K | 550,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $87.4K | 425,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.9K | 450,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $82.1K | 850,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $81.4K | 1,300,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $79.2K | 1,770,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $76.9K | 1,350,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.8K | 601,777 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $73.2K | 350,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $72.7K | 1,500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $69.8K | 2,000,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $65.6K | 35,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $61.7K | 400,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $61.4K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.1K | 525,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $58.8K | 2,710,000 | 0.0% |