Q3 2019 Holdings
Filed 2019-11-14 | 44 holdings | $144.2M | 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 | $58.5M | 350,000 | 40.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.0M | 1,000,000 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 190,000 | 19.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.7M | 62,261 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $215.7K | 726,700 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $166.2K | 880,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $106.3K | 126,500 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $99.6K | 1,400,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $98.5K | 760,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.2K | 900,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.4K | 157,172 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $74.5K | 800,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.3K | 285,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $66.4K | 4,200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1K | 50,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.8K | 108,458 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.9K | 1,100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.4K | 300,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $51.7K | 170,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $48.5K | 1,567,387 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $48.1K | 250,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.9K | 90,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.3K | 201,332 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.6K | 140,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.8K | 250,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $37.6K | 800,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $37.3K | 554,683 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $37.0K | 800,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.5K | 275,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $35.0K | 490,503 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $33.1K | 501,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 15,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $25.5K | 400,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.3K | 225,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.6K | 150,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.7K | 869,657 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.4K | 400,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.4K | 125,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.1K | 145,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.1K | 195,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.6K | 62,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 55,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.5K | 155,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5K | 35,470 | 0.0% |