Q3 2019 Holdings
Filed 2019-11-14 | 105 holdings | $1.2B | 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 | $632.2M | 3,780,282 | 53.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.1M | 1,466,437 | 34.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $78.7M | 3,200,000 | 6.6% |
| Crocs Inc(CROX) | COM | 227046109 | $58.3M | 2,100,000 | 4.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $699.0K | 4,180,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.3K | 358,479 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $529.4K | 2,085,666 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $432.6K | 3,258,854 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $407.1K | 1,499,077 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $383.7K | 195,530 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $376.5K | 6,517,778 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $339.4K | 2,020,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $328.8K | 2,215,316 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $323.4K | 1,955,318 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $313.7K | 2,502,785 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $311.3K | 2,020,495 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $304.6K | 1,200,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $262.9K | 443,206 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $257.3K | 897,038 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $247.5K | 5,344,540 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $238.9K | 5,083,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232.1K | 1,303,557 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $174.0K | 1,680,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $171.7K | 1,550,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $154.0K | 800,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $152.2K | 1,400,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $150.6K | 2,117,120 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $146.4K | 530,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $139.1K | 875,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $133.5K | 2,550,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $119.5K | 800,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $114.4K | 800,000 | 0.0% |
| Puma SE | COM | 005064722 | $113.0K | 1,460,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $110.5K | 1,500,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $109.4K | 550,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.4K | 500,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $107.0K | 400,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $104.9K | 6,326,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $102.2K | 2,450,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.6K | 550,000 | 0.0% |
| Adyen NV(ADYEN) | COM | 00BZ1HM42 | $89.6K | 136,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $87.0K | 800,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $86.7K | 2,800,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $85.2K | 12,390,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $84.8K | 1,500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82.4K | 2,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $75.1K | 1,300,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $74.6K | 260,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $65.0K | 270,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $64.5K | 390,000 | 0.0% |