Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $898.7M | 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 | $579.5M | 3,465,000 | 64.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.6M | 545,000 | 16.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $97.8M | 6,655,000 | 10.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $64.5M | 2,625,000 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $988.3K | 3,693,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.3K | 411,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $561.5K | 6,030,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $556.4K | 19,724,079 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $528.9K | 2,970,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $387.0K | 2,511,311 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $321.6K | 1,660,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $303.0K | 2,875,589 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $249.0K | 19,500,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $237.0K | 1,785,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $230.2K | 3,985,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $218.0K | 1,459,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $172.2K | 1,160,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $160.3K | 1,230,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $155.3K | 3,304,889 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $131.2K | 3,009,665 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $104.9K | 964,400 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $100.0K | 5,929,895 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $99.8K | 907,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.4K | 226,200 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $25.6K | 2,500,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $22.3K | 800,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $13.6K | 782,530 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $9.3K | 2,525,000 | 0.0% |