Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $73.9M | 2,547,000 | 56.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.9M | 240,000 | 38.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,382,600 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905.4K | 490,000 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $688.8K | 6,210,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $632.2K | 3,080,000 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $605.3K | 17,180,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $423.4K | 2,557,495 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $274.1K | 23,350,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230.9K | 818,000 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $214.2K | 1,006,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $192.6K | 1,385,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $162.0K | 1,120,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $161.6K | 2,340,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $159.8K | 3,050,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $156.2K | 3,600,000 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $127.7K | 7,600,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $96.0K | 874,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3K | 52,500 | 0.1% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $52.2K | 1,760,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.2K | 315,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $25.9K | 2,500,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.4K | 275,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.5K | 30,901 | 0.0% |