Q4 2019 Holdings
Filed 2020-02-14 | 48 holdings | $303.4M | 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 | $84.8M | 400,000 | 28.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.0M | 200,000 | 21.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.3M | 155,000 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.1M | 235,000 | 14.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $37.9M | 1,000,000 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $24.4M | 75,000 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 3,237,500 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $829.4K | 3,901,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.9K | 750,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.8K | 85,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.9K | 60,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104.7K | 510,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.3K | 729,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $84.3K | 760,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.5K | 91,384 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.1K | 1,100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.7K | 200,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64.2K | 110,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $61.3K | 419,194 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.7K | 1,350,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $56.0K | 3,426,269 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55.7K | 140,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.7K | 165,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.4K | 90,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.2K | 560,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.6K | 85,000 | 0.0% |
| General Electric Co | COM | 369604103 | $46.9K | 4,200,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.7K | 245,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43.8K | 315,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.6K | 184,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.3K | 150,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.8K | 100,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.1K | 645,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.7K | 285,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 230,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $33.7K | 440,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.1K | 490,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $24.1K | 600,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.8K | 800,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $23.7K | 800,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22.5K | 330,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.4K | 150,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $18.9K | 360,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.4K | 200,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.0K | 230,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.5K | 200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 55,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.8K | 165,500 | 0.0% |