Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $154.5M | 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 | $69.0M | 355,000 | 44.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.2M | 106,000 | 29.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 44,000 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 60,000 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 50,000 | 5.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9M | 250,000 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.7K | 85,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $109.6K | 292,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0K | 62,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71.7K | 430,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 400,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.7K | 95,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.0K | 174,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.8K | 750,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $40.5K | 290,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.1K | 640,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.7K | 70,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.4K | 115,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.3K | 60,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 105,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.6K | 200,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.8K | 200,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $25.5K | 575,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 134,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.8K | 175,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.3K | 85,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $19.1K | 460,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.7K | 409,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.7K | 121,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.1K | 191,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4K | 55,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.2K | 195,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.0K | 130,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 33,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 150,000 | 0.0% |