Q2 2020 Holdings
Filed 2020-08-14 | 47 holdings | $931.1M | 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 | $694.6M | 3,220,000 | 74.6% |
| Autozone Inc(AZO) | COM | 053332102 | $112.2M | 99,500 | 12.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $68.3M | 583,100 | 7.3% |
| Agora Inc(API) | ADS | 00851L103 | $22.1M | 500,000 | 2.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $21.4M | 500,000 | 2.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 20,216,088 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $829.0K | 11,286,642 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $756.9K | 1,795,012 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $721.4K | 15,841,673 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $651.3K | 17,689,643 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580.4K | 6,170,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $566.5K | 3,203,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.8K | 2,760,751 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $543.0K | 3,511,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $522.9K | 4,689,608 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $496.2K | 3,700,241 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488.9K | 1,074,514 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $486.6K | 5,920,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.2K | 149,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403.4K | 1,776,325 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $298.2K | 11,853,318 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $261.6K | 2,181,275 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $250.9K | 5,659,904 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $241.8K | 4,120,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $214.2K | 4,727,277 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $203.7K | 9,120,792 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $197.1K | 1,152,771 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $176.7K | 3,428,896 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $155.2K | 5,061,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.2K | 108,046 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $133.2K | 935,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $129.0K | 562,916 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $124.4K | 1,035,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $117.3K | 2,303,338 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $101.0K | 960,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $77.6K | 308,400 | 0.0% |
| PPD Inc | COM | 69355F102 | $77.0K | 2,874,257 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $71.9K | 489,333 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $64.4K | 698,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $49.8K | 200,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.5K | 625,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.5K | 415,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.9K | 640,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $26.6K | 2,500,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $16.7K | 750,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.1K | 935,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.0K | 809,144 | 0.0% |