Q2 2020 Holdings
Filed 2020-08-14 | 41 holdings | $227.4M | 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 | $64.7M | 300,000 | 28.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.7M | 115,000 | 25.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.3M | 165,000 | 19.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.3M | 450,000 | 13.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.8M | 175,000 | 6.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 300,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.8K | 88,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.7K | 307,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $88.9K | 391,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.0K | 75,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $80.3K | 290,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $75.1K | 1,300,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.0K | 425,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $68.4K | 265,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $65.2K | 650,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.1K | 65,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1K | 43,800 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $61.7K | 575,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.7K | 105,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $60.3K | 575,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $56.1K | 250,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $54.8K | 2,335,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $52.7K | 315,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $52.6K | 700,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $46.5K | 150,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.5K | 600,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.0K | 200,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.9K | 1,250,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $37.3K | 170,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.0K | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5K | 120,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $30.7K | 121,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.2K | 195,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.3K | 275,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.7K | 120,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.0K | 100,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.7K | 40,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.5K | 150,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.3K | 125,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 25,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $8.5K | 700,000 | 0.0% |