Q3 2020 Holdings
Filed 2020-11-16 | 49 holdings | $148.9M | 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 | $132.0M | 449,000 | 88.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 20,876,088 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 12,966,567 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 4,960,070 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.6K | 4,538,751 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $849.8K | 9,267,872 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $748.0K | 20,864,643 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729.4K | 7,577,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $683.5K | 8,011,021 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $626.6K | 1,358,909 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $580.3K | 2,215,789 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $503.8K | 4,060,327 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $496.2K | 9,209,064 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.9K | 332,200 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $399.8K | 2,677,200 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $384.2K | 8,234,579 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $367.6K | 10,326,992 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $363.2K | 2,307,477 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $353.0K | 3,211,751 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $306.5K | 5,000,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $295.4K | 1,371,781 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $295.0K | 9,519,618 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $283.4K | 1,925,241 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $262.9K | 3,163,380 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $241.1K | 5,878,352 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $233.7K | 931,012 | 0.2% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $228.8K | 4,575,754 | 0.2% |
| RH(RH) | COM | 74967X103 | $208.5K | 544,963 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $198.2K | 9,038,318 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $185.0K | 1,229,554 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $184.4K | 7,346,332 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $180.6K | 1,176,464 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $177.2K | 3,774,008 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $170.2K | 3,443,338 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $166.0K | 901,771 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $143.6K | 2,763,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $136.3K | 3,185,000 | 0.1% |
| PPD Inc | COM | 69355F102 | $126.8K | 3,428,575 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $124.0K | 617,562 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $85.8K | 1,371,303 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.5K | 122,925 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $49.0K | 4,000,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $39.0K | 3,000,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $38.9K | 700,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $37.0K | 3,500,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.6K | 287,806 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $26.3K | 2,500,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $23.5K | 1,450,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $19.9K | 750,000 | 0.0% |