Q3 2020 Holdings
Filed 2020-11-16 | 45 holdings | $232.6M | 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 | $88.2M | 300,000 | 37.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.5M | 200,000 | 28.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8M | 400,000 | 14.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $22.1M | 220,000 | 9.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.5M | 500,000 | 8.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $821.2K | 5,030,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.1K | 88,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $248.7K | 895,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $160.9K | 375,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $143.9K | 1,450,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.0K | 272,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $111.3K | 425,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $98.0K | 700,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $93.5K | 575,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $91.7K | 595,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $89.3K | 650,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.7K | 425,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.2K | 118,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $79.5K | 290,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.4K | 65,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $69.4K | 237,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $67.0K | 355,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $64.6K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2K | 43,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $63.5K | 625,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.1K | 780,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $56.9K | 121,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $50.9K | 210,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.0K | 130,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.8K | 200,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.5K | 160,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $39.2K | 1,500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.8K | 35,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $33.5K | 300,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $33.2K | 300,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.1K | 150,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.9K | 100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.9K | 175,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $24.3K | 200,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $20.8K | 150,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $20.6K | 220,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19.5K | 450,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 25,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 100,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 10,000 | 0.0% |