Q3 2020 Holdings
Filed 2020-11-16 | 94 holdings | $655.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476.4M | 971,335 | 72.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $159.3M | 255,100 | 24.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.8M | 735,500 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.4M | 238,100 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.7K | 131,060 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $219.8K | 839,323 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $185.8K | 886,580 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $170.9K | 2,110,940 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $169.3K | 2,712,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $167.7K | 1,335,922 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $165.4K | 1,123,368 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $163.1K | 828,280 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $140.1K | 470,440 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $136.3K | 624,380 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $133.8K | 1,298,160 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $133.4K | 846,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $131.9K | 1,038,290 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $128.7K | 422,790 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $127.7K | 678,500 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $121.0K | 1,933,637 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $118.3K | 2,812,381 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.1K | 538,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $105.6K | 594,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.2K | 327,870 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $99.8K | 921,410 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $97.4K | 1,137,360 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $96.2K | 5,650,060 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $93.5K | 4,396,720 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.7K | 814,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $79.3K | 355,620 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $77.9K | 4,100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.5K | 766,360 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $71.0K | 674,910 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $70.6K | 427,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $69.6K | 3,112,740 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $67.1K | 162,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.0K | 1,836,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $62.4K | 3,992,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.3K | 41,024 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $54.1K | 332,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.3K | 102,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $50.4K | 450,720 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.7K | 893,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49.2K | 527,015 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $45.8K | 3,678,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38.0K | 916,281 | 0.0% |
| Nikola Corp | COM | 654110105 | $20.3K | 992,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $18.8K | 535,284 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $17.1K | 1,715,900 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.6K | 492,270 | 0.0% |