Q4 2020 Holdings
Filed 2021-02-16 | 52 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.9M | 1,165,860 | 86.8% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0M | 12,966,567 | 1.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8M | 20,530,179 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,958,751 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 12,107,561 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,971,870 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $995.1K | 3,642,789 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.6K | 483,600 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $839.1K | 4,631,481 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $806.0K | 3,364,985 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $786.9K | 16,890,419 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $735.3K | 6,608,545 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $634.7K | 3,595,477 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $573.6K | 2,582,346 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $559.0K | 251,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $528.2K | 976,801 | 0.3% |
| RH(RH) | COM | 74967X103 | $507.2K | 1,133,351 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $451.2K | 996,909 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $385.5K | 3,915,765 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.4K | 112,200 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $331.6K | 6,405,230 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $318.3K | 5,339,799 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $307.7K | 5,000,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $294.3K | 2,080,241 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $279.7K | 994,012 | 0.2% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $260.1K | 4,575,754 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $204.8K | 714,000 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $166.3K | 5,930,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $164.5K | 2,050,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $146.2K | 928,464 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $144.1K | 1,546,380 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $137.1K | 597,271 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $124.0K | 530,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $119.8K | 4,106,332 | 0.1% |
| PPD Inc | COM | 69355F102 | $102.6K | 2,998,583 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $99.7K | 621,200 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $81.7K | 1,260,000 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $74.3K | 400,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $68.9K | 2,868,516 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $65.5K | 890,881 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $56.0K | 4,000,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $44.9K | 3,000,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $40.5K | 3,500,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $34.7K | 1,450,000 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $34.5K | 3,000,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $31.4K | 3,000,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $28.1K | 2,500,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $27.1K | 191,336 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $22.0K | 2,000,000 | 0.0% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $21.1K | 2,000,000 | 0.0% |