Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $106.9M | 200,000 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.3M | 255,000 | 15.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.4M | 350,000 | 13.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $39.6M | 290,000 | 10.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.0M | 500,000 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 400,000 | 9.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.1M | 250,000 | 4.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.1M | 200,000 | 4.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.8M | 100,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2M | 6,987,000 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $497.3K | 3,600,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.7K | 61,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $144.1K | 950,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $125.1K | 575,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.9K | 218,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $108.9K | 65,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.9K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.5K | 375,388 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99.5K | 425,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $93.2K | 235,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $90.1K | 1,800,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $88.3K | 680,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $77.0K | 387,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $77.0K | 68,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.8K | 43,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $74.4K | 224,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $66.7K | 300,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.1K | 90,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.1K | 210,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $65.1K | 325,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.1K | 27,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $59.2K | 175,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.1K | 1,100,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $54.6K | 161,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49.6K | 234,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $45.4K | 300,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $45.1K | 350,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.9K | 440,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.4K | 400,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $38.4K | 440,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.0K | 210,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.0K | 100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.4K | 175,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $34.3K | 135,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $32.0K | 180,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $29.4K | 500,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.7K | 82,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $27.6K | 225,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $24.7K | 350,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $23.8K | 700,000 | 0.0% |