Q4 2020 Holdings
Filed 2021-02-16 | 106 holdings | $794.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $485.9M | 971,507 | 61.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $190.2M | 287,581 | 24.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $55.7M | 407,810 | 7.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $31.1M | 549,600 | 3.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $12.2M | 483,200 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.2M | 190,300 | 1.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.8M | 143,482 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.3K | 101,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.7K | 731,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237.2K | 868,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $210.1K | 1,484,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.9K | 384,393 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $189.5K | 901,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $184.3K | 1,984,412 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $183.5K | 881,102 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $183.1K | 2,711,029 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $181.9K | 1,597,416 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $181.6K | 1,037,767 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $179.1K | 672,729 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $178.0K | 3,556,933 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $172.8K | 5,559,130 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $172.6K | 7,591,788 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $170.2K | 949,862 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $167.5K | 1,184,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $165.7K | 477,874 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $160.5K | 587,461 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $155.5K | 721,996 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $144.8K | 1,235,789 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $140.5K | 1,956,049 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $137.9K | 1,123,234 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $134.9K | 2,644,766 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $132.7K | 4,546,166 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $115.9K | 569,613 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $106.7K | 445,537 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $100.1K | 961,935 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $96.2K | 3,110,768 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $94.3K | 2,179,910 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $81.5K | 1,236,295 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $81.0K | 611,101 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $78.6K | 609,602 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $73.9K | 355,423 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $69.6K | 5,187,410 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $62.1K | 861,677 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $53.7K | 2,075,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $52.4K | 432,511 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $52.1K | 1,059,660 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $50.7K | 465,167 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $33.5K | 3,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $30.8K | 2,500,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $30.7K | 4,054,054 | 0.0% |