Q4 2020 Holdings
Filed 2021-02-16 | 54 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $107.2M | 1,250,000 | 32.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $91.7M | 1,235,000 | 27.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.9M | 827,390 | 23.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 99,984 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.5M | 133,000 | 5.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $349.1K | 1,927,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $230.0K | 7,113,213 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $190.1K | 5,808,312 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $188.7K | 1,453,974 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $163.2K | 1,232,698 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $161.1K | 1,919,577 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.0K | 1,053,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $142.0K | 606,221 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $130.3K | 2,555,155 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $119.8K | 1,594,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $117.8K | 662,953 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $108.1K | 3,750,001 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $103.2K | 305,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $96.3K | 484,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $92.3K | 330,774 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $91.9K | 242,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $84.1K | 1,211,990 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $76.2K | 2,196,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.2K | 42,925 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $74.6K | 319,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $73.1K | 1,500,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $69.4K | 1,052,712 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $67.8K | 139,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $67.8K | 943,437 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $65.7K | 747,393 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $65.2K | 1,912,578 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $63.0K | 416,492 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.1K | 111,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $59.1K | 3,023,849 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $50.8K | 816,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.5K | 1,230,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $48.4K | 1,119,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $46.9K | 2,609,167 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $44.7K | 1,692,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $41.8K | 4,000,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $38.4K | 233,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $35.5K | 1,538,776 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.8K | 123,700 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $34.8K | 1,524,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $31.6K | 419,019 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $31.0K | 593,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $23.4K | 1,400,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3K | 28,807 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $18.7K | 138,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.9K | 128,662 | 0.0% |