Q1 2021 Holdings
Filed 2021-05-17 | 61 holdings | $375.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $108.3M | 200,000 | 28.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.8M | 350,000 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $50.9M | 200,000 | 13.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $40.7M | 280,000 | 10.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.1M | 500,000 | 9.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $32.1M | 300,000 | 8.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.0M | 250,000 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 60,000 | 4.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.0M | 106,076 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6M | 4,951,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.7K | 61,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $124.9K | 550,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $106.8K | 950,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.1K | 450,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $94.1K | 1,800,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $90.8K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.7K | 170,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $85.9K | 385,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $84.6K | 57,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $79.7K | 615,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.5K | 110,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.4K | 195,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.4K | 360,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.3K | 215,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.7K | 250,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.1K | 450,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.2K | 25,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $58.2K | 320,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $56.3K | 210,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55.3K | 50,000 | 0.0% |
| General Electric Co | COM | 369604103 | $52.5K | 4,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6K | 25,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49.4K | 145,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $48.8K | 320,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $42.3K | 500,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $41.2K | 300,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.8K | 200,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40.7K | 125,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39.5K | 110,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.3K | 630,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.9K | 180,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.5K | 800,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $29.6K | 440,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $24.3K | 120,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.0K | 100,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $20.8K | 700,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.5K | 325,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $18.6K | 375,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.5K | 60,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.3K | 250,000 | 0.0% |