Q1 2021 Holdings
Filed 2021-05-17 | 106 holdings | $406.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.9M | 632,904 | 73.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $55.8M | 1,081,347 | 13.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $40.1M | 643,500 | 9.9% |
| Adagene Inc(ADAG) | ADS | 005329107 | $3.7M | 204,000 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $239.6K | 823,710 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.5K | 77,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.5K | 4,210,893 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $222.3K | 5,394,530 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.0K | 954,568 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212.1K | 1,046,810 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.6K | 1,146,508 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.9K | 553,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $201.2K | 912,616 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $196.7K | 2,872,993 | 0.0% |
| RH(RH) | COM | 74967X103 | $186.2K | 312,090 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $175.5K | 13,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.0K | 474,705 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $162.9K | 843,380 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $160.8K | 1,360,920 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $159.0K | 4,549,820 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $152.7K | 800,432 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $147.1K | 2,731,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $143.0K | 1,076,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $140.9K | 699,684 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $135.3K | 3,525,221 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $134.0K | 1,117,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $125.6K | 2,401,668 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $125.4K | 477,790 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $117.9K | 5,565,317 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $116.9K | 886,940 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $105.4K | 1,001,290 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $104.5K | 1,411,165 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $103.1K | 873,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $99.5K | 1,131,231 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $91.0K | 400,950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $89.2K | 691,247 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $85.7K | 561,690 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.4K | 600,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $70.8K | 1,335,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $66.3K | 5,000,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $54.0K | 1,412,590 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $41.7K | 957,053 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.7K | 206,753 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $39.3K | 1,304,246 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $37.7K | 2,753,818 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $36.3K | 3,620,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $35.2K | 1,038,770 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $33.0K | 5,974,193 | 0.0% |
| Social Capital Hedosopha HLDPut | SHS CL A | G8252P105 | $30.0K | 1,750,000 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $29.5K | 2,251,150 | 0.0% |