Q2 2021 Holdings
Filed 2021-08-16 | 66 holdings | $556.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $122.2M | 200,000 | 22.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.6M | 350,000 | 9.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $52.9M | 500,000 | 9.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $51.3M | 280,000 | 9.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.9M | 185,000 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.9M | 140,000 | 7.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $36.6M | 300,000 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $31.1M | 130,000 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0M | 43,000 | 5.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.9M | 300,000 | 4.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $22.9M | 250,000 | 4.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.0M | 200,000 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.2M | 11,967 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.7M | 150,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 3,156,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | 3,230,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.9K | 61,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $134.1K | 550,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $122.7K | 1,800,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $117.8K | 950,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $116.5K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106.1K | 305,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $105.7K | 385,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $89.6K | 57,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.8K | 110,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.9K | 140,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $73.0K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.9K | 250,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $72.7K | 595,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7K | 250,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.1K | 450,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $57.9K | 1,150,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $57.4K | 125,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.1K | 200,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $53.2K | 320,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $47.3K | 120,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $45.2K | 180,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.8K | 240,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $39.7K | 320,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $32.8K | 125,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $32.7K | 202,841 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $31.7K | 105,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.9K | 85,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.1K | 170,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.0K | 360,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 11,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $26.2K | 440,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.6K | 170,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.5K | 100,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $23.5K | 350,000 | 0.0% |