Q4 2021 Holdings
Filed 2022-02-14 | 54 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $84.8M | 129,000 | 30.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $51.1M | 205,000 | 18.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.7M | 325,000 | 15.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.6M | 441,819 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.6M | 110,000 | 10.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.0M | 90,000 | 5.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $10.6M | 200,000 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $608.1K | 1,528,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $209.0K | 440,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.0K | 48,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.2K | 390,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.2K | 110,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $99.1K | 390,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.3K | 130,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $77.3K | 1,644,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.5K | 24,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.9K | 50,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.6K | 40,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $50.3K | 95,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.8K | 310,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $48.8K | 74,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.7K | 213,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $47.2K | 292,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $41.7K | 90,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $38.9K | 272,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.9K | 180,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.5K | 205,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.3K | 125,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.0K | 20,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.6K | 120,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $32.0K | 320,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.4K | 295,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7K | 80,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.5K | 125,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.3K | 121,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $26.8K | 202,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.0K | 127,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.7K | 635,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.4K | 100,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $22.0K | 274,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.5K | 336,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $21.2K | 180,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.6K | 140,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $15.6K | 440,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.5K | 35,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.5K | 160,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $12.7K | 200,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $12.6K | 85,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.4K | 75,000 | 0.0% |