Q3 2020 Holdings
Filed 2020-11-16 | 90 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.3M | 2,555,586 | 40.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.1M | 9,475,750 | 19.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.3M | 597,975 | 15.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $163.9M | 1,078,296 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $140.9M | 225,719 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.9M | 380,334 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 39,228 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 34,567 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $11.1M | 1,373,332 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 48,611 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $449.5K | 3,053,629 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $428.3K | 2,717,078 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $361.9K | 1,420,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.6K | 1,695,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $297.0K | 1,134,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.9K | 89,514 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $245.7K | 3,986,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230.4K | 2,966,501 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $223.1K | 937,009 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $218.1K | 459,144 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $214.4K | 4,290,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.4K | 687,590 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $206.9K | 992,946 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $206.1K | 3,292,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $195.8K | 2,033,583 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $190.3K | 1,235,522 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $188.9K | $99,392,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $180.5K | 1,016,280 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $178.3K | 709,313 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $168.1K | 1,631,414 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $165.3K | 1,445,125 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $163.7K | 17,431,124 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $149.0K | 307,280 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $147.1K | 668,506 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $137.1K | 1,238,931 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $136.4K | 329,650 | 0.0% |
| L Brands Inc | COM | 501797104 | $131.7K | 4,140,303 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $112.5K | 247,344 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $107.0K | 2,312,114 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $105.7K | 3,437,205 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $94.1K | 437,401 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $91.3K | 5,458,102 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $83.4K | 1,577,471 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $69.2K | 2,697,843 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $69.2K | 1,835,022 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.2K | 192,913 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $64.9K | 3,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $43.0K | 4,585,184 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.1K | 2,103,051 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.3K | 724,826 | 0.0% |