Q4 2020 Holdings
Filed 2021-02-16 | 54 holdings | $1.0B | 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 | $293.4M | 1,260,535 | 29.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.0M | 529,958 | 26.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $153.4M | 887,002 | 15.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.4M | 195,587 | 12.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.3M | 348,217 | 10.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $52.0M | 288,585 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.2K | 2,329,787 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $486.2K | 1,779,760 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $418.4K | 2,335,188 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $404.2K | 32,441,080 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $381.5K | 2,696,810 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $308.0K | 5,130,939 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $291.4K | 4,032,985 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $282.2K | 1,129,022 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $265.0K | 7,058,028 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $245.2K | 855,052 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $238.2K | 3,068,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.4K | 1,813,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.5K | 625,869 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $217.2K | 1,091,354 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $211.7K | 2,946,472 | 0.0% |
| L Brands Inc | COM | 501797104 | $206.7K | 5,558,444 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $206.1K | 2,270,644 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $203.6K | 7,133,186 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $195.3K | 715,666 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $194.0K | 6,400,957 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $190.2K | 882,712 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $188.2K | 803,665 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $187.5K | 782,371 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $183.9K | $99,392,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $177.9K | 5,645,527 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $163.5K | 1,212,098 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $156.9K | 1,037,924 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.9K | 436,684 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $155.1K | 609,832 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $151.2K | 244,264 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.9K | 274,157 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $142.7K | 800,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $138.0K | 1,212,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.5K | 40,682 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $120.2K | 1,432,760 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $111.3K | 271,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $108.6K | 1,134,432 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $98.3K | 1,728,706 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $98.3K | 4,000,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $88.5K | 3,555,548 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82.0K | 1,375,392 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $73.7K | 2,500,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.3K | 415,298 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.2K | 107,066 | 0.0% |