Q1 2021 Holdings
Filed 2021-05-17 | 53 holdings | $628.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.5M | 751,982 | 56.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $153.6M | 1,081,824 | 24.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0M | 127,981 | 12.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $29.6M | 209,213 | 4.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $522.4K | 3,715,011 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $499.5K | 1,789,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.9K | 2,043,857 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $396.3K | 1,000,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $361.6K | 1,872,181 | 0.1% |
| L Brands Inc | COM | 501797104 | $356.8K | 5,767,817 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $346.7K | 1,177,186 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $342.3K | 4,753,244 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $301.6K | 25,757,982 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $288.8K | 1,194,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.5K | 753,932 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $276.9K | 940,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $267.5K | 2,134,703 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $254.7K | 770,689 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $234.3K | 1,049,609 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $225.6K | 5,978,842 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215.1K | 430,009 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $211.1K | 849,544 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $206.5K | 2,658,572 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $193.1K | 6,009,545 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $186.6K | 4,000,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $170.4K | 1,360,400 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $168.7K | 3,132,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $158.7K | 1,323,880 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $157.5K | 2,037,772 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $148.3K | 1,245,629 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $145.9K | 600,937 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $141.4K | 701,689 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $134.4K | 2,211,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.6K | 372,535 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $130.2K | 947,589 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $127.0K | 575,940 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $113.6K | 2,989,957 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $106.2K | 467,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.8K | 31,920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $96.0K | 1,800,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $84.7K | 1,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $80.4K | 778,334 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $58.8K | 218,839 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $54.9K | 2,303,808 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $52.6K | 1,136,944 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $52.6K | 859,828 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $39.2K | 800,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $32.5K | 1,000,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.6K | 202,569 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.8K | 300,000 | 0.0% |