Q2 2021 Holdings
Filed 2021-08-16 | 60 holdings | $644.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $354.2M | 604,819 | 55.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $157.9M | 1,081,260 | 24.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.3M | 127,914 | 14.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $29.5M | 209,109 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $963.1K | 2,250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $564.2K | 1,622,608 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $545.3K | 3,849,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.8K | 1,889,128 | 0.1% |
| L Brands Inc | COM | 501797104 | $444.1K | 6,162,763 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $402.2K | 1,385,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351.3K | 877,349 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $297.5K | 2,053,999 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $295.8K | 770,286 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $281.0K | 1,159,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.9K | 81,078 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $278.3K | 3,208,248 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $273.2K | 995,056 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $253.0K | 3,459,784 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.7K | 673,014 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241.8K | 2,085,738 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $237.2K | 1,000,407 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $223.5K | 1,531,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $207.1K | 5,138,750 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $193.9K | 5,626,057 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $184.5K | 756,942 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $180.2K | 17,716,829 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $177.7K | 744,405 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $172.3K | 3,232,484 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $152.7K | 947,096 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $142.8K | 1,372,069 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $136.4K | 557,634 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $133.2K | 5,500,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $127.2K | 678,395 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $124.9K | 2,234,033 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $124.2K | 1,650,227 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116.5K | 212,011 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $116.5K | 2,210,662 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $112.7K | 245,404 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $109.6K | 773,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $100.6K | 2,358,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.9K | 410,111 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $89.7K | 777,928 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $87.0K | 1,297,528 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $86.0K | 1,707,000 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $82.9K | 442,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $68.0K | 2,000,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $63.2K | 1,000,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $56.0K | 218,726 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $55.2K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $50.6K | 800,000 | 0.0% |