Q3 2020 Holdings
Filed 2020-11-16 | 48 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409.0M | 1,391,353 | 36.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $365.8M | 3,646,821 | 32.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.5M | 2,457,233 | 17.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $141.6M | 2,099,026 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 323,248 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $764.9K | 747,767 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731.3K | 1,704,577 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $703.9K | 1,497,230 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $523.2K | 6,741,796 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $486.4K | 5,192,617 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $477.0K | 4,806,269 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $463.8K | 3,377,169 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $443.5K | 4,341,044 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $443.3K | 2,727,381 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $436.6K | 1,500,330 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $421.7K | 5,800,661 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $418.6K | 1,526,408 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $400.9K | 1,530,880 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $399.3K | 1,867,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.9K | 1,744,481 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $359.7K | 2,773,856 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $355.0K | 327,964 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $351.6K | 2,282,702 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $336.1K | 2,692,879 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.0K | 582,049 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273.4K | 1,181,017 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $270.5K | 630,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $265.2K | 6,387,671 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $263.8K | 2,071,967 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $255.7K | 2,484,568 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230.2K | 1,954,144 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $230.1K | 931,340 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $229.6K | 821,251 | 0.0% |
| Cree Inc | COM | 225447101 | $214.6K | 3,367,303 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $210.8K | 3,984,916 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $198.7K | 2,451,291 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $195.3K | 1,720,191 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $183.3K | 390,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $182.2K | 2,204,465 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $160.3K | 2,614,205 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $137.6K | 283,636 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $102.1K | 2,247,629 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $75.3K | 300,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $62.1K | 278,213 | 0.0% |
| Vroom Inc | COM | 92918V109 | $15.6K | 302,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $13.1K | 150,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.6K | 165,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.3K | 15,000 | 0.0% |