Q2 2019 Holdings
Filed 2019-08-14 | 61 holdings | $334.9M | 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 | $176.0M | 1,038,393 | 52.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.0M | 515,971 | 45.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 23,762 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.1K | 5,226,193 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $237.7K | 125,527 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $196.2K | 534,160 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $124.8K | 2,689,840 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $119.2K | 194,913 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $103.4K | 2,410,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $101.5K | 493,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.4K | 453,900 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $87.8K | 693,306 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $82.3K | 1,744,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77.1K | 916,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $74.9K | 5,234,631 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $73.1K | 482,103 | 0.0% |
| Pg&E Corp(PCG) | COM | 69331C108 | $69.9K | 3,051,300 | 0.0% |
| General Electric Co | COM | 369604103 | $65.0K | 6,190,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62.9K | 170,800 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $62.8K | 3,980,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61.9K | 234,000 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $60.5K | 493,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8K | 344,700 | 0.0% |
| T Mobile Us Inc(TMUS) | COM | 872590104 | $56.8K | 765,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.1K | 200,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.1K | 481,100 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $53.1K | 1,599,905 | 0.0% |
| Jd Com Inc(JD) | SPON ADR CL A | 47215P106 | $39.4K | 1,299,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.2K | 467,200 | 0.0% |
| Intelsat S A | COM | L5140P101 | $26.5K | 1,364,570 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.9K | 410,100 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $21.5K | 419,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.3K | 293,838 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.2K | 202,400 | 0.0% |
| New Fortress Energy Llc Cl A Shs Rp(NFE) | LLC | 644393100 | $14.1K | 1,200,000 | 0.0% |
| Ihs Markit Ltd(IHS) | SHS | G47567105 | $12.0K | 188,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.1K | 395,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 230,613 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 40,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 34,941 | 0.0% |
| Jd Com Inc(JD)Put | SPON ADR CL A | 47215P106 | $6.1K | 200,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7K | 113,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 17,660 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 68,530 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.4K | 74,750 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.7K | 40,150 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $3.1K | 84,655 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 34,102 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.4K | 22,373 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 13,967 | 0.0% |