Q3 2020 Holdings
Filed 2020-11-09 | 29 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $91.3M | 1,664,931 | 68.9% |
| Bicycle Therapeutics LTD(BCYC) | SPONSORED ADS | 088786108 | $37.3M | 1,957,961 | 28.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $290.7K | 5,031,766 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $248.8K | 1,614,939 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $246.7K | 508,650 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $232.5K | 214,828 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.2K | 1,084,900 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $223.9K | 2,233,272 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $220.8K | 1,995,043 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.3K | 1,061,500 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $203.7K | 1,222,413 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $200.3K | 7,961,642 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $176.8K | 3,342,343 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.4K | 55,077 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $152.9K | 149,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $152.4K | 937,588 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $143.1K | 579,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $142.4K | 543,900 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $142.0K | 720,616 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $112.4K | 1,824,755 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $87.1K | 2,664,409 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $74.9K | 1,272,700 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $69.3K | 381,048 | 0.1% |
| Melco Resorts & Entert LTD(MLCO) | ADR | 585464100 | $68.3K | 4,104,793 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $53.5K | 735,800 | 0.0% |
| Ncino Inc | COM | 63947U107 | $31.5K | 394,845 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $19.8K | 1,100,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $12.8K | 7,340,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $11.2K | 500,000 | 0.0% |