Q4 2019 Holdings
Filed 2020-02-14 | 43 holdings | $3.0B | 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 | $1.3B | 6,239,786 | 43.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $939.1M | 2,847,297 | 31.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $603.3M | 3,288,196 | 19.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $147.1M | 5,071,531 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,243,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952.6K | 515,504 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $806.7K | 2,493,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.4K | 5,069,049 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $720.7K | 1,812,652 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $712.5K | 2,386,096 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $703.2K | 3,425,898 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $702.5K | 1,254,428 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $673.4K | 4,140,694 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $592.4K | 3,245,218 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $584.0K | 3,230,202 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $555.2K | 970,749 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $550.4K | 8,798,626 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $539.8K | 1,472,775 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $508.6K | 1,731,133 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $483.2K | 3,448,313 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $476.8K | 1,870,085 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $476.2K | 3,082,174 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $435.5K | 1,542,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363.9K | 3,364,320 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $341.8K | 2,336,812 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $336.9K | 2,799,760 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $249.4K | 3,037,131 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $248.0K | 6,165,422 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $238.8K | 6,067,357 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $231.6K | 1,058,895 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $194.0K | 8,979,557 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $185.6K | 3,892,688 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $176.5K | 3,536,654 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $172.4K | 519,808 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $102.2K | 565,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $99.1K | 397,739 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $97.5K | 1,348,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $92.3K | 1,002,910 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.7K | 3,084,950 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $46.2K | 1,200,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $35.8K | 225,647 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $22.9K | 737,593 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $868 | 12,000 | 0.0% |