Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $2.9B | 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 | $1.2B | 6,336,587 | 43.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $844.4M | 2,653,450 | 29.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $628.1M | 4,023,409 | 22.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.1M | 1,288,594 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $48.7M | 1,299,749 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,613,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 582,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934.3K | 5,923,926 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $905.5K | 2,411,338 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $714.6K | 4,954,572 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $696.3K | 1,670,133 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $679.6K | 2,164,071 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $589.1K | 3,532,011 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $558.4K | 2,311,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $536.5K | 3,329,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $504.1K | 5,265,480 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $500.5K | 2,279,058 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $452.1K | 6,845,734 | 0.0% |
| Barclays BK PLCPut | SHRT TRM ETN 48 | 06746P621 | $416.3K | 9,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $392.2K | 1,368,688 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $378.8K | 3,171,575 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $367.7K | 13,522,973 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $350.8K | 6,698,049 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $331.8K | 20,660,173 | 0.0% |
| L Brands Inc | COM | 501797104 | $303.6K | 26,265,094 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $296.8K | 2,124,340 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $281.0K | 5,100,175 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $248.5K | 775,953 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $201.5K | 2,952,652 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $190.6K | 1,388,586 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $162.5K | 3,244,680 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $160.5K | 17,431,613 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $145.5K | 812,017 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $138.5K | 3,046,095 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $103.4K | 776,490 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $79.7K | 9,890,481 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $66.6K | 2,200,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $37.1K | 1,853,183 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.2K | 27,000 | 0.0% |