Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $791.7M | 1,818,713 | 60.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $500.4M | 2,091,892 | 38.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 1,673,742 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 7,377,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 6,234,794 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 457,541 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 5,266,975 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $949.2K | 596,133 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $939.9K | 2,424,024 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891.9K | 3,024,039 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $812.4K | 4,789,516 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $773.9K | 1,750,708 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.9K | 1,606,202 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $724.7K | 1,789,035 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651.8K | 2,204,271 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $643.3K | 10,278,292 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $594.1K | 6,832,849 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $588.5K | 2,124,340 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $570.5K | 3,045,252 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $495.0K | 4,623,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.8K | 2,411,124 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $456.5K | 5,758,477 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $427.8K | 1,687,453 | 0.0% |
| L Brands Inc | COM | 501797104 | $393.2K | 26,265,094 | 0.0% |
| Barclays BK PLCPut | IPTH SR B S&P | 06746P621 | $322.5K | 9,500,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $137.7K | 339,546 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $125.0K | 7,888,593 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $102.1K | 849,665 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $102.0K | 2,035,812 | 0.0% |