Q1 2021 Holdings
Filed 2021-05-14 | 132 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $137.2M | 389,368 | 35.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.2M | 570,965 | 34.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.8M | 593,074 | 13.3% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $14.1M | 200,000 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 42,877 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2M | 514,743 | 2.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.4M | 150,000 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 97,951 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,272 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $638.5K | 7,571,906 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $546.9K | 1,857,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.7K | 1,674,195 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $334.7K | 2,630,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.8K | 161,366 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $330.5K | 920,634 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $291.5K | 2,073,057 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $289.9K | 93,707 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $260.1K | 2,075,680 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $256.4K | 2,153,910 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $223.8K | 1,056,309 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $214.9K | 3,941,960 | 0.1% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $193.9K | 4,930,360 | 0.1% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $190.8K | 2,352,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.0K | 497,210 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $182.8K | 350,526 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $178.9K | 1,514,204 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $161.2K | 1,443,184 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $160.1K | 108,794 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $156.6K | 510,705 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $140.3K | 453,783 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $135.5K | 380,606 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $132.0K | 3,131 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $123.7K | 3,990,943 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $120.7K | 540,927 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $120.6K | 495,252 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $119.3K | 51,191 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $115.8K | 4,362,524 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $113.4K | 1,466,754 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $110.0K | 369 | 0.0% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $109.2K | 4,552,171 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $108.8K | 792,297 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $104.5K | 430,734 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $100.1K | 205,890 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $95.9K | 529,169 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $94.0K | 845,582 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $77.8K | 1,487,687 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $67.5K | 2,266,399 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $66.7K | 711,384 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $62.1K | 839,204 | 0.0% |
| Chindata Group Holdings | ADS | 16955F107 | $61.7K | 3,731,207 | 0.0% |