Q3 2019 Holdings
Filed 2019-11-13 | 27 holdings | $201.5M | 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 | $59.0M | 352,590 | 29.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.5M | 186,292 | 25.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.9M | 324,043 | 23.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.3M | 978,815 | 21.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $79.7K | 1,286,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.1K | 55,023 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $59.8K | 759,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 419,157 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $48.8K | 907,172 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1K | 27,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.7K | 268,033 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47.7K | 198,633 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $47.2K | 310,816 | 0.0% |
| Momo Inc | ADR | 60879B107 | $46.6K | 1,503,637 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.7K | 632,665 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $40.6K | 3,331,350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.6K | 329,461 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $37.1K | 801,761 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.2K | 203,316 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $25.0K | 1,119,055 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.5K | 11,961 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.7K | 195,355 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.3K | 171,310 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $11.2K | 498,754 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.6K | 363,254 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $10.6K | 415,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $7.3K | 1,061,259 | 0.0% |