Q4 2019 Holdings
Filed 2020-02-13 | 22 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $60.7M | 184,106 | 30.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.7M | 790,018 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.5M | 224,103 | 23.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.5M | 231,570 | 21.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $309.0K | 960,000 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $61.0K | 498,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.2K | 293,501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8K | 32,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5K | 345,282 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47.4K | 157,027 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $46.3K | 1,176,847 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $43.7K | 556,654 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.0K | 278,300 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $42.5K | 680,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $39.5K | 192,994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.5K | 457,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1K | 26,970 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $28.5K | 366,567 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $24.0K | 630,311 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.6K | 794,739 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.7K | 444,000 | 0.0% |
| Talend S A | ADS | 874224207 | $12.4K | 316,920 | 0.0% |