Q3 2020 Holdings
Filed 2020-11-13 | 27 holdings | $129.5M | 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 | $51.5M | 175,059 | 39.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 1,235,141 | 36.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0M | 514,772 | 23.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $75.1K | 3,242,920 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $61.7K | 572,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.7K | 1,246,081 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $49.7K | 3,195,476 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $43.5K | 474,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $42.7K | 798,867 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.8K | 185,411 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $40.4K | 1,013,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 184,690 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $37.2K | 604,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $34.4K | 68,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34.4K | 415,618 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.0K | 702,047 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.8K | 269,131 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.5K | 119,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.2K | 112,438 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $30.0K | 565,209 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.8K | 483,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 9,183 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.1K | 204,955 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3K | 364,523 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $19.1K | 386,921 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.9K | 709,455 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.8K | 433,574 | 0.0% |