Q4 2020 Holdings
Filed 2021-02-12 | 39 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.6M | 1,684,730 | 38.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 213,891 | 32.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0M | 144,228 | 28.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $164.7K | 525,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $111.2K | 3,206,332 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.6K | 901,683 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $52.7K | 360,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3K | 29,849 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $47.8K | 1,387,672 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $46.8K | 603,239 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $45.3K | 1,374,116 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $44.5K | 728,105 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $44.2K | 648,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 194,443 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.0K | 1,383,495 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $41.2K | 2,725,821 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $41.0K | 175,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.5K | 137,235 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $37.3K | 300,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.6K | 114,051 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.8K | 265,482 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $34.7K | 138,726 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.8K | 136,737 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.4K | 431,103 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.6K | 110,038 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $31.4K | 675,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $25.6K | 110,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.8K | 726,235 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $21.5K | 1,682,937 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $20.2K | 396,163 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.8K | 140,490 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $11.2K | 997,892 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $4.4K | 341,879 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $4.3K | 325,941 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.3K | 392,291 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $4.2K | 366,191 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.2K | 405,804 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $650 | 60,000 | 0.0% |
| Talend S A | ADS | 874224207 | $283 | 7,384 | 0.0% |