Q3 2020 Holdings
Filed 2020-11-13 | 1322 holdings | $270.2M | 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 | $113.2M | 384,934 | 41.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.6M | 429,911 | 8.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.5M | 287,485 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 139,665 | 5.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.1M | 339,945 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 21,950 | 5.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $10.8M | 65,569 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 109,805 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 103,503 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,563 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 59,258 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 120,687 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 138,883 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 95,562 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.1M | 78,941 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 174,098 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $977.0K | 30,094 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $820.0K | 9,045 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $741.0K | 4,487 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $590.0K | 18,298 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $493.0K | 10,094 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $472.1K | 19,414 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $455.0K | 2,809 | 0.2% |
| Brooks Automation Inc(AZTA) | NEW COM | 114340102 | $426.0K | 9,210 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $385.0K | 5,717 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $383.0K | 6,390 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $313.0K | 884 | 0.1% |
| Cavco Inds Inc(CVCO) | DEL COM | 149568107 | $199.0K | 1,104 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.0K | 670 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $90.0K | 2,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86.0K | 858 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 68 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $78.0K | 2,167 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.2K | 70,361 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.0K | 2,116 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $68.0K | 876,814 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $68.0K | 3,839 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $63.3K | 854,320 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $57.0K | 986 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $56.0K | 1,158 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0K | 238 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.2K | 372,853 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $46.4K | 102,147 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $44.3K | 446,167 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.9K | 187,774 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $40.0K | 3,724 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $39.0K | 1,046 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 11,382 | 0.0% |
| Overstock COM Inc(BBBY) | DEL COM | 690370101 | $35.6K | 490,236 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.3K | 168,917 | 0.0% |