Q4 2019 Holdings
Filed 2020-02-14 | 126 holdings | $40.5M | 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 | $26.1M | 123,200 | 64.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 30,400 | 24.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 18,800 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.6K | 340,400 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.7K | 378,900 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.8K | 156,200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.7K | 215,400 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.8K | 258,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.3K | 277,200 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $33.0K | 193,800 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.3K | 144,300 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $26.3K | 548,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 158,600 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $24.8K | 470,300 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $23.8K | 186,800 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.1K | 194,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 12,482 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.0K | 141,700 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.9K | 197,900 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $20.6K | 37,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 63,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $17.5K | 82,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4K | 300,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.3K | 151,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.2K | 132,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.2K | 388,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.5K | 128,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 92,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.2K | 68,300 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $13.2K | 68,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 68,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7K | 47,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6K | 18,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.1K | 168,000 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $9.9K | 37,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9K | 16,500 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $8.2K | 220,500 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $7.5K | 307,000 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $6.9K | 25,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7K | 135,300 | 0.0% |
| IHS Markit LTD(IHS)Call | SHS | G47567105 | $6.6K | 88,100 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $6.6K | 31,400 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $6.6K | 640,500 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $6.6K | 77,700 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $5.0K | 45,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $5.0K | 30,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 11,900 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.4K | 61,500 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.4K | 47,300 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.4K | 14,700 | 0.0% |