Q1 2020 Holdings
Filed 2020-05-15 | 114 holdings | $31.5M | 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 | $21.3M | 109,500 | 67.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 55,000 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,700 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,300 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,500 | 4.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 47,600 | 3.4% |
| Ishares TR(IWM)Call | TR UNIT | 464287655 | $101.4K | 885,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.1K | 198,400 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.9K | 188,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 144,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 11,498 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $21.3K | 109,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 83,600 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.3K | 354,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.9K | 219,600 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.6K | 136,300 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.4K | 96,800 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.0K | 161,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0K | 155,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.8K | 95,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.3K | 85,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.1K | 45,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3K | 17,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3K | 15,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8K | 73,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 93,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.8K | 102,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.4K | 199,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 34,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,727 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,568 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 7,500 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $2.0K | 44,700 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.9K | 43,900 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $1.9K | 43,900 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.9K | 28,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 18,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 20,700 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $1.7K | 72,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 49,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 17,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 22,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 175,600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 20,900 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $1.1K | 43,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $983 | 28,600 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $783 | 3,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $765 | 6,400 | 0.0% |