Q2 2020 Holdings
Filed 2020-08-14 | 191 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.8M | 44,700 | 23.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.3M | 201,000 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 84,500 | 18.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.3M | 130,300 | 15.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 48,100 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 18,000 | 8.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $848.0K | 37,600 | 0.9% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $131.4K | 754,200 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $102.1K | 107,600 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $58.6K | 2,532,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8K | 18,058 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.7K | 14,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 190,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.1K | 356,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $27.3K | 299,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $26.0K | 26,400 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $24.0K | 86,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.3K | 23,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 63,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.1K | 132,831 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.9K | 303,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.9K | 134,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.3K | 219,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.3K | 166,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.0K | 149,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.0K | 64,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $18.7K | 180,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.6K | 90,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.5K | 109,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.3K | 21,500 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $15.1K | 51,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.0K | 45,000 | 0.0% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $14.8K | 195,400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $11.5K | 247,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.4K | 187,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.3K | 187,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 93,371 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $11.1K | 102,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 37,300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10.9K | 198,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.9K | 78,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9K | 113,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.8K | 93,200 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.8K | 159,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2K | 34,500 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $9.2K | 34,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.6K | 137,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 39,300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.6K | 95,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 19,800 | 0.0% |