Q3 2020 Holdings
Filed 2020-11-16 | 202 holdings | $49.6M | 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 | $13.0M | 44,200 | 26.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 20,700 | 26.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 104,700 | 22.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 31,300 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,100 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,300 | 4.3% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $191.1K | 1,275,900 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $149.9K | 749,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $82.5K | 280,600 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.6K | 381,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 193,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7K | 11,005 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $33.4K | 283,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4K | 215,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 186,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.1K | 16,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.0K | 172,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.0K | 213,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 136,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.8K | 94,400 | 0.0% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $16.7K | 398,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 49,900 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $15.9K | 445,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.7K | 99,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.9K | 101,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.2K | 36,900 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $13.1K | 776,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 64,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9K | 63,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 37,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 63,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.4K | 53,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.9K | 12,900 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $10.9K | 12,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 46,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.8K | 104,800 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.8K | 170,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $8.8K | 134,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.8K | 134,300 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $8.7K | 167,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 32,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 72,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 82,200 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $8.4K | 60,200 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $8.2K | 68,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 27,700 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $8.1K | 282,700 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.0K | 85,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.9K | 110,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 20,400 | 0.0% |