Q3 2021 Holdings
Filed 2021-11-15 | 45 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.1M | 505,604 | 69.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.3M | 126,816 | 22.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $23.8M | 197,432 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 5,180,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.7K | 202,328 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.5K | 1,846,311 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $478.9K | 1,411,158 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $469.0K | 7,440,854 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $364.2K | 2,993,090 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $334.7K | 856,510 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $299.5K | 1,528,282 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $297.3K | 825,423 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $264.4K | 829,599 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $260.9K | 1,661,826 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256.0K | 2,003,578 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $238.6K | 3,264,527 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.8K | 657,985 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $228.7K | 1,936,033 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $221.1K | 931,447 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $205.4K | 1,303,669 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $199.7K | 761,981 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $198.3K | 826,719 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $187.1K | 3,072,561 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $178.6K | 478,999 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $168.1K | 672,572 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $166.3K | 1,176,371 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $137.0K | 3,354,965 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $124.7K | 3,326,095 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.8K | 195,764 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $120.1K | 1,229,238 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $117.1K | 2,264,683 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $111.2K | 355,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2K | 431,781 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $95.4K | 784,400 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $70.6K | 448,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $49.8K | 634,182 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $45.7K | 1,315,344 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $33.6K | 1,998,884 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $33.2K | 1,503,007 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $31.4K | 367,397 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $24.5K | 2,476,610 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $12.8K | 300,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $9.7K | 1,000,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $8.0K | 800,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |