Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $11.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 7,055,251 | $1.229B | 10.8% | $97.72 | +41.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 9,199,122 | $1.026B | 9.0% | $107.94 | -0.1% | COM DISNEY | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,521,307 | $639M | 5.6% | $160.73 | +11.9% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 1,404,316 | $639M | 5.6% | $13.06 | +225.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 209,364 | $578M | 5.1% | $54.31 | +122.4% | COM | 023135106 |
| BA | BOEING CO | 2,750,028 | $504M | 4.4% | $153.71 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 2,017,679 | $458M | 4.0% | $105.30 | +96.9% | CL A | 30303M102 |
| XYZ | SQUARE INC | 4,326,261 | $454M | 4.0% | $70.96 | +7.9% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,430,076 | $444M | 3.9% | $63.17 | +26.9% | CL A | 22788C105 |
| — | ANAPLAN INC | 8,632,084 | $391M | 3.4% | $32.81 | — | COM | 03272L108 |
| SE | SEA LTD | 3,303,957 | $354M | 3.1% | $32.98 | — | SPONSORED ADS | 81141R100 |
| TSLA | TESLA INC | 309,877 | $335M | 2.9% | $41.46 | +30.5% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 952,212 | $308M | 2.7% | $279.40 | — | COM | 512807108 |
| PTON | PELOTON INTERACTIVE INC | 5,140,586 | $297M | 2.6% | $32.29 | +28.2% | CL A COM | 70614W100 |
| PODD | INSULET CORP | 1,454,347 | $283M | 2.5% | $155.56 | +22.9% | COM | 45784P101 |
| JD | JD.COM INC | 4,645,790 | $280M | 2.5% | $40.50 | — | SPON ADR CL A | 47215P106 |
| DT | DYNATRACE INC | 6,601,809 | $268M | 2.4% | $22.86 | +44.0% | COM | 268150109 |
| — | SMARTSHEET INC | 5,019,569 | $256M | 2.2% | $45.30 | — | COM CL A | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,167,006 | $252M | 2.2% | $135.69 | — | SPONSORED ADS | 01609W102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,954,115 | $242M | 2.1% | $54.59 | +115.3% | COM SER C | 530307305 |
| NVDA | NVIDIA CORPORATION | 625,897 | $238M | 2.1% | $4.90 | +64.5% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 1,168,412 | $198M | 1.7% | $149.10 | +6.6% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 166,639 | $158M | 1.4% | $68.92 | +0.7% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 856,094 | $147M | 1.3% | $126.03 | 0.0% | COM | 256163106 |
| — | CREE INC | 2,262,221 | $134M | 1.2% | $35.46 | — | COM | 225447101 |
| GH | GUARDANT HEALTH INC | 1,574,977 | $128M | 1.1% | $74.25 | +8.5% | COM | 40131M109 |
| DDOG | DATADOG INC | 1,410,895 | $123M | 1.1% | $40.23 | +51.3% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 317,584 | $100M | 0.9% | $19.89 | +23.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,829,989 | $94.28M | 0.8% | $48.57 | -5.3% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 457,536 | $93.11M | 0.8% | $90.89 | +90.4% | COM | 594918104 |
| — | INOVIO PHARMACEUTICALS INC | 2,750,000 | $74.11M | 0.7% | $26.95 | — | COM NEW | 45773H201 |
| DXCM | DEXCOM INC | 162,877 | $66.03M | 0.6% | $89.45 | 0.0% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 2,100,797 | $65.29M | 0.6% | $36.97 | -15.7% | COM | 90353T100 |
| WYNN | WYNN RESORTS LTD | 864,119 | $64.37M | 0.6% | $77.91 | 0.0% | COM | 983134107 |
| GDOT | GREEN DOT CORP | 1,251,295 | $61.41M | 0.5% | $32.15 | +5.3% | CL A | 39304D102 |
| OKTA | OKTA INC | 304,098 | $60.89M | 0.5% | $118.53 | +43.2% | CL A | 679295105 |
| HWM | HOWMET AEROSPACE INC | 2,785,176 | $44.15M | 0.4% | $12.97 | 0.0% | COM | 443201108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 930,591 | $41.25M | 0.4% | $43.83 | 0.0% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 885,059 | $28.07M | 0.2% | $31.71 | — | COM SER C FRMLA | 531229854 |
| ALGN | ALIGN TECHNOLOGY INC | 87,875 | $24.12M | 0.2% | $225.21 | 0.0% | COM | 016255101 |
| SFIX | STITCH FIX INC | 937,829 | $23.39M | 0.2% | $23.23 | -15.0% | COM CL A | 860897107 |
| NOW | SERVICENOW INC | 56,500 | $22.89M | 0.2% | $37.32 | +89.2% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 48,400 | $21.39M | 0.2% | $314.55 | 0.0% | COM | 893641100 |
| — | FITBIT INC | 3,178,570 | $20.53M | 0.2% | $6.66 | — | CL A | 33812L102 |
| — | BED BATH & BEYOND INC | 1,837,365 | $19.48M | 0.2% | $4.27 | — | COM | 075896100 |
| — | TWITTER INC | 353,829 | $10.54M | 0.1% | $33.57 | — | COM | 90184L102 |
| DHT | DHT HOLDINGS INC | 1,763,131 | $9.045M | 0.1% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | NIKOLA CORP | 130,000 | $8.779M | 0.1% | $67.53 | — | COM | 654110105 |
| — | TEEKAY TANKERS LTD | 684,621 | $8.777M | 0.1% | $12.82 | — | CL A | Y8565N300 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,350,000 | $8.478M | 0.1% | $3.83 | 0.0% | COM NEW | 83587F202 |
| SDCCQ | SMILEDIRECTCLUB INC | 986,445 | $7.793M | 0.1% | $9.85 | -31.1% | CL A COM | 83192H106 |
| SSYS | STRATASYS LTD | 456,847 | $7.246M | 0.1% | $18.21 | -7.1% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 961,080 | $6.718M | 0.1% | $9.75 | -23.3% | COM NEW | 88554D205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 290,628 | $2.072M | 0.0% | $5.00 | — | COM | 875465106 |
| — | HERTZ GLOBAL HLDGS INC | 1,114,411 | $1.571M | 0.0% | $6.59 | — | COM | 42806J106 |
| HD | HOME DEPOT INC | 2,116 | $530K | 0.0% | $190.13 | +5.0% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC | 2,911 | $415K | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| FDX | FEDEX CORP | 2,512 | $352K | 0.0% | $122.37 | -7.5% | COM | 31428X106 |
| AZO | AUTOZONE INC | 267 | $301K | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 4,463 | $290K | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| FND | FLOOR & DECOR HLDGS INC | 4,637 | $267K | 0.0% | $45.61 | 0.0% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 798 | $242K | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,205 | $241K | 0.0% | $6.22 | +42.7% | COM | 63888U108 |
| TJX | TJX COS INC NEW | 4,688 | $237K | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| CHGG | CHEGG INC | 3,483 | $234K | 0.0% | $34.99 | +52.7% | COM | 163092109 |
| NKE | NIKE INC | 2,305 | $226K | 0.0% | $85.87 | -0.5% | CL B | 654106103 |
| — | SKECHERS U S A INC | 7,127 | $224K | 0.0% | $23.70 | — | CL A | 830566105 |
| TGT | TARGET CORP | 1,858 | $223K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| REAL | THE REALREAL INC | 17,441 | $223K | 0.0% | $11.90 | 0.0% | COM | 88339P101 |
| TXRH | TEXAS ROADHOUSE INC | 4,064 | $214K | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| KO | COCA COLA CO | 4,774 | $213K | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| LE | LANDS END INC NEW | 26,265 | $211K | 0.0% | $7.19 | 0.0% | COM | 51509F105 |
| — | WORLD WRESTLING ENTMT INC | 4,834 | $210K | 0.0% | $43.44 | — | CL A | 98156Q108 |
| TSCO | TRACTOR SUPPLY CO | 1,590 | $210K | 0.0% | $17.23 | +16.1% | COM | 892356106 |
| RH | RH | 818 | $204K | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| UPWK | UPWORK INC | 14,123 | $204K | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| LUV | SOUTHWEST AIRLS CO | 5,879 | $201K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| UAA | UNDER ARMOUR INC | 18,039 | $176K | 0.0% | $9.49 | 0.0% | CL A | 904311107 |
| TLYS | TILLYS INC | 29,468 | $167K | 0.0% | $4.55 | 0.0% | CL A | 886885102 |
| — | CHUYS HLDGS INC | 10,699 | $159K | 0.0% | $14.86 | — | COM | 171604101 |
| RVLV | REVOLVE GROUP INC | 10,268 | $153K | 0.0% | $13.14 | 0.0% | CL A | 76156B107 |
| — | AT HOME GROUP INC | 20,986 | $136K | 0.0% | $2.02 | — | COM | 04650Y100 |
| JBLU | JETBLUE AWYS CORP | 11,418 | $124K | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| — | ZYNGA INC | 12,928 | $123K | 0.0% | $6.83 | — | CL A | 98986T108 |
| — | NOODLES & CO | 15,581 | $94,000 | 0.0% | $6.03 | — | COM CL A | 65540B105 |
| CATO | CATO CORP NEW | 10,544 | $86,000 | 0.0% | $7.50 | 0.0% | CL A | 149205106 |
| VRA | VERA BRADLEY INC | 17,995 | $80,000 | 0.0% | $4.98 | 0.0% | COM | 92335C106 |
| — | OFFICE DEPOT INC | 12,322 | $29,000 | 0.0% | $2.44 | — | COM | 676220106 |