Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $19.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 6,776,793 | $1.335B | 7.0% | $97.72 | +92.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 3,107,175 | $1.333B | 7.0% | $110.43 | +6.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,428,261 | $1.17B | 6.1% | $108.29 | +12.8% | COM DISNEY | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,474,695 | $1.163B | 6.1% | $160.73 | +99.0% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 4,044,220 | $1.015B | 5.3% | $238.10 | 0.0% | CL A | 833445109 |
| XYZ | SQUARE INC | 5,507,425 | $895M | 4.7% | $86.02 | +64.1% | CL A | 852234103 |
| — | ANAPLAN INC | 12,158,094 | $761M | 4.0% | $41.44 | — | COM | 03272L108 |
| NFLX | NETFLIX INC | 1,425,300 | $713M | 3.7% | $13.60 | +266.0% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 3,800,889 | $675M | 3.5% | $160.36 | +3.1% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 209,134 | $659M | 3.5% | $54.31 | +190.3% | COM | 023135106 |
| RUN | SUNRUN INC | 8,260,971 | $637M | 3.3% | $47.07 | 0.0% | COM | 86771W105 |
| META | FACEBOOK INC | 2,331,829 | $611M | 3.2% | $125.62 | +103.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,173,809 | $573M | 3.0% | $63.17 | +84.5% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 5,140,586 | $510M | 2.7% | $32.29 | +127.9% | CL A COM | 70614W100 |
| — | VIVINT SOLAR INC | 11,627,907 | $492M | 2.6% | $42.35 | — | COM | 92854Q106 |
| SE | SEA LTD | 3,118,998 | $480M | 2.5% | $32.98 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 439,602 | $450M | 2.4% | $87.86 | +13.2% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 11,832,404 | $432M | 2.3% | $33.71 | -2.1% | COM | 90353T100 |
| JD | JD.COM INC | 4,562,952 | $354M | 1.9% | $40.50 | — | SPON ADR CL A | 47215P106 |
| PODD | INSULET CORP | 1,461,213 | $346M | 1.8% | $155.56 | +35.4% | COM | 45784P101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,167,006 | $343M | 1.8% | $135.69 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 625,897 | $339M | 1.8% | $4.90 | +136.7% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 952,193 | $316M | 1.7% | $279.40 | — | COM | 512807108 |
| Z | ZILLOW GROUP INC | 3,066,462 | $312M | 1.6% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | NUANCE COMMUNICATIONS INC | 9,058,552 | $301M | 1.6% | $33.19 | — | COM | 67020Y100 |
| DOCU | DOCUSIGN INC | 1,311,092 | $282M | 1.5% | $154.33 | +34.5% | COM | 256163106 |
| DT | DYNATRACE INC | 6,601,809 | $271M | 1.4% | $22.86 | +79.1% | COM NEW | 268150109 |
| — | SMARTSHEET INC | 4,487,942 | $222M | 1.2% | $45.30 | — | COM CL A | 83200N103 |
| — | L BRANDS INC | 6,743,189 | $215M | 1.1% | $31.81 | — | COM | 501797104 |
| — | CREE INC | 2,262,221 | $144M | 0.8% | $35.46 | — | COM | 225447101 |
| DDOG | DATADOG INC | 1,355,596 | $138M | 0.7% | $40.23 | +116.4% | CL A COM | 23804L103 |
| GH | GUARDANT HEALTH INC | 1,118,537 | $125M | 0.7% | $74.25 | +23.2% | COM | 40131M109 |
| AVGO | BROADCOM INC | 317,584 | $116M | 0.6% | $19.89 | +49.0% | COM | 11135F101 |
| ZG | ZILLOW GROUP INC | 999,008 | $101M | 0.5% | $77.86 | 0.0% | CL A | 98954M101 |
| MSFT | MICROSOFT CORP | 457,536 | $96.23M | 0.5% | $90.89 | +120.9% | COM | 594918104 |
| GAP | GAP INC | 5,109,757 | $87.02M | 0.5% | $12.29 | 0.0% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 1,829,932 | $85.93M | 0.5% | $48.57 | -2.8% | COM | 595112103 |
| — | NIKOLA CORP | 3,697,467 | $75.72M | 0.4% | $22.13 | — | COM | 654110105 |
| GDOT | GREEN DOT CORP | 1,251,295 | $63.33M | 0.3% | $32.15 | +59.5% | CL A | 39304D102 |
| WYNN | WYNN RESORTS LTD | 864,119 | $62.05M | 0.3% | $77.91 | -1.1% | COM | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 268,302 | $59.03M | 0.3% | $34.58 | 0.0% | COM | 243537107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,775,399 | $55.91M | 0.3% | $10.30 | 0.0% | COM | 02553E106 |
| LBRDK | LIBERTY BROADBAND CORP | 365,677 | $52.24M | 0.3% | $54.59 | +135.7% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 928,113 | $50.01M | 0.3% | $43.83 | +17.6% | COM | 538034109 |
| URBN | URBAN OUTFITTERS INC | 2,243,516 | $46.69M | 0.2% | $19.61 | 0.0% | COM | 917047102 |
| — | INOVIO PHARMACEUTICALS INC | 3,576,923 | $41.49M | 0.2% | $23.40 | — | COM NEW | 45773H201 |
| OKTA | OKTA INC | 186,639 | $39.91M | 0.2% | $118.53 | +75.9% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 431,902 | $39.6M | 0.2% | $89.22 | 0.0% | COM NEW | 30212P303 |
| UAA | UNDER ARMOUR INC | 3,327,365 | $37.37M | 0.2% | $10.52 | +0.1% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DEL | 885,059 | $32.1M | 0.2% | $31.71 | — | COM SER C FRMLA | 531229854 |
| BEKE | KE HLDGS INC | 500,000 | $30.65M | 0.2% | $61.30 | — | SPONSORED ADS | 482497104 |
| ALGN | ALIGN TECHNOLOGY INC | 87,875 | $28.77M | 0.2% | $225.21 | +35.5% | COM | 016255101 |
| PINS | PINTEREST INC | 620,000 | $25.74M | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| UA | UNDER ARMOUR INC | 2,513,482 | $24.73M | 0.1% | $9.39 | 0.0% | CL C | 904311206 |
| TJX | TJX COS INC NEW | 432,724 | $24.08M | 0.1% | $50.01 | +0.1% | COM | 872540109 |
| — | RIBBIT LEAP LTD | 1,830,000 | $23.79M | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | FITBIT INC | 3,178,570 | $22.12M | 0.1% | $6.66 | — | CL A | 33812L102 |
| DXCM | DEXCOM INC | 36,226 | $14.93M | 0.1% | $89.45 | +16.8% | COM | 252131107 |
| — | COUPA SOFTWARE INC | 42,560 | $11.67M | 0.1% | $274.25 | — | COM | 22266L106 |
| KODK | EASTMAN KODAK CO | 1,250,000 | $11.03M | 0.1% | $7.81 | 0.0% | COM NEW | 277461406 |
| SDCCQ | SMILEDIRECTCLUB INC | 848,957 | $9.916M | 0.1% | $9.85 | -6.8% | CL A COM | 83192H106 |
| LI | LI AUTO INC | 537,555 | $9.348M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,617,878 | $9.136M | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| DHT | DHT HOLDINGS INC | 1,763,131 | $9.098M | 0.0% | $4.08 | -7.6% | SHS NEW | Y2065G121 |
| SRNE | SORRENTO THERAPEUTICS INC | 750,000 | $8.363M | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| — | GRAFTECH INTL LTD | 1,090,232 | $7.457M | 0.0% | $6.84 | — | COM | 384313508 |
| — | TEEKAY TANKERS LTD | 684,621 | $7.421M | 0.0% | $12.82 | — | CL A | Y8565N300 |
| — | LUMEN TECHNOLOGIES INC | 716,117 | $7.226M | 0.0% | $10.09 | — | COM | 156700106 |
| SSYS | STRATASYS LTD | 456,847 | $5.697M | 0.0% | $18.21 | -19.9% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 961,067 | $4.719M | 0.0% | $9.75 | -39.2% | COM NEW | 88554D205 |
| BBY | BEST BUY INC | 30,686 | $3.415M | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| — | HERTZ GLOBAL HLDGS INC | 1,114,411 | $1.237M | 0.0% | $6.59 | — | COM | 42806J106 |
| MAC | MACERICH CO | 85,238 | $579K | 0.0% | $6.79 | — | COM | 554382101 |