CIK: 0001135730 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $26,732,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 11,056,268 | $2,003,174 | 7.5% | $112.99 | +24.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 6,846,512 | $1,603,453 | 6.0% | $98.83 | +109.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,150,589 | $1,517,606 | 5.7% | $110.43 | +54.5% | COM | 88160R101 |
| XYZ | SQUARE INC | 6,135,041 | $1,335,230 | 5.0% | $97.18 | +100.7% | CL A | 852234103 |
| RUN | SUNRUN INC | 18,692,965 | $1,296,918 | 4.9% | $55.45 | +12.0% | COM | 86771W105 |
| DASH | DOORDASH INC | 8,750,705 | $1,249,163 | 4.7% | $159.61 | 0.0% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 4,067,911 | $1,144,710 | 4.3% | $238.10 | +19.5% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 21,166,062 | $1,079,469 | 4.0% | $38.61 | +16.1% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,515,435 | $848,506 | 3.2% | $165.35 | +169.6% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,964,289 | $839,716 | 3.1% | $63.17 | +146.7% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,435,187 | $776,049 | 2.9% | $13.60 | +272.8% | COM | 64110L106 |
| PTON | PELOTON INTERACTIVE INC | 5,109,019 | $775,141 | 2.9% | $32.29 | +277.3% | CL A COM | 70614W100 |
| GPN | GLOBAL PMTS INC | 3,409,289 | $734,430 | 2.7% | $160.36 | +11.3% | COM | 37940X102 |
| — | NUANCE COMMUNICATIONS INC | 16,614,864 | $732,550 | 2.7% | $38.15 | — | COM | 67020Y100 |
| Z | ZILLOW GROUP INC | 5,431,792 | $705,046 | 2.6% | $92.26 | +19.9% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON COM INC | 209,134 | $681,135 | 2.5% | $54.31 | +193.8% | COM | 023135106 |
| SE | SEA LTD | 3,144,837 | $625,980 | 2.3% | $32.98 | — | SPONSORD ADS | 81141R100 |
| — | ANAPLAN INC | 8,450,990 | $607,204 | 2.3% | $41.44 | — | COM | 03272L108 |
| META | FACEBOOK INC | 2,165,203 | $591,446 | 2.2% | $125.62 | +116.7% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 437,764 | $495,527 | 1.9% | $87.86 | +19.5% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 952,193 | $449,692 | 1.7% | $279.40 | — | COM | 512807108 |
| PODD | INSULET CORP | 1,754,246 | $448,438 | 1.7% | $171.02 | +45.1% | COM | 45784P101 |
| XPEV | XPENG INC | 10,379,425 | $444,551 | 1.7% | $42.83 | — | ADS | 98422D105 |
| JD | JD.COM INC | 4,562,952 | $401,084 | 1.5% | $40.50 | — | SPON ADR CL A | 47215P106 |
| API | AGORA INC | 10,070,026 | $398,370 | 1.5% | $39.56 | — | ADS | 00851L103 |
| — | ALTERYX INC | 3,102,175 | $377,814 | 1.4% | $121.79 | — | COM CL A | 02156B103 |
| NVDA | NVIDIA CORPORATION | 625,897 | $326,843 | 1.2% | $4.90 | +172.4% | COM | 67066G104 |
| PINS | PINTEREST INC | 4,254,228 | $280,354 | 1.0% | $56.00 | +7.1% | CL A | 72352L106 |
| DT | DYNATRACE INC | 6,466,973 | $279,826 | 1.0% | $22.86 | +73.7% | COM NEW | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,167,006 | $271,597 | 1.0% | $135.69 | — | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 1,219,968 | $271,199 | 1.0% | $154.33 | +45.5% | COM | 256163106 |
| — | L BRANDS INC | 6,330,104 | $235,417 | 0.9% | $31.81 | — | COM | 501797104 |
| ZG | ZILLOW GROUP INC | 1,698,086 | $230,837 | 0.9% | $92.22 | +22.3% | CL A | 98954M101 |
| — | CREE INC | 1,928,743 | $204,254 | 0.8% | $35.46 | — | COM | 225447101 |
| EXPE | EXPEDIA GROUP INC | 1,477,423 | $195,611 | 0.7% | $105.19 | +6.3% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 376,528 | $164,863 | 0.6% | $22.23 | +56.7% | COM | 11135F101 |
| GAP | GAP INC | 7,393,612 | $149,277 | 0.6% | $13.84 | +25.1% | COM | 364760108 |
| GH | GUARDANT HEALTH INC | 1,118,537 | $144,158 | 0.5% | $74.25 | +55.0% | COM | 40131M109 |
| MU | MICRON TECHNOLOGY INC | 1,829,932 | $137,574 | 0.5% | $48.57 | +21.1% | COM | 595112103 |
| DDOG | DATADOG INC | 1,333,596 | $131,279 | 0.5% | $40.23 | +148.1% | CL A COM | 23804L103 |
| BBY | BEST BUY INC | 1,242,544 | $123,993 | 0.5% | $89.74 | +0.2% | COM | 086516101 |
| WYNN | WYNN RESORTS LTD | 1,070,682 | $120,805 | 0.5% | $80.18 | +11.8% | COM | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,494,413 | $109,809 | 0.4% | $51.14 | +23.4% | COM | 538034109 |
| SFIX | STITCH FIX INC | 1,739,529 | $102,145 | 0.4% | $42.79 | 0.0% | COM CL A | 860897107 |
| MSFT | MICROSOFT CORP | 457,536 | $101,765 | 0.4% | $90.89 | +126.7% | COM | 594918104 |
| DECK | DECKERS OUTDOOR CORP | 353,201 | $101,291 | 0.4% | $36.93 | +20.1% | COM | 243537107 |
| — | ROOT INC | 4,548,046 | $71,450 | 0.3% | $15.71 | — | COM CL A | 77664L108 |
| UAA | UNDER ARMOUR INC | 3,884,714 | $66,701 | 0.2% | $11.21 | +36.4% | CL A | 904311107 |
| TJX | TJX COS INC NEW | 964,250 | $65,849 | 0.2% | $53.57 | +5.4% | COM | 872540109 |
| LYFT | LYFT INC | 1,041,995 | $51,193 | 0.2% | $36.39 | 0.0% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 146,153 | $48,526 | 0.2% | $262.32 | 0.0% | COM CL A | 77543R102 |
| OKTA | OKTA INC | 186,639 | $47,455 | 0.2% | $118.53 | +100.5% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 87,875 | $46,959 | 0.2% | $225.21 | +99.6% | COM | 016255101 |
| BA | BOEING CO | 209,359 | $44,815 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| UA | UNDER ARMOUR INC | 2,925,676 | $43,534 | 0.2% | $9.95 | +34.5% | CL C | 904311206 |
| LI | LI AUTO INC | 1,475,012 | $42,525 | 0.2% | $24.66 | — | SPONSORED ADS | 50202M102 |
| GDOT | GREEN DOT CORP | 711,040 | $39,676 | 0.1% | $32.15 | +76.7% | CL A | 39304D102 |
| — | LIBERTY MEDIA CORP DEL | 832,358 | $35,458 | 0.1% | $31.71 | — | COM SER C FRMLA | 531229854 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,710,320 | $34,326 | 0.1% | $10.30 | +41.1% | COM | 02553E106 |
| — | INOVIO PHARMACEUTICALS INC | 3,576,923 | $31,656 | 0.1% | $23.40 | — | COM NEW | 45773H201 |
| — | RIBBIT LEAP LTD | 1,830,000 | $27,395 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| URBN | URBAN OUTFITTERS INC | 1,005,942 | $25,752 | 0.1% | $19.61 | +31.4% | COM | 917047102 |
| BEKE | KE HLDGS INC | 406,538 | $25,018 | 0.1% | $61.30 | — | SPONSORED ADS | 482497104 |
| — | NIKOLA CORP | 1,203,517 | $18,366 | 0.1% | $22.13 | — | COM | 654110105 |
| — | LIGHTSPEED POS INC | 248,162 | $17,468 | 0.1% | $70.39 | — | SUB VTG SHS | 53227R106 |
| SNAP | SNAP INC | 343,000 | $17,174 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| MELI | MERCADOLIBRE INC | 10,133 | $16,975 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| STNE | STONECO LTD | 198,455 | $16,654 | 0.1% | $83.92 | — | COM CL A | G85158106 |
| — | COUPA SOFTWARE INC | 47,005 | $15,930 | 0.1% | $280.36 | — | COM | 22266L106 |
| KODK | EASTMAN KODAK CO | 1,125,000 | $9,158 | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 189,144 | $9,122 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 337,760 | $7,677 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| SRNE | SORRENTO THERAPEUTICS INC | 750,000 | $5,119 | 0.0% | $3.83 | +109.8% | COM NEW | 83587F202 |
| DXCM | DEXCOM INC | 9,513 | $3,517 | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| — | VELODYNE LIDAR INC | 75,000 | $1,712 | 0.0% | $22.83 | — | COM | 92259F101 |
| — | ATLASSIAN CORP PLC | 891 | $208 | 0.0% | $233.45 | — | CL A | G06242104 |