CIK: 0001747057 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $21,185,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 12,966,567 | $1,989,979 | 9.4% | $84.34 | +44.1% | COM | 91332U101 |
| JD | JD.COM INC | 20,530,179 | $1,804,603 | 8.5% | $34.93 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 7,958,751 | $1,770,185 | 8.4% | $190.10 | +8.4% | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 12,107,561 | $1,603,041 | 7.6% | $86.16 | +29.7% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 7,971,870 | $1,012,986 | 4.8% | $83.21 | +18.0% | COM | 46625H100 |
| META | FACEBOOK INC | 3,642,789 | $995,064 | 4.7% | $224.99 | +21.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 483,600 | $847,577 | 4.0% | $75.89 | +10.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,631,481 | $839,132 | 4.0% | $123.64 | +13.4% | COM | 254687106 |
| CVNA | CARVANA CO | 3,364,985 | $806,049 | 3.8% | $159.85 | +43.0% | CL A | 146869102 |
| USB | US BANCORP DEL | 16,890,419 | $786,925 | 3.7% | $28.92 | +17.1% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,608,545 | $735,267 | 3.5% | $84.47 | +15.8% | COM | 43300A203 |
| TGT | TARGET CORP | 3,595,477 | $634,710 | 3.0% | $115.63 | +25.3% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 2,582,346 | $573,642 | 2.7% | $161.63 | +21.3% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 251,000 | $559,045 | 2.6% | $1898.79 | 0.0% | COM | 09857L108 |
| NFLX | NETFLIX INC | 976,801 | $528,186 | 2.5% | $48.25 | +5.1% | COM | 64110L106 |
| RH | RH | 1,133,351 | $507,197 | 2.4% | $341.92 | +20.5% | COM | 74967X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 996,909 | $451,171 | 2.1% | $25.59 | +18.0% | COM | 67103H107 |
| DDOG | DATADOG INC | 3,915,765 | $385,468 | 1.8% | $99.80 | 0.0% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 112,200 | $365,428 | 1.7% | $159.58 | 0.0% | COM | 023135106 |
| NYT | NEW YORK TIMES CO | 6,405,230 | $331,599 | 1.6% | $41.17 | +2.6% | CL A | 650111107 |
| LVS | LAS VEGAS SANDS CORP | 5,339,799 | $318,252 | 1.5% | $50.70 | +0.4% | COM | 517834107 |
| BEKE | KE HLDGS INC | 5,000,000 | $307,700 | 1.5% | $61.30 | — | SPONSORED ADS | 482497104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,080,241 | $294,271 | 1.4% | $116.72 | +9.2% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 994,012 | $279,715 | 1.3% | $241.05 | +18.0% | CL A | 833445109 |
| — | OUTSET MED INC | 4,575,754 | $260,086 | 1.2% | $50.00 | — | COM | 690145107 |
| DECK | DECKERS OUTDOOR CORP | 714,000 | $204,761 | 1.0% | $44.35 | 0.0% | COM | 243537107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,930,000 | $166,337 | 0.8% | $27.85 | 0.0% | COM CL A | 56600D107 |
| BAX | BAXTER INTL INC | 2,050,000 | $164,492 | 0.8% | $71.03 | 0.0% | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 928,464 | $146,242 | 0.7% | $116.74 | +17.2% | COM | 00751Y106 |
| BALL | BALL CORP | 1,546,380 | $144,092 | 0.7% | $72.08 | +20.4% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 1,165,860 | $138,877 | 0.7% | $91.43 | 0.0% | COM | 237194105 |
| RACE | FERRARI N V | 597,271 | $137,086 | 0.6% | $137.04 | +48.9% | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 530,000 | $123,951 | 0.6% | $233.87 | — | CL A | G06242104 |
| DEI | DOUGLAS EMMETT INC | 4,106,332 | $119,823 | 0.6% | $28.93 | — | COM | 25960P109 |
| — | PPD INC | 2,998,583 | $102,612 | 0.5% | $20.91 | — | COM | 69355F102 |
| AVB | AVALONBAY CMNTYS INC | 621,200 | $99,659 | 0.5% | $129.64 | +2.6% | COM | 053484101 |
| BX | BLACKSTONE GROUP INC | 1,260,000 | $81,661 | 0.4% | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 400,000 | $74,324 | 0.4% | $185.81 | — | SPON ADR | 647581107 |
| — | HUDSON PAC PPTYS INC | 2,868,516 | $68,902 | 0.3% | $25.18 | — | COM | 444097109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 890,881 | $65,462 | 0.3% | $53.65 | +17.7% | COM | 538034109 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 4,000,000 | $55,960 | 0.3% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | RIBBIT LEAP LTD | 3,000,000 | $44,910 | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | REDBALL ACQUISITION CORP | 3,500,000 | $40,460 | 0.2% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | CHINDATA GROUP HLDGS LTD | 1,450,000 | $34,742 | 0.2% | $16.23 | — | ADS | 16955F107 |
| — | LUX HEALTH TECH ACQUISITION | 3,000,000 | $34,500 | 0.2% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | CBRE ACQUISITION HLDGS INC | 3,000,000 | $31,350 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| RPLA/U | REPLAY ACQUISITION CORP | 2,500,000 | $28,125 | 0.1% | $10.03 | — | UNIT 03/01/2024 | G75130123 |
| TXG | 10X GENOMICS INC | 191,336 | $27,093 | 0.1% | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | HEALTH ASSURN ACQUISITION CO | 2,000,000 | $22,040 | 0.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | TS INNOVATION ACQUISITN CORP | 2,000,000 | $21,080 | 0.1% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $11,020 | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | YATSEN HLDG LTD | 500,000 | $8,500 | 0.0% | $17.00 | — | ADS | 985194109 |