CIK: 0001525234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $4,245,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 1,927,000 | $349,134 | 8.2% | $140.23 | 0.0% | COM | 254687106 |
| — | DISH NETWORK CORPORATION | 7,113,213 | $230,041 | 5.4% | $34.31 | — | CL A | 25470M109 |
| ON | ON SEMICONDUCTOR CORP | 5,808,312 | $190,106 | 4.5% | $27.90 | 0.0% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 1,453,974 | $188,726 | 4.4% | $49.64 | +122.8% | CL C CAP STK | 98954M200 |
| EXPE | EXPEDIA GROUP INC | 1,232,698 | $163,209 | 3.8% | $89.22 | +25.3% | COM NEW | 30212P303 |
| STNE | STONECO LTD | 1,919,577 | $161,091 | 3.8% | $83.92 | — | COM CL A | G85158106 |
| TMUS | T-MOBILE US INC | 1,053,000 | $141,997 | 3.3% | $103.28 | +15.6% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 606,221 | $141,977 | 3.3% | $206.72 | 0.0% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 2,555,155 | $130,313 | 3.1% | $40.04 | +11.9% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 1,594,000 | $119,837 | 2.8% | $58.84 | 0.0% | COM | 595112103 |
| PDD | PINDUODUO INC | 662,953 | $117,787 | 2.8% | $69.82 | — | SPONSORED ADS | 722304102 |
| LI | LI AUTO INC | 3,750,001 | $108,113 | 2.5% | $18.15 | — | SPONSORED ADS | 50202M102 |
| BILI | BILIBILI INC | 1,250,000 | $107,150 | 2.5% | $50.53 | — | SPONS ADS REP Z | 090040106 |
| TWLO | TWILIO INC | 305,000 | $103,243 | 2.4% | $246.54 | +26.7% | CL A | 90138F102 |
| SE | SEA LTD | 484,000 | $96,340 | 2.3% | $63.37 | — | SPONSORD ADS | 81141R100 |
| MTN | VAIL RESORTS INC | 330,774 | $92,273 | 2.2% | $182.54 | +41.5% | COM | 91879Q109 |
| INTU | INTUIT | 242,000 | $91,924 | 2.2% | $340.30 | 0.0% | COM | 461202103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,235,000 | $91,723 | 2.2% | $43.94 | +42.7% | COM | 12769G100 |
| RUN | SUNRUN INC | 1,211,990 | $84,088 | 2.0% | $62.08 | 0.0% | COM | 86771W105 |
| VNET | 21VIANET GROUP INC | 2,196,703 | $76,204 | 1.8% | $20.18 | — | SPONSORED ADS A | 90138A103 |
| AMD | ADVANCED MICRO DEVICES INC | 827,390 | $75,880 | 1.8% | $74.25 | +16.2% | COM | 007903107 |
| GOOGL | ALPHABET INC | 42,925 | $75,232 | 1.8% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORP PLC | 319,000 | $74,605 | 1.8% | $233.87 | — | CL A | G06242104 |
| NIO | NIO INC | 1,500,000 | $73,110 | 1.7% | $7.72 | — | SPON ADS | 62914V106 |
| PINS | PINTEREST INC | 1,052,712 | $69,374 | 1.6% | $19.52 | +207.4% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 139,000 | $67,793 | 1.6% | $369.27 | — | N Y REGISTRY SHS | N07059210 |
| — | ANAPLAN INC | 943,437 | $67,786 | 1.6% | $71.85 | — | COM | 03272L108 |
| JD | JD.COM INC | 747,393 | $65,696 | 1.5% | $54.95 | — | SPON ADR CL A | 47215P106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,912,578 | $65,219 | 1.5% | $19.21 | — | COM | 83001A102 |
| MTCH | MATCH GROUP INC NEW | 416,492 | $62,969 | 1.5% | $103.47 | +24.9% | COM | 57667L107 |
| NOW | SERVICENOW INC | 111,000 | $61,098 | 1.4% | $103.99 | 0.0% | COM | 81762P102 |
| — | OUTFRONT MEDIA INC | 3,023,849 | $59,146 | 1.4% | $14.17 | — | COM | 69007J106 |
| — | LIVEPERSON INC | 816,000 | $50,780 | 1.2% | $46.12 | — | COM | 538146101 |
| DAL | DELTA AIR LINES INC DEL | 1,230,000 | $49,458 | 1.2% | $35.38 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 1,119,000 | $48,397 | 1.1% | $40.45 | 0.0% | COM | 910047109 |
| FLEX | FLEX LTD | 2,609,167 | $46,913 | 1.1% | $11.55 | 0.0% | ORD | Y2573F102 |
| MNSO | MINISO GROUP HLDG LTD | 1,692,000 | $44,652 | 1.1% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | CONX CORP | 4,000,000 | $41,800 | 1.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | AVALARA INC | 233,000 | $38,419 | 0.9% | $139.91 | — | COM | 05338G106 |
| — | FIREEYE INC | 1,538,776 | $35,484 | 0.8% | $23.06 | — | COM | 31816Q101 |
| SNOW | SNOWFLAKE INC | 123,700 | $34,809 | 0.8% | $238.10 | +19.5% | CL A | 833445109 |
| — | AZUL S A | 1,524,000 | $34,778 | 0.8% | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| FOUR | SHIFT4 PMTS INC | 419,019 | $31,594 | 0.7% | $59.82 | 0.0% | CL A | 82452J109 |
| TENB | TENABLE HLDGS INC | 593,000 | $30,990 | 0.7% | $39.62 | 0.0% | COM | 88025T102 |
| ADSK | AUTODESK INC | 99,984 | $30,529 | 0.7% | $263.53 | 0.0% | COM | 052769106 |
| — | MCAFEE CORP | 1,400,000 | $23,366 | 0.6% | $16.69 | — | COM CL A | 579063108 |
| TSLA | TESLA INC | 28,807 | $20,328 | 0.5% | $127.86 | +33.5% | COM | 88160R101 |
| ABNB | AIRBNB INC | 133,000 | $19,524 | 0.5% | $147.63 | 0.0% | COM CL A | 009066101 |
| ZLAB | ZAI LAB LTD | 138,000 | $18,677 | 0.4% | $87.27 | — | ADR | 98887Q104 |
| — | ACTIVISION BLIZZARD INC | 128,662 | $11,946 | 0.3% | $75.01 | — | COM | 00507V109 |
| TAL | TAL EDUCATION GROUP | 167,000 | $11,942 | 0.3% | $70.50 | — | SPONSORED ADS | 874080104 |
| GDS | GDS HLDGS LTD | 87,063 | $8,153 | 0.2% | $67.51 | — | SPONSORED ADS | 36165L108 |
| LEGN | LEGEND BIOTECH CORP | 203,000 | $5,716 | 0.1% | $36.40 | — | SPONSORED ADS | 52490G102 |
| BEKE | KE HLDGS INC | 73,049 | $4,495 | 0.1% | $61.30 | — | SPONSORED ADS | 482497104 |