CIK: 0001214822 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $9,913,161 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,329,787 | $518,191 | 5.2% | $104.88 | +96.4% | COM | 594918104 |
| META | FACEBOOK INC | 1,779,760 | $486,159 | 4.9% | $231.48 | +17.6% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 2,335,188 | $418,396 | 4.2% | $125.58 | +34.2% | COM | 46266C105 |
| PCG | PG&E CORP | 32,441,080 | $404,216 | 4.1% | $11.42 | -2.1% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,696,810 | $381,491 | 3.8% | $113.69 | +12.1% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 5,130,939 | $308,010 | 3.1% | $50.75 | +5.7% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 1,260,535 | $293,364 | 3.0% | $213.60 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 4,032,985 | $291,423 | 2.9% | $60.13 | — | SPONSORED ADS | 40415F101 |
| WIX | WIX COM LTD | 1,129,022 | $282,210 | 2.8% | $59.76 | +340.7% | SHS | M98068105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 529,958 | $265,043 | 2.7% | $288.57 | +67.4% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 7,058,028 | $265,029 | 2.7% | $26.08 | +8.7% | COM NEW | 629377508 |
| DECK | DECKERS OUTDOOR CORP | 855,052 | $245,212 | 2.5% | $32.35 | +37.1% | COM | 243537107 |
| PLNT | PLANET FITNESS INC | 3,068,545 | $238,211 | 2.4% | $65.47 | +6.8% | CL A | 72703H101 |
| JPM | JPMORGAN CHASE & CO | 1,813,032 | $230,382 | 2.3% | $96.53 | +1.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 625,869 | $219,480 | 2.2% | $250.44 | +23.1% | COM | 91324P102 |
| SE | SEA LTD | 1,091,354 | $217,234 | 2.2% | $137.84 | — | SPONSORD ADS | 81141R100 |
| — | ANAPLAN INC | 2,946,472 | $211,704 | 2.1% | $30.26 | — | COM | 03272L108 |
| — | L BRANDS INC | 5,558,444 | $206,719 | 2.1% | $18.10 | — | COM | 501797104 |
| CSX | CSX CORP | 2,270,644 | $206,061 | 2.1% | $18.62 | +44.0% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 7,133,186 | $203,581 | 2.1% | $16.10 | +36.3% | COM | 443201108 |
| — | FLEETCOR TECHNOLOGIES INC | 715,666 | $195,255 | 2.0% | $173.59 | — | COM | 339041105 |
| BAC | BK OF AMERICA CORP | 6,400,957 | $194,013 | 2.0% | $23.66 | 0.0% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 882,712 | $190,154 | 1.9% | $159.83 | +11.6% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 803,665 | $188,218 | 1.9% | $206.72 | 0.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 782,371 | $187,464 | 1.9% | $203.67 | +10.3% | CL A | 98138H101 |
| — | WIX COM LTD | 99,392,000 | $183,945 | 1.9% | $1.90 | — | NOTE 7/0 | 92940WAB5 |
| MGM | MGM RESORTS INTERNATIONAL | 5,645,527 | $177,891 | 1.8% | $25.72 | 0.0% | COM | 552953101 |
| TMUS | T-MOBILE US INC | 1,212,098 | $163,451 | 1.6% | $92.61 | +28.9% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 1,037,924 | $156,924 | 1.6% | $103.47 | +24.9% | COM | 57667L107 |
| MA | MASTERCARD INCORPORATED | 436,684 | $155,870 | 1.6% | $266.09 | +21.5% | CL A | 57636Q104 |
| OKTA | OKTA INC | 609,832 | $155,056 | 1.6% | $237.69 | 0.0% | CL A | 679295105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 887,002 | $153,442 | 1.5% | $124.96 | +31.0% | COM | 109194100 |
| TDG | TRANSDIGM GROUP INC | 244,264 | $151,163 | 1.5% | $351.19 | +30.1% | COM | 893641100 |
| NOW | SERVICENOW INC | 274,157 | $150,904 | 1.5% | $52.68 | +97.4% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 800,000 | $142,688 | 1.4% | — | — | Call | 78463V107 |
| FISV | FISERV INC | 1,212,178 | $138,019 | 1.4% | $101.59 | +6.1% | COM | 337738108 |
| AMZN | AMAZON COM INC | 40,682 | $132,498 | 1.3% | $94.24 | +69.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 195,587 | $129,391 | 1.3% | $544.87 | +16.8% | CL A | 16119P108 |
| STNE | STONECO LTD | 1,432,760 | $120,237 | 1.2% | $16.88 | — | COM CL A | G85158106 |
| HUM | HUMANA INC | 271,400 | $111,347 | 1.1% | $325.05 | +22.0% | COM | 444859102 |
| NTES | NETEASE INC | 1,134,432 | $108,645 | 1.1% | $124.96 | — | SPONSORED ADS | 64110W102 |
| ADSK | AUTODESK INC | 348,217 | $106,325 | 1.1% | $117.49 | +124.3% | COM | 052769106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,728,706 | $98,329 | 1.0% | $33.17 | +35.3% | COM CL A | G68707101 |
| SLV | ISHARES SILVER TR | 4,000,000 | $98,280 | 1.0% | — | — | Call | 46428Q109 |
| — | DUN & BRADSTREET HLDGS INC | 3,555,548 | $88,533 | 0.9% | $25.48 | — | COM | 26484T106 |
| LVS | LAS VEGAS SANDS CORP | 1,375,392 | $81,973 | 0.8% | $50.91 | 0.0% | COM | 517834107 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $73,700 | 0.7% | — | — | Call | 81369Y605 |
| DASH | DOORDASH INC | 415,298 | $59,284 | 0.6% | $159.61 | 0.0% | CL A | 25809K105 |
| APPF | APPFOLIO INC | 288,585 | $51,957 | 0.5% | $160.02 | 0.0% | COM CL A | 03783C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,066 | $30,207 | 0.3% | $273.42 | 0.0% | CL A | 78410G104 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $18,010 | 0.2% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $18,010 | 0.2% | $36.02 | — | Call | 92189F106 |
| — | WORKHORSE GROUP INC | 481,000 | $9,514 | 0.1% | $19.78 | — | COM NEW | 98138J206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $199512.94 | +65.8% | CL A | 084670108 |