The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 300,464 | 690,229 | SH | SOLE | N/A | 690,229 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 632,151 | 2,930,696 | SH | SOLE | N/A | 2,930,696 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,453 | 34,446 | SH | SOLE | N/A | 34,446 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 382,099 | 138,501 | SH | SOLE | N/A | 138,501 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 151,594 | 3,345,715 | SH | SOLE | N/A | 3,345,715 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,594 | 1,489,000 | SH | SOLE | N/A | 1,489,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 69,798 | 387,188 | SH | SOLE | N/A | 387,188 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 90,212 | 377,157 | SH | SOLE | N/A | 377,157 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 199,242 | 8,389,120 | SH | SOLE | N/A | 8,389,120 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 325,103 | 9,259,562 | SH | SOLE | N/A | 9,259,562 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,815 | 75,216 | SH | SOLE | N/A | 75,216 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,066 | 40,957 | SH | SOLE | N/A | 40,957 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 8,970 | 1,557,332 | SH | SOLE | N/A | 1,557,332 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62,818 | 123,163 | SH | SOLE | N/A | 123,163 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 30,171 | 1,316,377 | SH | SOLE | N/A | 1,316,377 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 128,788 | 2,665,307 | SH | SOLE | N/A | 2,665,307 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,909 | 8,466 | SH | SOLE | N/A | 8,466 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,596 | 103,232 | SH | SOLE | N/A | 103,232 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,084 | 29,958 | SH | SOLE | N/A | 29,958 | 0 | 0 | |
CSX CORP | COM | 126408103 | 213,163 | 3,056,532 | SH | SOLE | N/A | 3,056,532 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 104,234 | 530,751 | SH | SOLE | N/A | 530,751 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,848 | 23,951 | SH | SOLE | N/A | 23,951 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66,582 | 810,000 | SH | SOLE | N/A | 810,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 193,822 | 853,576 | SH | SOLE | N/A | 853,576 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 423,174 | 3,155,893 | SH | SOLE | N/A | 3,155,893 | 0 | 0 | |
FISERV INC | COM | 337738108 | 113,391 | 1,161,553 | SH | SOLE | N/A | 1,161,553 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8,790 | 82,223 | SH | SOLE | N/A | 82,223 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 201,819 | 802,365 | SH | SOLE | N/A | 802,365 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,211 | 177,118 | SH | SOLE | N/A | 177,118 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 99,371 | 585,843 | SH | SOLE | N/A | 585,843 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10,737 | 146,416 | SH | SOLE | N/A | 146,416 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 207,213 | 4,558,148 | SH | SOLE | N/A | 4,558,148 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,614 | 4,585,184 | SH | SOLE | N/A | 4,585,184 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,395 | 114,297 | SH | SOLE | N/A | 114,297 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,305 | 37,143 | SH | SOLE | N/A | 37,143 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 53,616 | 3,382,725 | SH | SOLE | N/A | 3,382,725 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 129,039 | 332,790 | SH | SOLE | N/A | 332,790 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 391,139 | 2,756,828 | SH | SOLE | N/A | 2,756,828 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 118,007 | 1,254,590 | SH | SOLE | N/A | 1,254,590 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 83,680 | 5,589,856 | SH | SOLE | N/A | 5,589,856 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,024 | 141,152 | SH | SOLE | N/A | 141,152 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 138,474 | 652,839 | SH | SOLE | N/A | 652,839 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,465 | 30,335 | SH | SOLE | N/A | 30,335 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,762 | 2,291,000 | SH | SOLE | N/A | 2,291,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 56,481 | 1,510,986 | SH | SOLE | N/A | 1,510,986 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,105 | 94,540 | SH | SOLE | N/A | 94,540 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,568 | 191,302 | SH | SOLE | N/A | 191,302 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 30,507 | 284,981 | SH | SOLE | N/A | 284,981 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 133,511 | 1,455,952 | SH | SOLE | N/A | 1,455,952 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 472,410 | 2,321,313 | SH | SOLE | N/A | 2,321,313 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,290 | 119,584 | SH | SOLE | N/A | 119,584 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 169,597 | 394,980 | SH | SOLE | N/A | 394,980 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,795 | 390,000 | SH | SOLE | N/A | 390,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,095 | 92,756 | SH | SOLE | N/A | 92,756 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32,576 | 2,103,051 | SH | SOLE | N/A | 2,103,051 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 111,915 | 3,437,205 | SH | SOLE | N/A | 3,437,205 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,360 | 262,999 | SH | SOLE | N/A | 262,999 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,306 | 22,069 | SH | SOLE | N/A | 22,069 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 64,308 | 1,819,704 | SH | SOLE | N/A | 1,819,704 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 113,463 | 12,791,714 | SH | SOLE | N/A | 12,791,714 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 217,551 | 3,591,733 | SH | SOLE | N/A | 3,591,733 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,015 | 527,874 | SH | SOLE | N/A | 527,874 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,544 | 88,500 | SH | SOLE | N/A | 88,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 160,781 | 858,277 | SH | SOLE | N/A | 858,277 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 45,868 | 427,714 | SH | SOLE | N/A | 427,714 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 85,595 | 3,699,000 | SH | SOLE | N/A | 3,699,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 139,692 | 344,867 | SH | SOLE | N/A | 344,867 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 16,830 | 716,489 | SH | SOLE | N/A | 716,489 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 128,791 | 769,499 | SH | SOLE | N/A | 769,499 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 217,581 | 1,300,000 | SH | Call | SOLE | N/A | 1,300,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,692 | 118,116 | SH | SOLE | N/A | 118,116 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 60,632 | 1,564,303 | SH | SOLE | N/A | 1,564,303 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 93,092 | 516,635 | SH | SOLE | N/A | 516,635 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,775 | 173,563 | SH | SOLE | N/A | 173,563 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 149,253 | 1,433,060 | SH | SOLE | N/A | 1,433,060 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 102 | 609,925 | SH | SOLE | N/A | 609,925 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 183,294 | 414,646 | SH | SOLE | N/A | 414,646 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 110,790 | 655,289 | SH | SOLE | N/A | 655,289 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,205 | 733,024 | SH | SOLE | N/A | 733,024 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,138 | 171,550 | SH | SOLE | N/A | 171,550 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 421,053 | 1,643,325 | SH | SOLE | N/A | 1,643,325 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,325 | 129,830 | SH | SOLE | N/A | 129,830 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9,877 | 427,000 | SH | SOLE | N/A | 427,000 | 0 | 0 |