Manager(s): James Warby Crichton
Filed on 2020-08-14 under CIK 1611613
| Company name, stock class and CUSIP | Value (x$1000) | Shares | Other manager(s) | ||
|---|---|---|---|---|---|
| AMAZON COM INC COM 023135106 |
$242,776 | $77,050 | 88,000 sh | 3,000 sh 4% | |
| Netflix Inc cs 64110L106 |
$139,697 | $30,051 | 307,000 sh | 15,000 sh 5% | |
| Facebook, Inc. COM 30303M102 |
$88,943 | $17,219 | 391,700 sh | -38,300 sh
-9% | |
| Tesla Inc cs 88160R101 |
$80,986 | $44,306 | 75,000 sh | 5,000 sh 7% | |
| Coupa Software Incorporated COM 22266L106 |
$80,342 | 290,000 sh | |||
| Peloton Interactive Inc Cl A COM 70614W100 |
$75,101 | $75,101 | 1,300,000 sh | 1,300,000 sh NEW | |
| Paypal Hldgs Inc. COM 70450Y103 |
$74,048 | $74,048 | 425,000 sh | 425,000 sh NEW | |
| SPOTIFY TECHNOLOGY S A SHS L8681T102 |
$68,420 | $68,420 | 265,000 sh | 265,000 sh NEW | |
| CROWDSTRIKE HLDGS COM 22788C105 |
$65,189 | $23,429 | 650,000 sh | -100,000 sh
-13% | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$64,710 | -$4,330 | 300,000 sh | -55,000 sh
-15% | |
| MERCADOLIBRE INC COM 58733R102 |
$64,075 | $34,760 | 65,000 sh | 5,000 sh 8% | |
| Alphabet Inc., Cl. A COM 02079K305 |
$62,111 | -$9,930 | 43,800 sh | -18,200 sh
-29% | |
| SEA LTD SPONSORED ADS 81141R100 |
$61,663 | 575,000 sh | |||
| SHERWIN WILLIAMS CO COM 824348106 |
$60,674 | $17,020 | 105,000 sh | 10,000 sh 11% | |
| SQUARE INC CL A 852234103 |
$60,341 | $50,127 | 575,000 sh | 380,000 sh 195% | |
| Charter Communications, Inc. COM 16119P108 |
$58,655 | $12,406 | 115,000 sh | 9,000 sh 8% | |
| HUBSPOT INC COM 443573100 |
$56,088 | $29,450 | 250,000 sh | 50,000 sh 25% | |
| SNAP INC CL A 83304A106 |
$54,849 | $54,849 | 2,335,000 sh | 2,335,000 sh NEW | |
| SPDR GOLD TRUST GOLD SHS 78463V107 |
$52,722 | $52,722 | 315,000 sh | 315,000 sh NEW | |
| LIVONGO HEALTH INC COM 539183103 |
$52,633 | $52,633 | 700,000 sh | 700,000 sh NEW | |
| Paycom Software COM 70432V102 |
$46,460 | $46,460 | 150,000 sh | 150,000 sh NEW | |
| Activision Blizzard, Inc. COM 00507V109 |
$45,540 | $7,473 | 600,000 sh | -40,000 sh
-6% | |
| ALIGN TECHNOLOGY INC COM 016255101 |
$45,283 | $34,846 | 165,000 sh | 105,000 sh 175% | |
| SYNOPSYS INC COM 871607107 |
$39,000 | 200,000 sh | |||
| UBER TECHNOLOGIES INC COM 90353T100 |
$38,850 | $34,662 | 1,250,000 sh | 1,100,000 sh 733% | |
| Twilio Inc Cl A COM 90138F102 |
$37,301 | $37,301 | 170,000 sh | 170,000 sh NEW | |
| ILLUMINA INC COM 452327109 |
$37,035 | $5,626 | 100,000 sh | -15,000 sh
-13% | |
| MasterCard, Inc. COM 57636Q104 |
$35,484 | -$6,547 | 120,000 sh | -54,000 sh
-31% | |
| Zoom Video Comms Inc Cl A COM 98980L101 |
$30,678 | 121,000 sh | |||
| CHEGG INC COM 163092109 |
$30,267 | $30,267 | 450,000 sh | 450,000 sh NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 |
$27,216 | $6,459 | 195,000 sh | 20,000 sh 11% | |
| GUARDANT HEALTH INC COM 40131M109 |
$22,311 | $13,263 | 275,000 sh | 145,000 sh 112% | |
| DOCUSIGN INC COM 256163106 |
$20,665 | $20,665 | 120,000 sh | 120,000 sh NEW | |
| OKTA INC CL A 679295105 |
$20,023 | $20,023 | 100,000 sh | 100,000 sh NEW | |
| TRANSDIGM GROUP INC COM 893641100 |
$17,682 | $17,682 | 40,000 sh | 40,000 sh NEW | |
| ROKU INC CL A COM 77543R102 |
$17,480 | $17,480 | 150,000 sh | 150,000 sh NEW | |
| Everbridge, Inc. COM 29978A104 |
$17,295 | $17,295 | 125,000 sh | 125,000 sh NEW | |
| BILL COM HLDGS INC COM 090043100 |
$15,787 | $15,787 | 175,000 sh | 175,000 sh NEW | |
| CLOUDFLARE INC CL A COM 18915M107 |
$10,785 | $4,915 | 300,000 sh | 50,000 sh 20% | |
| Nvidia Corp. COM 67066G104 |
$9,498 | $799 | 25,000 sh | -8,000 sh
-24% | |
| ANGI HOMESERVICES INC CL A COM 00183L102 |
$8,505 | $8,505 | 700,000 sh | 700,000 sh NEW | |
| MICROSOFT CORP COM 594918104 |
$0 | -$63,084 | 0 sh | -400,000 sh
-100% | |
| APPLE INC COM 037833100 |
$0 | -$26,700 | 0 sh | -105,000 sh
-100% | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 |
$0 | -$24,499 | 0 sh | -134,000 sh
-100% | |
| ANTHEM INC COM 036752103 |
$0 | -$19,298 | 0 sh | -85,000 sh
-100% | |
| Smartsheet Inc Class A COM 83200N103 |
$0 | -$19,095 | 0 sh | -460,000 sh
-100% | |
| APPLIED MATLS INC COM 038222105 |
$0 | -$18,740 | 0 sh | -409,000 sh
-100% | |
| Adobe Inc Com cs 00724F101 |
$0 | -$14,003 | 0 sh | -44,000 sh
-100% | |
| COPART INC COM 217204106 |
$0 | -$13,087 | 0 sh | -191,000 sh
-100% | |
| EDWARDS LIFESCIENCES CORP COM 28176E108 |
$0 | -$10,374 | 0 sh | -55,000 sh
-100% | |
| AUTODESK INC COM 052769106 |
$0 | -$7,805 | 0 sh | -50,000 sh
-100% | |