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 |
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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 SYSTEMS INCORPORATED | COM | 00724F101 | 293,265 | 597,975 | SH | SOLE | 597,975 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,691 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 751,291 | 2,555,586 | SH | SOLE | 2,555,586 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,842 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,134 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 281,855 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,720 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 206,066 | 3,292,842 | SH | SOLE | 3,292,842 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,996 | 1,489,000 | SH | SOLE | 1,489,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 87,861 | 380,334 | SH | SOLE | 380,334 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 362,068 | 9,475,750 | SH | SOLE | 9,475,750 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 163,944 | 1,078,296 | SH | SOLE | 1,078,296 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,018 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,607 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 11,097 | 1,373,332 | SH | SOLE | 1,373,332 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 140,925 | 225,719 | SH | SOLE | 225,719 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,949 | 538,893 | SH | SOLE | 538,893 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 106,982 | 2,312,114 | SH | SOLE | 2,312,114 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,050 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,508 | 118,946 | SH | SOLE | 118,946 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,271 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 230,408 | 2,966,501 | SH | SOLE | 2,966,501 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,707 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 147,078 | 668,506 | SH | SOLE | 668,506 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,892 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 69,227 | 2,697,843 | SH | SOLE | 2,697,843 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,599 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 297,008 | 1,134,052 | SH | SOLE | 1,134,052 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,623 | 80,351 | SH | SOLE | 80,351 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,606 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 449,525 | 3,053,629 | SH | SOLE | 3,053,629 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 168,117 | 1,631,414 | SH | SOLE | 1,631,414 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,076 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 223,102 | 937,009 | SH | SOLE | 937,009 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,960 | 199,995 | SH | SOLE | 199,995 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 180,471 | 1,016,280 | SH | SOLE | 1,016,280 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 214,377 | 4,290,972 | SH | SOLE | 4,290,972 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,963 | 4,585,184 | SH | SOLE | 4,585,184 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,297 | 132,412 | SH | SOLE | 132,412 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,896 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 91,259 | 5,458,102 | SH | SOLE | 5,458,102 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 136,439 | 329,650 | SH | SOLE | 329,650 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 428,293 | 2,717,078 | SH | SOLE | 2,717,078 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 64,920 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 195,773 | 2,033,583 | SH | SOLE | 2,033,583 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 131,703 | 4,140,303 | SH | SOLE | 4,140,303 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,864 | 163,928 | SH | SOLE | 163,928 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,584 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,522 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,540 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,266 | 724,826 | SH | SOLE | 724,826 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,139 | 109,517 | SH | SOLE | 109,517 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,237 | 192,913 | SH | SOLE | 192,913 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 137,088 | 1,238,931 | SH | SOLE | 1,238,931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 356,614 | 1,695,499 | SH | SOLE | 1,695,499 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,026 | 137,484 | SH | SOLE | 137,484 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 112,460 | 247,344 | SH | SOLE | 247,344 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,593 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,440 | 107,054 | SH | SOLE | 107,054 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 25,068 | 2,103,051 | SH | SOLE | 2,103,051 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,541 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 105,660 | 3,437,205 | SH | SOLE | 3,437,205 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,687 | 903 | SH | SOLE | 903 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,731 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 69,199 | 1,835,022 | SH | SOLE | 1,835,022 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 163,678 | 17,431,124 | SH | SOLE | 17,431,124 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 245,650 | 3,986,523 | SH | SOLE | 3,986,523 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,589 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,667 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,611 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,734 | 104,313 | SH | SOLE | 104,313 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 178,265 | 709,313 | SH | SOLE | 709,313 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 190,320 | 1,235,522 | SH | SOLE | 1,235,522 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 149,031 | 307,280 | SH | SOLE | 307,280 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,647 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,826 | 137,641 | SH | SOLE | 137,641 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 83,432 | 1,577,471 | SH | SOLE | 1,577,471 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 206,900 | 992,946 | SH | SOLE | 992,946 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 165,264 | 1,445,125 | SH | SOLE | 1,445,125 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,227 | 201,739 | SH | SOLE | 201,739 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 218,148 | 459,144 | SH | SOLE | 459,144 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,561 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,370 | 687,590 | SH | SOLE | 687,590 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,722 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,644 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,580 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 188,875 | 99,392,000 | PRN | SOLE | 99,392,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 361,905 | 1,420,069 | SH | SOLE | 1,420,069 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 94,098 | 437,401 | SH | SOLE | 437,401 | 0 | 0 |