Hitchwood Capital Management LP Activity Q4 2014-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
TSLA	Sell	Tesla Inc	$22,821	-43.9%	110,000	-66.7%	12.42%	+124.0%
FND	Sell	Floor & Decor Holdings Inccl a	$17,189	+0.8%	175,000	-28.6%	9.35%	+301.9%
MSFT	Sell	Microsoft Corp	$15,857	-54.4%	55,000	-62.1%	8.63%	+81.9%
AMZN	Sell	Amazon.com Inc	$15,494	-79.3%	150,000	-83.1%	8.43%	-17.3%
FB	New	Meta Platforms Inccl a	$13,776	–	65,000	–	7.50%	–
BRKB	Sell	Berkshire Hathaway Inccl a	$12,351	-57.9%	40,000	-57.9%	6.72%	+67.9%
TW	New	Tradeweb Markets Inccl a	$11,853	–	150,000	–	6.45%	–
	Sell	HALEON PLCspon ads	$11,396	-16.2%	1,400,000	-17.6%	6.20%	+234.3%
BKNG	Sell	Booking Holdings Inc	$10,610	+5.3%	4,000	-20.0%	5.77%	+320.2%
ABNB	New	Airbnb Inc	$9,952	–	80,000	–	5.42%	–
AMAT	New	Applied Materials Inc	$8,598	–	70,000	–	4.68%	–
KLAC	Sell	KLA Corp	$7,983	-47.1%	20,000	-50.0%	4.34%	+111.2%
AMD	New	Advanced Micro Devices Inc	$7,841	–	80,000	–	4.27%	–
ANET	New	Arista Networks Inc	$5,875	–	35,000	–	3.20%	–
SPOT	New	Spotify Technology SA	$4,677	–	35,000	–	2.54%	–
WDAY	New	Workday Inccl a	$3,098	–	15,000	–	1.69%	–
RH	Sell	RH	$2,436	-54.4%	10,000	-50.0%	1.33%	+81.9%
PCOR	New	Procore Technologies Inc	$1,253	–	20,000	–	0.68%	–
SHOP	New	Shopify Inccl a	$719	–	15,000	–	0.39%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-10,000	–	-0.12%	–
	Exit	Aspen Technology Inc	$0	–	-17,518	–	-0.49%	–
XLE	Exit	Energy Select Sector SPDR Fundenergy	$0	–	-70,000	–	-0.84%	–
BRKS	Exit	Azenta Inc	$0	–	-120,000	–	-0.95%	–
CRWD	Exit	CrowdStrike Holdings Inccl a	$0	–	-75,000	–	-1.08%	–
UNP	Exit	Union Pacific Corp	$0	–	-60,000	–	-1.70%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-50,000	–	-1.76%	–
FISV	Exit	Fiserv Inc	$0	–	-130,000	–	-1.79%	–
MA	Exit	Mastercard Inccl a	$0	–	-45,000	–	-2.13%	–
ANTM	Exit	Elevance Health Inc	$0	–	-40,000	–	-2.80%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-1,026,000	–	-53.52%	–

Q4 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustput	$392,373	–	1,026,000	–	53.52%	–
AMZN	Sell	Amazon.com Inc	$74,760	-99.9%	890,000	-3.3%	10.20%	-52.8%
MSFT	Sell	Microsoft Corp	$34,774	-99.9%	145,000	-25.6%	4.74%	-49.8%
BRKB	Sell	Berkshire Hathaway Inccl b new	$29,346	-99.9%	95,000	-24.0%	4.00%	-42.3%
FND	Sell	Floor & Decor Holdings Inccl a	$17,059	-99.9%	245,000	-30.0%	2.33%	-54.5%
MA	Sell	Mastercard Inccl a	$15,648	-99.9%	45,000	-18.2%	2.13%	-34.4%
KLAC	Sell	KLA Corp	$15,081	-99.9%	40,000	-20.0%	2.06%	-34.6%
	New	HALEON PLCspon ads	$13,600	–	1,700,000	–	1.86%	–
FISV	Sell	Fiserv Inc	$13,139	-99.9%	130,000	-13.3%	1.79%	-38.6%
MSI	Sell	Motorola Solutions Inc	$12,886	-99.9%	50,000	-33.3%	1.76%	-49.7%
UNP	Sell	Union Pacific Corp	$12,424	-99.9%	60,000	-45.5%	1.70%	-62.0%
BKNG	Sell	Booking Holdings Inc	$10,076	-99.9%	5,000	-37.5%	1.37%	-49.7%
BRKS	New	Azenta Inc	$6,986	–	120,000	–	0.95%	–
XLE	New	Energy Select Sector SPDR Fundenergy	$6,123	–	70,000	–	0.84%	–
RH	Sell	RH	$5,344	-100.0%	20,000	-73.3%	0.73%	-81.0%
GOOGL	Sell	Alphabet Inccap stk cl a	$882	-100.0%	10,000	-94.4%	0.12%	-96.6%
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-40,000	–	-1.72%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-130,000	–	-2.33%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$87,533,000	+18.2%	330,000	+200.0%	18.20%	+23.8%
MSFT	Sell	MICROSOFT CORP	$45,416,000	-24.8%	195,000	-17.0%	9.44%	-21.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$33,378,000	-55.5%	125,000	-54.5%	6.94%	-53.4%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$24,591,000	+550.9%	350,000	+483.3%	5.11%	+581.7%
UNP	Sell	UNION PAC CORP	$21,430,000	-47.1%	110,000	-42.1%	4.46%	-44.6%
RH	Buy	RH	$18,455,000	+334.7%	75,000	+275.0%	3.84%	+355.3%
ANTM	Sell	ELEVANCE HEALTH INC	$18,170,000	-42.1%	40,000	-38.5%	3.78%	-39.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$17,217,000	-64.1%	180,000	+718.2%	3.58%	-62.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$16,798,000	+300.7%	75,000	+275.0%	3.49%	+319.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$15,639,000	-35.6%	55,000	-28.6%	3.25%	-32.6%
KLAC	New	KLA CORP	$15,132,000	–	50,000	–	3.15%	–
FISV	New	FISERV INC	$14,036,000	–	150,000	–	2.92%	–
BKNG	New	BOOKING HOLDINGS INC	$13,146,000	–	8,000	–	2.73%	–
PYPL	New	PAYPAL HLDGS INC	$11,189,000	–	130,000	–	2.33%	–
ALGN	New	ALIGN TECHNOLOGY INC	$8,284,000	–	40,000	–	1.72%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-150,000	–	-1.15%	–
GLD	Exit	SPDR GOLD TR	$0	–	-110,000	–	-3.68%	–

Q2 2022

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$97,713,000	–	920,000	–	19.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$75,081,000	–	275,000	–	14.90%	–
TSLA	New	TESLA INC	$74,076,000	–	110,000	–	14.70%	–
MSFT	New	MICROSOFT CORP	$60,355,000	–	235,000	–	11.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$47,944,000	–	22,000	–	9.52%	–
UNP	New	UNION PAC CORP	$40,523,000	–	190,000	–	8.04%	–
ANTM	New	ELEVANCE HEALTH INC	$31,368,000	–	65,000	–	6.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$24,292,000	–	77,000	–	4.82%	–
GLD	New	SPDR GOLD TR	$18,531,000	–	110,000	–	3.68%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$12,642,000	–	75,000	–	2.51%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$5,781,000	–	150,000	–	1.15%	–
RH	New	RH	$4,245,000	–	20,000	–	0.84%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,192,000	–	20,000	–	0.83%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,778,000	–	60,000	–	0.75%	–
	New	ASPEN TECHNOLOGY INC	$3,218,000	–	17,518	–	0.64%	–

Q4 2021

			Value		Shares		↓ Weighting
LMND	Exit	LEMONADE INC	$0	–	-20,000	–	-0.04%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-40,000	–	-0.04%	–
NIO	Exit	NIO INCspon ads	$0	–	-50,000	–	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-10,000	–	-0.09%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-200,000	–	-0.11%	–
CHGG	Exit	CHEGG INC	$0	–	-100,000	–	-0.20%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-30,000	–	-0.20%	–
DLO	Exit	DLOCAL LTD	$0	–	-137,890	–	-0.22%	–
	Exit	ENGAGESMART INC	$0	–	-251,000	–	-0.25%	–
REAL	Exit	THE REALREAL INC	$0	–	-650,000	–	-0.25%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-150,000	–	-0.26%	–
ADSK	Exit	AUTODESK INC	$0	–	-50,000	–	-0.41%	–
SFIX	Exit	STITCH FIX INC	$0	–	-375,000	–	-0.43%	–
CVNA	Exit	CARVANA COcl a	$0	–	-50,000	–	-0.44%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-70,000	–	-0.44%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-215,000	–	-0.45%	–
CDNA	Exit	CAREDX INC	$0	–	-250,000	–	-0.46%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-440,000	–	-0.51%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-75,000	–	-0.56%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-250,000	–	-0.56%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-300,000	–	-0.57%	–
OKTA	Exit	OKTA INCcl a	$0	–	-100,000	–	-0.68%	–
DXCM	Exit	DEXCOM INC	$0	–	-45,000	–	-0.71%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-320,000	–	-0.83%	–
DDOG	Exit	DATADOG INC	$0	–	-205,000	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,000	–	-0.85%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-202,841	–	-0.92%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-290,000	–	-1.06%	–
RH	Exit	RH	$0	–	-55,000	–	-1.06%	–
ETSY	Exit	ETSY INC	$0	–	-180,000	–	-1.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-120,000	–	-1.11%	–
ROKU	Exit	ROKU INC	$0	–	-125,000	–	-1.13%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-320,000	–	-1.16%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-320,000	–	-1.17%	–
APP	Exit	APPLOVIN CORP	$0	–	-570,000	–	-1.19%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-180,000	–	-1.28%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-200,000	–	-1.30%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-95,000	–	-1.36%	–
ABNB	Exit	AIRBNB INC	$0	–	-300,000	–	-1.45%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-225,515	–	-1.51%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-595,000	–	-1.51%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-720,000	–	-1.57%	–
NET	Exit	CLOUDFLARE INC	$0	–	-500,000	–	-1.63%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-215,000	–	-1.68%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-300,000	–	-1.78%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-250,000	–	-1.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-250,000	–	-2.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-52,000	–	-2.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-210,000	–	-2.06%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-280,000	–	-2.16%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-640,000	–	-2.20%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-950,000	–	-2.39%	–
TSLA	Exit	TESLA INC	$0	–	-110,000	–	-2.46%	–
NFLX	Exit	NETFLIX INC	$0	–	-140,000	–	-2.47%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-57,500	–	-2.79%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-385,000	–	-3.54%	–
SQ	Exit	SQUARE INCcl a	$0	–	-550,000	–	-3.81%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,800,000	–	-3.84%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-200,000	–	-3.84%	–
HUBS	Exit	HUBSPOT INC	$0	–	-200,000	–	-3.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-61,000	–	-5.79%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-675,000	–	-6.98%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-842,000	–	-10.43%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$361,336,000	-73.3%	842,000	-73.3%	10.43%	-57.9%
QQQ	Sell	INVESCO QQQ TRput	$241,623,000	-78.9%	675,000	-79.1%	6.98%	-66.7%
AFRM	New	AFFIRM HLDGS INC	$76,243,000	–	640,000	–	2.20%	–
FB	Sell	FACEBOOK INCcl a	$71,272,000	-32.8%	210,000	-31.1%	2.06%	+5.9%
SHOP	Buy	SHOPIFY INCcl a	$70,501,000	-3.5%	52,000	+4.0%	2.04%	+52.1%
DASH	Buy	DOORDASH INCcl a	$61,794,000	+44.4%	300,000	+25.0%	1.78%	+127.6%
CRM	New	SALESFORCE COM INC	$58,312,000	–	215,000	–	1.68%	–
RBLX	Buy	ROBLOX CORPcl a	$54,396,000	+202.3%	720,000	+260.0%	1.57%	+376.1%
MSI	New	MOTOROLA SOLUTIONS INC	$52,392,000	–	225,515	–	1.51%	–
ABNB	Sell	AIRBNB INC	$50,325,000	-6.1%	300,000	-14.3%	1.45%	+48.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$47,096,000	+52.4%	95,000	+11.8%	1.36%	+140.3%
APP	Buy	APPLOVIN CORP	$41,251,000	+174.4%	570,000	+185.0%	1.19%	+331.5%
ETSY	New	ETSY INC	$37,433,000	–	180,000	–	1.08%	–
RH	New	RH	$36,680,000	–	55,000	–	1.06%	–
U	Buy	UNITY SOFTWARE INC	$36,613,000	+376.2%	290,000	+314.3%	1.06%	+649.6%
DDOG	New	DATADOG INC	$28,977,000	–	205,000	–	0.84%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$28,589,000	–	320,000	–	0.83%	–
DXCM	New	DEXCOM INC	$24,609,000	–	45,000	–	0.71%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$19,408,000	–	250,000	–	0.56%	–
GLBE	New	GLOBAL E ONLINE LTD	$15,437,000	–	215,000	–	0.45%	–
COUP	Sell	COUPA SOFTWARE INC	$15,343,000	-53.2%	70,000	-44.0%	0.44%	-26.2%
CVNA	Sell	CARVANA COcl a	$15,077,000	-52.4%	50,000	-52.4%	0.44%	-25.1%
ADSK	Sell	AUTODESK INC	$14,259,000	-65.1%	50,000	-64.3%	0.41%	-45.0%
	New	ENGAGESMART INC	$8,549,000	–	251,000	–	0.25%	–
DLO	New	DLOCAL LTD	$7,523,000	–	137,890	–	0.22%	–
COIN	Sell	COINBASE GLOBAL INC	$6,824,000	-85.4%	30,000	-83.8%	0.20%	-77.1%
CHGG	Sell	CHEGG INC	$6,802,000	-72.7%	100,000	-66.7%	0.20%	-57.1%
FTCH	Sell	FARFETCH LTDord sh cl a	$1,499,000	-97.4%	40,000	-96.5%	0.04%	-95.9%
LMND	Sell	LEMONADE INC	$1,340,000	-91.6%	20,000	-86.2%	0.04%	-86.6%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-355,000	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-110,000	–	-0.09%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-35,000	–	-0.16%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-11,967	–	-0.22%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-75,000	–	-0.25%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-170,000	–	-0.30%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-176,161	–	-0.34%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-675,000	–	-0.38%	–
STNE	Exit	STONECO LTD	$0	–	-350,000	–	-0.43%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-170,000	–	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-360,000	–	-0.55%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-170,000	–	-0.55%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-43,000	–	-0.57%	–
BA	Exit	BOEING CO	$0	–	-130,000	–	-0.57%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-450,000	–	-1.17%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$1,350,957,000	–	3,156,000	–	24.76%	–
QQQ	New	INVESCO QQQ TRput	$1,144,809,000	–	3,230,000	–	20.98%	–
AMZN	New	AMAZON COM INC	$209,850,000	–	61,000	–	3.85%	–
SQ	New	SQUARE INCcl a	$134,090,000	–	550,000	–	2.46%	–
SNAP	New	SNAP INCcl a	$122,652,000	–	1,800,000	–	2.25%	–
ALGN	New	ALIGN TECHNOLOGY INC	$122,200,000	–	200,000	–	2.24%	–
PTON	New	PELOTON INTERACTIVE INC	$117,819,000	–	950,000	–	2.16%	–
HUBS	New	HUBSPOT INC	$116,544,000	–	200,000	–	2.14%	–
FB	New	FACEBOOK INCcl a	$106,052,000	–	305,000	–	1.94%	–
SE	New	SEA LTDsponsord ads	$105,721,000	–	385,000	–	1.94%	–
MELI	New	MERCADOLIBRE INC	$89,573,000	–	57,500	–	1.64%	–
TSLA	New	TESLA INC	$74,767,000	–	110,000	–	1.37%	–
NFLX	New	NETFLIX INC	$73,949,000	–	140,000	–	1.36%	–
SHOP	New	SHOPIFY INCcl a	$73,049,000	–	50,000	–	1.34%	–
PYPL	New	PAYPAL HLDGS INC	$72,870,000	–	250,000	–	1.34%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$72,721,000	–	595,000	–	1.33%	–
MSFT	New	MICROSOFT CORP	$67,725,000	–	250,000	–	1.24%	–
AMAT	New	APPLIED MATLS INC	$64,080,000	–	450,000	–	1.17%	–
FTCH	New	FARFETCH LTDord sh cl a	$57,914,000	–	1,150,000	–	1.06%	–
ROKU	New	ROKU INC	$57,406,000	–	125,000	–	1.05%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$55,118,000	–	200,000	–	1.01%	–
ABNB	New	AIRBNB INC	$53,599,000	–	350,000	–	0.98%	–
TDOC	New	TELADOC HEALTH INC	$53,213,000	–	320,000	–	0.98%	–
NET	New	CLOUDFLARE INC	$52,920,000	–	500,000	–	0.97%	–
BILL	New	BILL COM HLDGS INC	$51,290,000	–	280,000	–	0.94%	–
TWLO	New	TWILIO INCcl a	$47,299,000	–	120,000	–	0.87%	–
COIN	New	COINBASE GLOBAL INC	$46,861,000	–	185,000	–	0.86%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$45,236,000	–	180,000	–	0.83%	–
DASH	New	DOORDASH INCcl a	$42,799,000	–	240,000	–	0.78%	–
ADSK	New	AUTODESK INC	$40,866,000	–	140,000	–	0.75%	–
GH	New	GUARDANT HEALTH INC	$39,741,000	–	320,000	–	0.73%	–
BILI	New	BILIBILI INCspons ads rep z	$36,552,000	–	300,000	–	0.67%	–
COUP	New	COUPA SOFTWARE INC	$32,764,000	–	125,000	–	0.60%	–
MTCH	New	MATCH GROUP INC NEW	$32,708,000	–	202,841	–	0.60%	–
CVNA	New	CARVANA COcl a	$31,691,000	–	105,000	–	0.58%	–
BA	New	BOEING CO	$31,143,000	–	130,000	–	0.57%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$31,022,000	–	43,000	–	0.57%	–
PAYC	New	PAYCOM SOFTWARE INC	$30,895,000	–	85,000	–	0.57%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$30,093,000	–	170,000	–	0.55%	–
CVS	New	CVS HEALTH CORP	$30,038,000	–	360,000	–	0.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$26,860,000	–	11,000	–	0.49%	–
FSLY	New	FASTLY INCcl a	$26,224,000	–	440,000	–	0.48%	–
CHGG	New	CHEGG INC	$24,933,000	–	300,000	–	0.46%	–
TMUS	New	T-MOBILE US INC	$24,621,000	–	170,000	–	0.45%	–
OKTA	New	OKTA INCcl a	$24,468,000	–	100,000	–	0.45%	–
STNE	New	STONECO LTD	$23,471,000	–	350,000	–	0.43%	–
CDNA	New	CAREDX INC	$22,880,000	–	250,000	–	0.42%	–
SFIX	New	STITCH FIX INC	$22,613,000	–	375,000	–	0.41%	–
DOCU	New	DOCUSIGN INC	$20,968,000	–	75,000	–	0.38%	–
AXTA	New	AXALTA COATING SYS LTD	$20,581,000	–	675,000	–	0.38%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$18,354,000	–	176,161	–	0.34%	–
RBLX	New	ROBLOX CORPcl a	$17,996,000	–	200,000	–	0.33%	–
ATVI	New	ACTIVISION BLIZZARD INC	$16,225,000	–	170,000	–	0.30%	–
LMND	New	LEMONADE INC	$15,864,000	–	145,000	–	0.29%	–
APP	New	APPLOVIN CORP	$15,034,000	–	200,000	–	0.28%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$13,432,000	–	75,000	–	0.25%	–
REAL	New	THE REALREAL INC	$12,844,000	–	650,000	–	0.24%	–
SAM	New	BOSTON BEER INCcl a	$12,216,000	–	11,967	–	0.22%	–
BSY	New	BENTLEY SYS INC	$9,717,000	–	150,000	–	0.18%	–
FVRR	New	FIVERR INTL LTD	$8,487,000	–	35,000	–	0.16%	–
U	New	UNITY SOFTWARE INC	$7,688,000	–	70,000	–	0.14%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$6,066,000	–	200,000	–	0.11%	–
WFC	New	WELLS FARGO CO NEW	$4,982,000	–	110,000	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$4,778,000	–	355,000	–	0.09%	–
NIO	New	NIO INCspon ads	$2,660,000	–	50,000	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$2,418,000	–	10,000	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-10,000	–	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-100,000	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-25,000	–	-0.36%	–
NVTA	Exit	INVITAE CORP	$0	–	-450,000	–	-0.52%	–
NET	Exit	CLOUDFLARE INC	$0	–	-500,000	–	-0.54%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-220,000	–	-0.54%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-150,000	–	-0.55%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-220,000	–	-0.58%	–
ETSY	Exit	ETSY INC	$0	–	-200,000	–	-0.64%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-175,000	–	-0.76%	–
ILMN	Exit	ILLUMINA INC	$0	–	-100,000	–	-0.82%	–
OKTA	Exit	OKTA INCcl a	$0	–	-150,000	–	-0.85%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-400,000	–	-0.87%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-300,000	–	-0.88%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-300,000	–	-0.89%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-35,000	–	-0.95%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,500,000	–	-1.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-160,000	–	-1.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-200,000	–	-1.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-130,000	–	-1.16%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-210,000	–	-1.35%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-121,000	–	-1.50%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-780,000	–	-1.67%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-625,000	–	-1.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-43,800	–	-1.70%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-300,000	–	-1.71%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-200,000	–	-1.73%	–
ROKU	Exit	ROKU INC	$0	–	-355,000	–	-1.77%	–
HUBS	Exit	HUBSPOT INC	$0	–	-237,400	–	-1.84%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-65,000	–	-1.86%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-290,000	–	-2.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-118,000	–	-2.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-425,000	–	-2.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-300,000	–	-2.33%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-650,000	–	-2.36%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-595,000	–	-2.42%	–
SQ	Exit	SQUARE INCcl a	$0	–	-575,000	–	-2.47%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-700,000	–	-2.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-425,000	–	-2.94%	–
NFLX	Exit	NETFLIX INC	$0	–	-272,000	–	-3.60%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,450,000	–	-3.81%	–
TSLA	Exit	TESLA INC	$0	–	-375,000	–	-4.26%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-895,000	–	-6.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-88,000	–	-7.33%	–
TLT	Exit	ISHARES TRput	$0	–	-5,030,000	–	-21.72%	–

Q3 2020

			Value		Shares		↓ Weighting
TLT	New	ISHARES TRput	$821,198,000	–	5,030,000	–	21.72%	–
QQQ	New	INVESCO QQQ TRput	$248,667,000	–	895,000	–	6.58%	–
TSLA	Buy	TESLA INC	$160,879,000	+98.7%	375,000	+400.0%	4.26%	+12.3%
PTON	Buy	PELOTON INTERACTIVE INC	$143,898,000	+91.6%	1,450,000	+11.5%	3.81%	+8.3%
NFLX	Sell	NETFLIX INC	$136,008,000	-2.6%	272,000	-11.4%	3.60%	-45.0%
FB	Buy	FACEBOOK INCcl a	$111,308,000	+25.1%	425,000	+8.5%	2.94%	-29.3%
SE	Buy	SEA LTDsponsord ads	$91,654,000	+48.6%	595,000	+3.5%	2.42%	-16.0%
SHW	Buy	SHERWIN WILLIAMS CO	$82,215,000	+35.5%	118,000	+12.4%	2.18%	-23.4%
HUBS	Sell	HUBSPOT INC	$69,375,000	+23.7%	237,400	-5.0%	1.84%	-30.1%
ROKU	Buy	ROKU INC	$67,024,000	+283.4%	355,000	+136.7%	1.77%	+116.7%
ALGN	Buy	ALIGN TECHNOLOGY INC	$65,472,000	+44.6%	200,000	+21.2%	1.73%	-18.3%
DOCU	Buy	DOCUSIGN INC	$64,572,000	+212.5%	300,000	+150.0%	1.71%	+76.6%
Z	New	ZILLOW GROUP INCcl c cap stk	$63,494,000	–	625,000	–	1.68%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$63,141,000	+38.6%	780,000	+30.0%	1.67%	-21.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$50,940,000	-25.5%	210,000	-20.8%	1.35%	-57.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$43,962,000	+23.9%	130,000	+8.3%	1.16%	-29.9%
TWLO	Sell	TWILIO INCcl a	$39,534,000	+6.0%	160,000	-5.9%	1.05%	-40.1%
SNAP	Sell	SNAP INCcl a	$39,165,000	-28.6%	1,500,000	-35.8%	1.04%	-59.6%
SHOP	New	SHOPIFY INCcl a	$35,804,000	–	35,000	–	0.95%	–
GH	Buy	GUARDANT HEALTH INC	$33,534,000	+50.3%	300,000	+9.1%	0.89%	-15.0%
MTCH	New	MATCH GROUP INC NEW	$33,195,000	–	300,000	–	0.88%	–
AMD	New	ADVANCED MICRO DEVICES INC	$32,796,000	–	400,000	–	0.87%	–
OKTA	Buy	OKTA INCcl a	$32,078,000	+60.2%	150,000	+50.0%	0.85%	-9.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$28,914,000	+6.2%	175,000	-10.3%	0.76%	-39.9%
ETSY	New	ETSY INC	$24,326,000	–	200,000	–	0.64%	–
BILL	Buy	BILL COM HLDGS INC	$22,068,000	+39.8%	220,000	+25.7%	0.58%	-21.0%
FVRR	New	FIVERR INTL LTD	$20,847,000	–	150,000	–	0.55%	–
FSLY	New	FASTLY INCcl a	$20,610,000	–	220,000	–	0.54%	–
NET	Buy	CLOUDFLARE INC	$20,530,000	+90.4%	500,000	+66.7%	0.54%	+7.5%
NVTA	New	INVITAE CORP	$19,508,000	–	450,000	–	0.52%	–
UBER	Sell	UBER TECHNOLOGIES INC	$3,648,000	-90.6%	100,000	-92.0%	0.10%	-94.7%
SNOW	New	SNOWFLAKE INCcl a	$2,510,000	–	10,000	–	0.07%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-700,000	–	-0.40%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-125,000	–	-0.81%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-40,000	–	-0.83%	–
CHGG	Exit	CHEGG INC	$0	–	-450,000	–	-1.42%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-150,000	–	-2.17%	–
GLD	Exit	SPDR GOLD TR	$0	–	-315,000	–	-2.47%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-115,000	–	-2.74%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$242,776,000	–	88,000	–	11.36%	–
NFLX	New	NETFLIX INC	$139,697,000	–	307,000	–	6.54%	–
FB	New	FACEBOOK INCcl a	$88,943,000	–	391,700	–	4.16%	–
TSLA	New	TESLA INC	$80,986,000	–	75,000	–	3.79%	–
COUP	New	COUPA SOFTWARE INC	$80,342,000	–	290,000	–	3.76%	–
PTON	New	PELOTON INTERACTIVE INC	$75,101,000	–	1,300,000	–	3.51%	–
PYPL	New	PAYPAL HLDGS INC	$74,048,000	–	425,000	–	3.46%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$68,420,000	–	265,000	–	3.20%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$65,189,000	–	650,000	–	3.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$64,710,000	–	300,000	–	3.03%	–
MELI	New	MERCADOLIBRE INC	$64,075,000	–	65,000	–	3.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$62,111,000	–	43,800	–	2.91%	–
SE	New	SEA LTDsponsored ads	$61,663,000	–	575,000	–	2.88%	–
SHW	New	SHERWIN WILLIAMS CO	$60,674,000	–	105,000	–	2.84%	–
SQ	New	SQUARE INCcl a	$60,341,000	–	575,000	–	2.82%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$58,655,000	–	115,000	–	2.74%	–
HUBS	New	HUBSPOT INC	$56,088,000	–	250,000	–	2.62%	–
SNAP	New	SNAP INCcl a	$54,849,000	–	2,335,000	–	2.57%	–
GLD	New	SPDR GOLD TR	$52,722,000	–	315,000	–	2.47%	–
LVGO	New	LIVONGO HEALTH INC	$52,633,000	–	700,000	–	2.46%	–
PAYC	New	PAYCOM SOFTWARE INC	$46,460,000	–	150,000	–	2.17%	–
ATVI	New	ACTIVISION BLIZZARD INC	$45,540,000	–	600,000	–	2.13%	–
ALGN	New	ALIGN TECHNOLOGY INC	$45,283,000	–	165,000	–	2.12%	–
SNPS	New	SYNOPSYS INC	$39,000,000	–	200,000	–	1.82%	–
UBER	New	UBER TECHNOLOGIES INC	$38,850,000	–	1,250,000	–	1.82%	–
TWLO	New	TWILIO INCcl a	$37,301,000	–	170,000	–	1.74%	–
ILMN	New	ILLUMINA INC	$37,035,000	–	100,000	–	1.73%	–
MA	New	MASTERCARD INCORPORATEDcl a	$35,484,000	–	120,000	–	1.66%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$30,678,000	–	121,000	–	1.44%	–
CHGG	New	CHEGG INC	$30,267,000	–	450,000	–	1.42%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$27,216,000	–	195,000	–	1.27%	–
GH	New	GUARDANT HEALTH INC	$22,311,000	–	275,000	–	1.04%	–
DOCU	New	DOCUSIGN INC	$20,665,000	–	120,000	–	0.97%	–
OKTA	New	OKTA INCcl a	$20,023,000	–	100,000	–	0.94%	–
TDG	New	TRANSDIGM GROUP INC	$17,682,000	–	40,000	–	0.83%	–
ROKU	New	ROKU INC	$17,480,000	–	150,000	–	0.82%	–
EVBG	New	EVERBRIDGE INC	$17,295,000	–	125,000	–	0.81%	–
BILL	New	BILL COM HLDGS INC	$15,787,000	–	175,000	–	0.74%	–
NET	New	CLOUDFLARE INC	$10,785,000	–	300,000	–	0.50%	–
NVDA	New	NVIDIA CORPORATION	$9,498,000	–	25,000	–	0.44%	–
ANGI	New	ANGI HOMESERVICES INC	$8,505,000	–	700,000	–	0.40%	–

Q4 2019

			Value		Shares		↓ Weighting
OKTA	Exit	OKTA INCcl a	$0	–	-35,470	–	-0.16%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-155,000	–	-0.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-55,000	–	-0.37%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-62,120	–	-0.48%	–
SQ	Exit	SQUARE INCcl a	$0	–	-195,000	–	-0.55%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-145,000	–	-0.60%	–
AYX	Exit	ALTERYX INC	$0	–	-125,000	–	-0.62%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-400,000	–	-0.66%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-869,657	–	-0.68%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-150,000	–	-0.94%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-225,000	–	-1.07%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-400,000	–	-1.17%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-62,261	–	-1.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,000	–	-1.19%	–
ADSK	Exit	AUTODESK INC	$0	–	-190,000	–	-1.29%	–
CHGG	Exit	CHEGG INC	$0	–	-1,000,000	–	-1.37%	–
CVNA	Exit	CARVANA COcl a	$0	–	-501,943	–	-1.52%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-490,503	–	-1.60%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-275,000	–	-1.67%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-800,000	–	-1.70%	–
AVLR	Exit	AVALARA INC	$0	–	-554,683	–	-1.71%	–
PLAN	Exit	ANAPLAN INC	$0	–	-800,000	–	-1.72%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-250,000	–	-1.82%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-140,000	–	-2.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-201,332	–	-2.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-90,000	–	-2.15%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-250,000	–	-2.20%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-1,567,387	–	-2.22%	–
ILMN	Exit	ILLUMINA INC	$0	–	-170,000	–	-2.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-300,000	–	-2.45%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,100,000	–	-2.52%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-350,000	–	-2.68%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-108,458	–	-2.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-50,000	–	-2.80%	–
SNAP	Exit	SNAP INCcl a	$0	–	-4,200,000	–	-3.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-285,000	–	-3.31%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-800,000	–	-3.41%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-157,172	–	-3.96%	–
FISV	Exit	FISERV INC	$0	–	-900,000	–	-4.27%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-760,000	–	-4.51%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,400,000	–	-4.56%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-126,500	–	-4.87%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-880,000	–	-7.61%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-726,700	–	-9.88%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$215,663,000	-91.1%	726,700	-91.2%	9.88%	-76.2%
QQQ	Sell	INVESCO QQQ TRput	$166,153,000	-75.2%	880,000	-75.5%	7.61%	-33.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$106,319,000	+11.6%	126,500	-2.7%	4.87%	+199.9%
QSR	New	RESTAURANT BRANDS INTL INC	$99,596,000	–	1,400,000	–	4.56%	–
COUP	Sell	COUPA SOFTWARE INC	$98,473,000	-2.8%	760,000	-5.0%	4.51%	+161.2%
FISV	Sell	FISERV INC	$93,231,000	-7.0%	900,000	-18.2%	4.27%	+149.9%
SHW	Sell	SHERWIN WILLIAMS CO	$86,424,000	+10.9%	157,172	-7.5%	3.96%	+198.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$74,488,000	-43.1%	800,000	-40.3%	3.41%	+52.9%
NOW	Sell	SERVICENOW INC	$72,347,000	-10.7%	285,000	-3.4%	3.31%	+140.0%
SNAP	Sell	SNAP INCcl a	$66,360,000	-22.7%	4,200,000	-30.0%	3.04%	+107.8%
GOOGL	New	ALPHABET INCcap stk cl a	$61,057,000	–	50,000	–	2.80%	–
MELI	Sell	MERCADOLIBRE INC	$59,785,000	-21.8%	108,458	-13.2%	2.74%	+110.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$58,531,000	-30.9%	350,000	-30.0%	2.68%	+85.7%
AMAT	New	APPLIED MATLS INC	$54,890,000	–	1,100,000	–	2.52%	–
FB	Sell	FACEBOOK INCcl a	$53,424,000	-16.1%	300,000	-9.1%	2.45%	+125.3%
ILMN	Sell	ILLUMINA INC	$51,717,000	-46.0%	170,000	-34.6%	2.37%	+45.2%
SE	Sell	SEA LTDsponsored ads	$48,511,000	-34.4%	1,567,387	-29.6%	2.22%	+76.3%
LULU	Sell	LULULEMON ATHLETICA INC	$48,133,000	-43.2%	250,000	-46.8%	2.20%	+52.7%
TDG	Sell	TRANSDIGM GROUP INC	$46,860,000	-30.8%	90,000	-35.7%	2.15%	+85.9%
EW	New	EDWARDS LIFESCIENCES CORP	$44,275,000	–	201,332	–	2.03%	–
GPN	Sell	GLOBAL PMTS INC	$39,750,000	-50.4%	250,000	-50.0%	1.82%	+33.4%
PLAN	Sell	ANAPLAN INC	$37,600,000	-62.8%	800,000	-60.0%	1.72%	+0.1%
AVLR	Sell	AVALARA INC	$37,325,000	-33.3%	554,683	-28.4%	1.71%	+79.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$36,509,000	-41.6%	275,000	-46.1%	1.67%	+56.8%
MTCH	Buy	MATCH GROUP INC	$35,042,000	+160.5%	490,503	+145.3%	1.60%	+600.9%
CVNA	Sell	CARVANA COcl a	$33,128,000	-45.2%	501,943	-48.0%	1.52%	+47.4%
CHGG	Sell	CHEGG INC	$29,950,000	-23.8%	1,000,000	-1.9%	1.37%	+104.8%
ADSK	Sell	AUTODESK INC	$28,063,000	-31.1%	190,000	-24.0%	1.29%	+85.3%
AMZN	Sell	AMAZON COM INC	$26,039,000	-75.0%	15,000	-72.7%	1.19%	-32.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$25,659,000	-74.5%	62,261	-75.6%	1.18%	-31.6%
GH	Sell	GUARDANT HEALTH INC	$25,532,000	-50.3%	400,000	-32.8%	1.17%	+33.6%
PYPL	Sell	PAYPAL HLDGS INC	$23,308,000	-18.5%	225,000	-10.0%	1.07%	+118.9%
SNPS	Sell	SYNOPSYS INC	$20,588,000	-13.5%	150,000	-18.9%	0.94%	+132.3%
PSTG	New	PURE STORAGE INCcl a	$14,732,000	–	869,657	–	0.68%	–
SMAR	Sell	SMARTSHEET INC	$14,412,000	-70.2%	400,000	-60.0%	0.66%	-20.0%
AYX	Sell	ALTERYX INC	$13,429,000	-59.0%	125,000	-58.3%	0.62%	+10.2%
EXAS	Sell	EXACT SCIENCES CORP	$13,104,000	-41.6%	145,000	-23.7%	0.60%	+57.1%
WDAY	Sell	WORKDAY INCcl a	$10,558,000	-73.8%	62,120	-68.3%	0.48%	-29.5%
FTDR	New	FRONTDOOR INC	$7,528,000	–	155,000	–	0.34%	–
OKTA	Sell	OKTA INCcl a	$3,492,000	-85.4%	35,470	-81.6%	0.16%	-60.7%
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-40,000	–	-0.05%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-100,000	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-350,000	–	-0.09%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-50,000	–	-0.11%	–
ZEN	Exit	ZENDESK INC	$0	–	-80,000	–	-0.12%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-30,000	–	-0.13%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-350,000	–	-0.38%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-500,000	–	-0.40%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-505,000	–	-0.40%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-200,000	–	-0.46%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,100,000	–	-0.51%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-450,000	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-300,000	–	-0.68%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-350,000	–	-0.72%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,600,000	–	-0.83%	–
ETSY	Exit	ETSY INC	$0	–	-825,000	–	-0.86%	–
DIS	Exit	DISNEY WALT CO	$0	–	-400,000	–	-0.95%	–
NFLX	Exit	NETFLIX INC	$0	–	-250,000	–	-1.56%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$2,430,435,000	–	8,295,000	–	41.43%	–
QQQ	New	INVESCO QQQ TRput	$670,397,000	–	3,590,000	–	11.43%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$130,972,000	–	1,340,000	–	2.23%	–
AMZN	New	AMAZON COM INC	$104,150,000	–	55,000	–	1.78%	–
COUP	New	COUPA SOFTWARE INC	$101,288,000	–	800,000	–	1.73%	–
PLAN	New	ANAPLAN INC	$100,940,000	–	2,000,000	–	1.72%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$100,771,000	–	255,000	–	1.72%	–
FISV	New	FISERV INC	$100,276,000	–	1,100,000	–	1.71%	–
ILMN	New	ILLUMINA INC	$95,719,000	–	260,000	–	1.63%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$95,274,000	–	130,000	–	1.62%	–
NFLX	New	NETFLIX INC	$91,830,000	–	250,000	–	1.56%	–
SNAP	New	SNAP INCcl a	$85,800,000	–	6,000,000	–	1.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$84,725,000	–	500,000	–	1.44%	–
LULU	New	LULULEMON ATHLETICA INC	$84,699,000	–	470,000	–	1.44%	–
NOW	New	SERVICENOW INC	$80,998,000	–	295,000	–	1.38%	–
GPN	New	GLOBAL PMTS INC	$80,065,000	–	500,000	–	1.36%	–
SHW	New	SHERWIN WILLIAMS CO	$77,909,000	–	170,000	–	1.33%	–
MELI	New	MERCADOLIBRE INC	$76,471,000	–	125,000	–	1.30%	–
SE	New	SEA LTDsponsored ads	$73,915,000	–	2,225,000	–	1.26%	–
TDG	New	TRANSDIGM GROUP INC	$67,732,000	–	140,000	–	1.16%	–
FB	New	FACEBOOK INCcl a	$63,690,000	–	330,000	–	1.09%	–
FIS	New	FIDELITY NATL INFORMATION SV	$62,567,000	–	510,000	–	1.07%	–
CVNA	New	CARVANA COcl a	$60,399,000	–	965,000	–	1.03%	–
AVLR	New	AVALARA INC	$55,955,000	–	775,000	–	0.95%	–
DIS	New	DISNEY WALT CO	$55,856,000	–	400,000	–	0.95%	–
GH	New	GUARDANT HEALTH INC	$51,366,000	–	595,000	–	0.88%	–
ETSY	New	ETSY INC	$50,630,000	–	825,000	–	0.86%	–
AMD	New	ADVANCED MICRO DEVICES INC	$48,592,000	–	1,600,000	–	0.83%	–
SMAR	New	SMARTSHEET INC	$48,400,000	–	1,000,000	–	0.82%	–
FIVE	New	FIVE BELOW INC	$42,007,000	–	350,000	–	0.72%	–
SHOP	New	SHOPIFY INCcl a	$42,021,000	–	140,000	–	0.72%	–
ADSK	New	AUTODESK INC	$40,725,000	–	250,000	–	0.69%	–
WDAY	New	WORKDAY INCcl a	$40,306,000	–	196,060	–	0.69%	–
MSFT	New	MICROSOFT CORP	$40,188,000	–	300,000	–	0.68%	–
CHGG	New	CHEGG INC	$39,329,000	–	1,019,154	–	0.67%	–
AYX	New	ALTERYX INC	$32,736,000	–	300,000	–	0.56%	–
PLNT	New	PLANET FITNESS INCcl a	$32,598,000	–	450,000	–	0.56%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$31,176,000	–	800,000	–	0.53%	–
PINS	New	PINTEREST INCcl a	$29,942,000	–	1,100,000	–	0.51%	–
PYPL	New	PAYPAL HLDGS INC	$28,615,000	–	250,000	–	0.49%	–
TWLO	New	TWILIO INCcl a	$27,270,000	–	200,000	–	0.46%	–
OKTA	New	OKTA INCcl a	$23,862,000	–	193,197	–	0.41%	–
SNPS	New	SYNOPSYS INC	$23,808,000	–	185,000	–	0.41%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$23,427,000	–	505,000	–	0.40%	–
UBER	New	UBER TECHNOLOGIES INC	$23,190,000	–	500,000	–	0.40%	–
EXAS	New	EXACT SCIENCES CORP	$22,428,000	–	190,000	–	0.38%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$22,341,000	–	350,000	–	0.38%	–
SQ	New	SQUARE INCcl a	$14,143,000	–	195,000	–	0.24%	–
MTCH	New	MATCH GROUP INC	$13,454,000	–	200,000	–	0.23%	–
CRM	New	SALESFORCE COM INC	$8,345,000	–	55,000	–	0.14%	–
ANET	New	ARISTA NETWORKS INC	$7,789,000	–	30,000	–	0.13%	–
ZEN	New	ZENDESK INC	$7,122,000	–	80,000	–	0.12%	–
CYBR	New	CYBERARK SOFTWARE LTD	$6,392,000	–	50,000	–	0.11%	–
MRNA	New	MODERNA INC	$5,124,000	–	350,000	–	0.09%	–
WORK	New	SLACK TECHNOLOGIES INC	$3,750,000	–	100,000	–	0.06%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,732,000	–	40,000	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-120,000	–	-0.05%	–
GDS	Exit	GDS HLDGS LTDsponsored adr	$0	–	-100,000	–	-0.05%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-50,000	–	-0.11%	–
CVNA	Exit	CARVANA COcl a	$0	–	-200,000	–	-0.17%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-200,000	–	-0.18%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-50,000	–	-0.19%	–
HUBS	Exit	HUBSPOT INC	$0	–	-90,000	–	-0.19%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-300,000	–	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-600,000	–	-0.26%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-450,000	–	-0.31%	–
YEXT	Exit	YEXT INC	$0	–	-1,000,000	–	-0.34%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-570,000	–	-0.34%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-250,000	–	-0.35%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-65,000	–	-0.39%	–
YELP	Exit	YELP INCcl a	$0	–	-600,000	–	-0.42%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-180,000	–	-0.42%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-275,000	–	-0.42%	–
DXCM	Exit	DEXCOM INC	$0	–	-225,000	–	-0.46%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-600,000	–	-0.46%	–
CARG	Exit	CARGURUS INC	$0	–	-600,000	–	-0.47%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-260,000	–	-0.47%	–
V	Exit	VISA INC	$0	–	-225,000	–	-0.48%	–
ADSK	Exit	AUTODESK INC	$0	–	-220,000	–	-0.48%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-200,000	–	-0.49%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-220,000	–	-0.56%	–
EPAM	Exit	EPAM SYS INC	$0	–	-300,000	–	-0.58%	–
CSX	Exit	CSX CORP	$0	–	-600,000	–	-0.63%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-100,000	–	-0.64%	–
ETSY	Exit	ETSY INC	$0	–	-900,000	–	-0.65%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-420,000	–	-0.68%	–
NVDA	Exit	NVIDIA CORP	$0	–	-175,000	–	-0.70%	–
CHGG	Exit	CHEGG INC	$0	–	-1,800,000	–	-0.72%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-725,000	–	-0.81%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-100,000	–	-0.81%	–
GRUB	Exit	GRUBHUB INC	$0	–	-420,000	–	-0.82%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-200,000	–	-0.83%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-155,000	–	-0.86%	–
SFIX	Exit	STITCH FIX INC	$0	–	-1,400,000	–	-0.87%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-1,500,000	–	-0.92%	–
ABMD	Exit	ABIOMED INC	$0	–	-150,000	–	-0.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-600,000	–	-0.97%	–
NFLX	Exit	NETFLIX INC	$0	–	-190,000	–	-1.00%	–
ROKU	Exit	ROKU INC	$0	–	-1,000,000	–	-1.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-500,000	–	-1.15%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-270,000	–	-1.18%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-550,000	–	-1.24%	–
W	Exit	WAYFAIR INCcl a	$0	–	-600,000	–	-1.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-45,000	–	-1.27%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,000,000	–	-1.40%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-700,000	–	-1.44%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-385,000	–	-1.53%	–
ILMN	Exit	ILLUMINA INC	$0	–	-300,000	–	-1.56%	–
NOW	Exit	SERVICENOW INC	$0	–	-600,000	–	-1.66%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-24,223,600	–	-63.57%	–

Q3 2018

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$4,500,503,000	+223.6%	24,223,600	+198.9%	63.57%	+45.7%
NOW	New	SERVICENOW INC	$117,378,000	–	600,000	–	1.66%	–
ILMN	Sell	ILLUMINA INC	$110,118,000	-11.3%	300,000	-32.5%	1.56%	-60.1%
ULTA	New	ULTA BEAUTY INC	$108,616,000	–	385,000	–	1.53%	–
WDAY	New	WORKDAY INCcl a	$102,186,000	–	700,000	–	1.44%	–
AMZN	Sell	AMAZON COM INC	$90,135,000	-24.2%	45,000	-35.7%	1.27%	-65.9%
W	Buy	WAYFAIR INCcl a	$88,602,000	+70.9%	600,000	+37.5%	1.25%	-23.0%
CRM	Buy	SALESFORCE COM INC	$87,467,000	+28.3%	550,000	+10.0%	1.24%	-42.3%
SIVB	Buy	SVB FINL GROUP	$83,924,000	+222.9%	270,000	+200.0%	1.18%	+45.4%
LULU	Buy	LULULEMON ATHLETICA INC	$81,245,000	+85.9%	500,000	+42.9%	1.15%	-16.3%
ROKU	Buy	ROKU INC	$73,030,000	+169.8%	1,000,000	+57.4%	1.03%	+21.6%
NFLX	Buy	NETFLIX INC	$71,085,000	+81.6%	190,000	+90.0%	1.00%	-18.2%
MSFT	Sell	MICROSOFT CORP	$68,622,000	-18.1%	600,000	-29.4%	0.97%	-63.1%
ABMD	New	ABIOMED INC	$67,463,000	–	150,000	–	0.95%	–
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$64,935,000	+25.7%	1,500,000	+25.0%	0.92%	-43.4%
SFIX	Buy	STITCH FIX INC	$61,278,000	+123.3%	1,400,000	+40.0%	0.87%	+0.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$60,639,000	+136.3%	155,000	+106.7%	0.86%	+6.5%
DPZ	New	DOMINOS PIZZA INC	$58,960,000	–	200,000	–	0.83%	–
GRUB	Buy	GRUBHUB INC	$58,220,000	+63.2%	420,000	+23.5%	0.82%	-26.5%
ISRG	New	INTUITIVE SURGICAL INC	$57,400,000	–	100,000	–	0.81%	–
EXAS	Buy	EXACT SCIENCES CORP	$57,217,000	+219.0%	725,000	+141.7%	0.81%	+43.5%
CHGG	Sell	CHEGG INC	$51,174,000	+1.2%	1,800,000	-1.1%	0.72%	-54.4%
NVDA	New	NVIDIA CORP	$49,179,000	–	175,000	–	0.70%	–
XPO	New	XPO LOGISTICS INC	$47,951,000	–	420,000	–	0.68%	–
ETSY	Buy	ETSY INC	$46,242,000	+37.6%	900,000	+13.0%	0.65%	-38.0%
SHW	New	SHERWIN WILLIAMS CO	$45,521,000	–	100,000	–	0.64%	–
CSX	Buy	CSX CORP	$44,430,000	+54.8%	600,000	+33.3%	0.63%	-30.2%
EPAM	New	EPAM SYS INC	$41,310,000	–	300,000	–	0.58%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$39,783,000	-45.6%	220,000	-49.4%	0.56%	-75.5%
EW	New	EDWARDS LIFESCIENCES CORP	$34,820,000	–	200,000	–	0.49%	–
ADSK	New	AUTODESK INC	$34,344,000	–	220,000	–	0.48%	–
V	Sell	VISA INC	$33,770,000	-27.2%	225,000	-35.7%	0.48%	-67.2%
TIF	Sell	TIFFANY & CO NEW	$33,532,000	-72.3%	260,000	-71.7%	0.47%	-87.5%
CARG	New	CARGURUS INC	$33,414,000	–	600,000	–	0.47%	–
PLNT	Buy	PLANET FITNESS INCcl a	$32,418,000	+1936.3%	600,000	+1556.4%	0.46%	+816.0%
DXCM	New	DEXCOM INC	$32,184,000	–	225,000	–	0.46%	–
VEEV	Sell	VEEVA SYS INC	$29,939,000	-2.6%	275,000	-31.2%	0.42%	-56.1%
SHOP	New	SHOPIFY INCcl a	$29,603,000	–	180,000	–	0.42%	–
YELP	New	YELP INCcl a	$29,520,000	–	600,000	–	0.42%	–
CSGP	Sell	COSTAR GROUP INC	$27,355,000	-39.7%	65,000	-40.9%	0.39%	-72.9%
SNPS	New	SYNOPSYS INC	$24,653,000	–	250,000	–	0.35%	–
TNDM	New	TANDEM DIABETES CARE INC	$24,419,000	–	570,000	–	0.34%	–
YEXT	New	YEXT INC	$23,700,000	–	1,000,000	–	0.34%	–
CGC	New	CANOPY GROWTH CORP	$21,888,000	–	450,000	–	0.31%	–
AMD	New	ADVANCED MICRO DEVICES INC	$18,534,000	–	600,000	–	0.26%	–
DOCU	Buy	DOCUSIGN INC	$15,771,000	+16.8%	300,000	+17.6%	0.22%	-47.4%
HUBS	New	HUBSPOT INC	$13,585,000	–	90,000	–	0.19%	–
ADBE	Sell	ADOBE SYS INC	$13,498,000	-73.6%	50,000	-76.2%	0.19%	-88.1%
SHAK	Sell	SHAKE SHACK INCcl a	$12,602,000	-59.9%	200,000	-57.9%	0.18%	-81.9%
CVNA	New	CARVANA COcl a	$11,818,000	–	200,000	–	0.17%	–
PAYC	New	PAYCOM SOFTWARE INC	$7,771,000	–	50,000	–	0.11%	–
GDS	Sell	GDS HLDGS LTDsponsored adr	$3,513,000	-89.0%	100,000	-87.5%	0.05%	-95.0%
FTCH	New	FARFETCH LTDord sh cl a	$3,268,000	–	120,000	–	0.05%	–
NEWR	Exit	NEW RELIC INC	$0	–	-48,700	–	-0.15%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-120,000	–	-0.24%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-200,000	–	-0.32%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-600,000	–	-0.46%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-300,000	–	-0.61%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-81,993	–	-0.74%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-350,000	–	-0.98%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-200,000	–	-1.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-600,000	–	-3.66%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-625,000	–	-5.32%	–

Q2 2018

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$1,390,880,000	–	8,103,000	–	43.63%	–
SPY	New	SPDR S&P 500 ETF TRput	$169,550,000	–	625,000	–	5.32%	–
ILMN	New	ILLUMINA INC	$124,133,000	–	444,458	–	3.89%	–
TIF	New	TIFFANY & CO NEW	$121,072,000	–	920,000	–	3.80%	–
AMZN	New	AMAZON COM INC	$118,986,000	–	70,000	–	3.73%	–
FB	New	FACEBOOK INCcl a	$116,592,000	–	600,000	–	3.66%	–
MSFT	New	MICROSOFT CORP	$83,819,000	–	850,000	–	2.63%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$73,184,000	–	435,000	–	2.30%	–
CRM	New	SALESFORCE COM INC	$68,200,000	–	500,000	–	2.14%	–
SQ	New	SQUARE INCcl a	$61,640,000	–	1,000,000	–	1.93%	–
W	New	WAYFAIR INCcl a	$51,839,000	–	436,506	–	1.63%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$51,672,000	–	1,200,000	–	1.62%	–
ADBE	New	ADOBE SYS INC	$51,200,000	–	210,000	–	1.61%	–
CHGG	New	CHEGG INC	$50,560,000	–	1,819,352	–	1.59%	–
V	New	VISA INC	$46,357,000	–	350,000	–	1.45%	–
CSGP	New	COSTAR GROUP INC	$45,389,000	–	110,000	–	1.42%	–
LULU	New	LULULEMON ATHLETICA INC	$43,698,000	–	350,000	–	1.37%	–
NFLX	New	NETFLIX INC	$39,143,000	–	100,000	–	1.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$37,106,000	–	200,000	–	1.16%	–
GRUB	New	GRUBHUB INC	$35,669,000	–	340,000	–	1.12%	–
ETSY	New	ETSY INC	$33,594,000	–	796,249	–	1.05%	–
GDS	New	GDS HLDGS LTDsponsored adr	$32,072,000	–	800,000	–	1.01%	–
SHAK	New	SHAKE SHACK INCcl a	$31,436,000	–	475,000	–	0.99%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$31,073,000	–	350,000	–	0.98%	–
VEEV	New	VEEVA SYS INC	$30,744,000	–	400,000	–	0.96%	–
CSX	New	CSX CORP	$28,701,000	–	450,000	–	0.90%	–
SFIX	New	STITCH FIX INC	$27,440,000	–	1,000,000	–	0.86%	–
ROKU	New	ROKU INC	$27,073,000	–	635,207	–	0.85%	–
SIVB	New	SVB FINL GROUP	$25,988,000	–	90,000	–	0.82%	–
ALGN	New	ALIGN TECHNOLOGY INC	$25,661,000	–	75,000	–	0.80%	–
BIO	New	BIO RAD LABS INCcl a	$23,658,000	–	81,993	–	0.74%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$19,323,000	–	300,000	–	0.61%	–
EXAS	New	EXACT SCIENCES CORP	$17,937,000	–	300,000	–	0.56%	–
PVTL	New	PIVOTAL SOFTWARE INC	$14,562,000	–	600,000	–	0.46%	–
DOCU	New	DOCUSIGN INC	$13,502,000	–	255,000	–	0.42%	–
NTNX	New	NUTANIX INCcl a	$10,314,000	–	200,000	–	0.32%	–
AXON	New	AXON ENTERPRISE INC	$7,582,000	–	120,000	–	0.24%	–
NEWR	New	NEW RELIC INC	$4,899,000	–	48,700	–	0.15%	–
PLNT	New	PLANET FITNESS INCcl a	$1,592,000	–	36,224	–	0.05%	–

Q4 2017

			Value		Shares		↓ Weighting
GRUB	Exit	GRUBHUB INC	$0	–	-18,942	–	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-200,000	–	-0.30%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,100,000	–	-0.60%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-450,000	–	-0.87%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-200,000	–	-0.90%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-800,000	–	-0.91%	–
ADSK	Exit	AUTODESK INC	$0	–	-200,000	–	-0.96%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-195,000	–	-1.20%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-79,830	–	-1.22%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-225,000	–	-1.24%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-1,500,000	–	-1.73%	–
ADNT	Exit	ADIENT PLC	$0	–	-500,000	–	-1.79%	–
ILMN	Exit	ILLUMINA INC	$0	–	-250,000	–	-2.13%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-800,000	–	-2.18%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-550,000	–	-2.31%	–
W	Exit	WAYFAIR INCcl a	$0	–	-850,000	–	-2.45%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,000,000	–	-2.63%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-333,700	–	-2.66%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-800,000	–	-2.66%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,172,300	–	-2.67%	–
V	Exit	VISA INC	$0	–	-600,000	–	-2.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-65,000	–	-2.70%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-250,000	–	-2.77%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-445,000	–	-2.83%	–
NOW	Exit	SERVICENOW INC	$0	–	-584,451	–	-2.94%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-1,250,000	–	-2.95%	–
AA	Exit	ALCOA CORP	$0	–	-1,500,000	–	-2.99%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,100,000	–	-3.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-600,000	–	-3.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-80,000	–	-3.29%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-350,000	–	-3.32%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-2,200,000	–	-3.59%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,000,000	–	-3.99%	–
PVH	Exit	PVH CORP	$0	–	-800,000	–	-4.31%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-415,000	–	-4.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,100,000	–	-4.49%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-2,800,000	–	-4.56%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-1,200,000	–	-4.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-800,000	–	-5.84%	–

Q3 2017

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$136,696,000	+20.7%	800,000	+6.7%	5.84%	+25.4%
Q	Buy	QUINTILES IMS HOLDINGS INC	$114,084,000	+15.9%	1,200,000	+9.1%	4.87%	+20.4%
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$106,652,000	+32.4%	2,800,000	+27.3%	4.56%	+37.6%
JPM	Sell	JPMORGAN CHASE & CO	$105,061,000	-4.2%	1,100,000	-8.3%	4.49%	-0.5%
MHK	Sell	MOHAWK INDS INC	$102,717,000	-34.6%	415,000	-36.2%	4.39%	-32.1%
PVH	Buy	PVH CORP	$100,848,000	+40.9%	800,000	+28.0%	4.31%	+46.4%
CRM	Buy	SALESFORCE COM INC	$93,420,000	+34.8%	1,000,000	+25.0%	3.99%	+40.1%
JD	Buy	JD COM INCspon adr cl a	$84,040,000	+7.1%	2,200,000	+10.0%	3.59%	+11.3%
BIO	Sell	BIO RAD LABS INCcl a	$77,777,000	-14.1%	350,000	-12.5%	3.32%	-10.7%
AMZN	Sell	AMAZON COM INC	$76,908,000	-20.5%	80,000	-20.0%	3.29%	-17.4%
IAC	Sell	IAC INTERACTIVECORP	$70,548,000	-14.6%	600,000	-25.0%	3.01%	-11.2%
PYPL	Sell	PAYPAL HLDGS INC	$70,433,000	-22.8%	1,100,000	-35.3%	3.01%	-19.8%
AA	New	ALCOA CORP	$69,930,000	–	1,500,000	–	2.99%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$69,063,000	–	1,250,000	–	2.95%	–
NOW	New	SERVICENOW INC	$68,691,000	–	584,451	–	2.94%	–
WYNN	Sell	WYNN RESORTS LTD	$66,269,000	-24.0%	445,000	-31.5%	2.83%	-21.0%
MELI	Buy	MERCADOLIBRE INC	$64,733,000	+91.1%	250,000	+85.2%	2.77%	+98.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$63,292,000	+36.2%	65,000	+30.0%	2.70%	+41.5%
V	Sell	VISA INC	$63,144,000	-32.7%	600,000	-40.0%	2.70%	-30.0%
SQ	Sell	SQUARE INCcl a	$62,584,000	+2.6%	2,172,300	-16.4%	2.67%	+6.6%
GWRE	New	GUIDEWIRE SOFTWARE INC	$62,288,000	–	800,000	–	2.66%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$62,158,000	+53.4%	333,700	+23.6%	2.66%	+59.4%
TMUS	New	T MOBILE US INC	$61,660,000	–	1,000,000	–	2.63%	–
W	Buy	WAYFAIR INCcl a	$57,290,000	+24.2%	850,000	+41.7%	2.45%	+29.0%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$54,120,000	+54.4%	550,000	+37.5%	2.31%	+60.4%
QSR	New	RESTAURANT BRANDS INTL INC	$51,104,000	–	800,000	–	2.18%	–
ILMN	New	ILLUMINA INC	$49,800,000	–	250,000	–	2.13%	–
ADNT	New	ADIENT PLC	$41,995,000	–	500,000	–	1.79%	–
PLNT	Buy	PLANET FITNESS INCcl a	$40,470,000	+92.7%	1,500,000	+66.7%	1.73%	+100.1%
OLED	New	UNIVERSAL DISPLAY CORP	$28,991,000	–	225,000	–	1.24%	–
SHW	Sell	SHERWIN WILLIAMS CO	$28,582,000	-65.3%	79,830	-66.0%	1.22%	-64.0%
EXPE	Sell	EXPEDIA INC DEL	$28,068,000	-37.2%	195,000	-35.0%	1.20%	-34.7%
ADSK	New	AUTODESK INC	$22,452,000	–	200,000	–	0.96%	–
COG	New	CABOT OIL & GAS CORP	$21,400,000	–	800,000	–	0.91%	–
WDAY	New	WORKDAY INCcl a	$21,078,000	–	200,000	–	0.90%	–
ALRM	New	ALARM COM HLDGS INC	$20,331,000	–	450,000	–	0.87%	–
AMD	New	ADVANCED MICRO DEVICES INC	$14,025,000	–	1,100,000	–	0.60%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$7,030,000	–	200,000	–	0.30%	–
GRUB	New	GRUBHUB INC	$997,000	–	18,942	–	0.04%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-715,000	–	-0.67%	–
POST	Exit	POST HLDGS INC	$0	–	-350,000	–	-1.12%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-500,000	–	-1.36%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-450,000	–	-1.40%	–
VVV	Exit	VALVOLINE INC	$0	–	-2,100,000	–	-2.05%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-400,000	–	-2.33%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-500,000	–	-2.60%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-500,000	–	-2.89%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,300,000	–	-3.31%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-1,830,083	–	-3.31%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,000,000	–	-7.77%	–

Q2 2017

			Value		Shares		↓ Weighting
ABC	New	AMERISOURCEBERGEN CORP	$189,060,000	–	2,000,000	–	7.77%	–
MHK	New	MOHAWK INDS INC	$157,099,000	–	650,000	–	6.46%	–
FB	New	FACEBOOK INCcl a	$113,235,000	–	750,000	–	4.66%	–
JPM	New	JPMORGAN CHASE & CO	$109,680,000	–	1,200,000	–	4.51%	–
Q	New	QUINTILES IMS HOLDINGS INC	$98,450,000	–	1,100,000	–	4.05%	–
AMZN	New	AMAZON COM INC	$96,800,000	–	100,000	–	3.98%	–
V	New	VISA INC	$93,780,000	–	1,000,000	–	3.86%	–
PYPL	New	PAYPAL HLDGS INC	$91,239,000	–	1,700,000	–	3.75%	–
BIO	New	BIO RAD LABS INCcl a	$90,524,000	–	400,000	–	3.72%	–
WYNN	New	WYNN RESORTS LTD	$87,178,000	–	650,000	–	3.58%	–
IAC	New	IAC INTERACTIVECORP	$82,592,000	–	800,000	–	3.40%	–
SHW	New	SHERWIN WILLIAMS CO	$82,476,000	–	235,000	–	3.39%	–
LW	New	LAMB WESTON HLDGS INC	$80,597,000	–	1,830,083	–	3.31%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$80,564,000	–	2,200,000	–	3.31%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$80,405,000	–	1,300,000	–	3.31%	–
JD	New	JD COM INCspon adr cl a	$78,440,000	–	2,000,000	–	3.22%	–
PVH	New	PVH CORP	$71,563,000	–	625,000	–	2.94%	–
ATHN	New	ATHENAHEALTH INC	$70,275,000	–	500,000	–	2.89%	–
CRM	New	SALESFORCE COM INC	$69,280,000	–	800,000	–	2.85%	–
VMC	New	VULCAN MATLS CO	$63,340,000	–	500,000	–	2.60%	–
SQ	New	SQUARE INCcl a	$60,996,000	–	2,600,000	–	2.51%	–
ADBE	New	ADOBE SYS INC	$56,576,000	–	400,000	–	2.33%	–
VVV	New	VALVOLINE INC	$49,812,000	–	2,100,000	–	2.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$46,484,000	–	50,000	–	1.91%	–
W	New	WAYFAIR INCcl a	$46,128,000	–	600,000	–	1.90%	–
EXPE	New	EXPEDIA INC DEL	$44,685,000	–	300,000	–	1.84%	–
ALGN	New	ALIGN TECHNOLOGY INC	$40,532,000	–	270,000	–	1.67%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$35,060,000	–	400,000	–	1.44%	–
WMT	New	WAL-MART STORES INC	$34,056,000	–	450,000	–	1.40%	–
MELI	New	MERCADOLIBRE INC	$33,869,000	–	135,000	–	1.39%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$32,955,000	–	500,000	–	1.36%	–
POST	New	POST HLDGS INC	$27,178,000	–	350,000	–	1.12%	–
PLNT	New	PLANET FITNESS INCcl a	$21,006,000	–	900,000	–	0.86%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$16,309,000	–	715,000	–	0.67%	–

Q4 2016

			Value		Shares		↓ Weighting
CRM	Exit	SALESFORCE COM INC	$0	–	-150,000	–	-0.33%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-305,000	–	-0.40%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-40,000	–	-0.49%	–
CPRT	Exit	COPART INC	$0	–	-401,000	–	-0.66%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-200,000	–	-0.70%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-140,000	–	-0.83%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-430,000	–	-1.02%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-480,000	–	-1.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-300,000	–	-1.35%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-35,000	–	-1.57%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,400,000	–	-1.91%	–
MCK	Exit	MCKESSON CORP	$0	–	-420,000	–	-2.14%	–
SABR	Exit	SABRE CORP	$0	–	-2,500,000	–	-2.15%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-900,000	–	-2.16%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-900,000	–	-2.23%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-3,600,000	–	-2.61%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-500,000	–	-2.66%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-750,000	–	-2.66%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-800,000	–	-3.21%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,000,000	–	-3.44%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000,000	–	-3.46%	–
TLT	Exit	ISHARES TRput	$0	–	-825,000	–	-3.47%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-600,000	–	-3.67%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-475,000	–	-3.92%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-1,200,000	–	-4.03%	–
V	Exit	VISA INC	$0	–	-2,000,000	–	-5.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-210,000	–	-5.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-640,000	–	-5.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,700,000	–	-6.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-280,000	–	-7.16%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,292,000	–	-8.54%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,000,000	–	-9.88%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$279,460,000	-48.7%	1,292,000	-50.3%	8.54%	-35.0%
AMZN	Sell	AMAZON COM INC	$234,447,000	+5.7%	280,000	-9.7%	7.16%	+33.8%
FB	Buy	FACEBOOK INCcl a	$218,059,000	+73.5%	1,700,000	+54.5%	6.66%	+119.6%
SHW	Sell	SHERWIN WILLIAMS CO	$177,062,000	-7.2%	640,000	-1.5%	5.41%	+17.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$168,853,000	+118.2%	210,000	+90.9%	5.16%	+176.3%
V	Buy	VISA INC	$165,400,000	+59.3%	2,000,000	+42.9%	5.06%	+101.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$131,760,000	-19.8%	1,200,000	-26.2%	4.03%	+1.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$128,236,000	+12.2%	475,000	-5.0%	3.92%	+42.0%
MHK	Sell	MOHAWK INDS INC	$120,204,000	-20.8%	600,000	-25.0%	3.67%	+0.2%
TLT	New	ISHARES TRput	$113,446,000	–	825,000	–	3.47%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$113,330,000	-16.9%	1,000,000	-16.7%	3.46%	+5.2%
INFO	New	IHS MARKIT LTD	$112,650,000	–	3,000,000	–	3.44%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$105,128,000	–	800,000	–	3.21%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$86,963,000	–	750,000	–	2.66%	–
JBHT	New	HUNT J B TRANS SVCS INC	$73,026,000	–	900,000	–	2.23%	–
DHR	Buy	DANAHER CORP DEL	$70,551,000	-3.7%	900,000	+24.1%	2.16%	+21.9%
SABR	Sell	SABRE CORP	$70,450,000	-2.6%	2,500,000	-7.4%	2.15%	+23.3%
MCK	Sell	MCKESSON CORP	$70,035,000	-37.5%	420,000	-30.0%	2.14%	-20.9%
QSR	Buy	RESTAURANT BRANDS INTL INC	$62,412,000	+500.1%	1,400,000	+460.0%	1.91%	+660.2%
PCLN	New	PRICELINE GRP INC	$51,502,000	–	35,000	–	1.57%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$44,043,000	–	300,000	–	1.35%	–
WMT	New	WAL-MART STORES INCcall	$34,618,000	–	480,000	–	1.06%	–
CAH	New	CARDINAL HEALTH INCcall	$33,411,000	–	430,000	–	1.02%	–
PNRA	Sell	PANERA BREAD COcl a	$27,261,000	-46.4%	140,000	-41.7%	0.83%	-32.2%
VMC	New	VULCAN MATLS CO	$22,746,000	–	200,000	–	0.70%	–
CPRT	New	COPART INC	$21,478,000	–	401,000	–	0.66%	–
REGN	New	REGENERON PHARMACEUTICALScall	$16,081,000	–	40,000	–	0.49%	–
SHOP	New	SHOPIFY INCcl a	$13,091,000	–	305,000	–	0.40%	–
CRM	New	SALESFORCE COM INC	$10,700,000	–	150,000	–	0.33%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-125,000	–	-0.32%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-300,000	–	-0.34%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-900,000	–	-0.54%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-500,000	–	-1.39%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-580,000	–	-1.77%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,000,000	–	-1.78%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,100,000	–	-2.20%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,100,000	–	-2.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,725,000	–	-2.38%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-2,400,000	–	-2.98%	–
IHS	Exit	IHS INCcl a	$0	–	-1,100,000	–	-3.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,700,000	–	-4.25%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-885,000	–	-4.48%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-3,400,000	–	-8.83%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$544,635,000	–	2,600,000	–	13.15%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$365,636,000	–	3,400,000	–	8.83%	–
ABC	New	AMERISOURCEBERGEN CORP	$317,280,000	–	4,000,000	–	7.66%	–
AMZN	New	AMAZON COM INC	$221,842,000	–	310,000	–	5.36%	–
SHW	New	SHERWIN WILLIAMS CO	$190,886,000	–	650,000	–	4.61%	–
SPY	New	SPDR S&P 500 ETF TRcall	$185,385,000	–	885,000	–	4.48%	–
CMCSA	New	COMCAST CORP NEWcl a	$176,013,000	–	2,700,000	–	4.25%	–
TAP	New	MOLSON COORS BREWING COcl b	$164,336,000	–	1,625,000	–	3.97%	–
MHK	New	MOHAWK INDS INC	$151,808,000	–	800,000	–	3.66%	–
AMT	New	AMERICAN TOWER CORP NEW	$136,332,000	–	1,200,000	–	3.29%	–
IHS	New	IHS INCcl a	$127,171,000	–	1,100,000	–	3.07%	–
FB	New	FACEBOOK INCcl a	$125,708,000	–	1,100,000	–	3.04%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$123,576,000	–	2,400,000	–	2.98%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$114,320,000	–	500,000	–	2.76%	–
MCK	New	MCKESSON CORP	$111,990,000	–	600,000	–	2.70%	–
V	New	VISA INC	$103,838,000	–	1,400,000	–	2.51%	–
SBUX	New	STARBUCKS CORP	$98,532,000	–	1,725,000	–	2.38%	–
KHC	New	KRAFT HEINZ CO	$97,328,000	–	1,100,000	–	2.35%	–
YUM	New	YUM BRANDS INC	$91,212,000	–	1,100,000	–	2.20%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$84,024,000	–	3,600,000	–	2.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$77,388,000	–	110,000	–	1.87%	–
TWX	New	TIME WARNER INC	$73,540,000	–	1,000,000	–	1.78%	–
GLD	New	SPDR GOLD TRUST	$73,353,000	–	580,000	–	1.77%	–
DHR	New	DANAHER CORP DEL	$73,225,000	–	725,000	–	1.77%	–
SABR	New	SABRE CORP	$72,333,000	–	2,700,000	–	1.75%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$71,565,000	–	500,000	–	1.73%	–
ASH	New	ASHLAND INC NEW	$57,385,000	–	500,000	–	1.39%	–
PNRA	New	PANERA BREAD COcl a	$50,866,000	–	240,000	–	1.23%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$22,401,000	–	900,000	–	0.54%	–
WWAV	New	WHITEWAVE FOODS CO	$14,082,000	–	300,000	–	0.34%	–
SPGI	New	S&P GLOBAL INC	$13,408,000	–	125,000	–	0.32%	–
QSR	New	RESTAURANT BRANDS INTL INC	$10,400,000	–	250,000	–	0.25%	–

Q4 2015

			Value		Shares		↓ Weighting
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-500,000	–	-0.32%	–
JD	Exit	JD COM INCcall	$0	–	-500,000	–	-0.46%	–
W	Exit	WAYFAIR INCcl a	$0	–	-500,000	–	-0.62%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-100,000	–	-0.63%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,000,000	–	-0.64%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-800,000	–	-1.25%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,030,000	–	-1.28%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-400,000	–	-1.31%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,900,000	–	-1.74%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-500,000	–	-1.81%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-825,000	–	-2.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-900,000	–	-2.84%	–
AGN	Exit	ALLERGAN PLC	$0	–	-300,000	–	-2.87%	–
CXRX	Exit	CONCORDIA HEALTHCARE CORP	$0	–	-1,940,000	–	-2.91%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-3,000,000	–	-3.07%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-5,000,000	–	-3.22%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-2,950,000	–	-3.22%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-600,000	–	-3.84%	–
IHS	Exit	IHS INCcl a	$0	–	-1,000,000	–	-4.08%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-850,000	–	-4.11%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-610,000	–	-4.15%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,900,000	–	-4.72%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-3,100,000	–	-4.76%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-4,500,000	–	-5.82%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,900,000	–	-6.44%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,404,000	–	-9.46%	–
HYG	Exit	ISHARES TRput	$0	–	-3,500,000	–	-10.25%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,800,000	–	-12.13%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$344,934,000	–	1,800,000	–	12.13%	–
HYG	New	ISHARES TRput	$291,515,000	–	3,500,000	–	10.25%	–
SPY	New	SPDR S&P 500 ETF TRcall	$269,049,000	–	1,404,000	–	9.46%	–
PYPL	New	PAYPAL HLDGS INC	$183,136,000	–	5,900,000	–	6.44%	–
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$165,555,000	+61.3%	4,500,000	+73.1%	5.82%	+34.2%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$135,439,000	+28.6%	3,100,000	+55.0%	4.76%	+7.0%
KHC	New	KRAFT HEINZ CO	$134,102,000	–	1,900,000	–	4.72%	–
PNRA	Buy	PANERA BREAD COcl a	$117,980,000	+92.9%	610,000	+74.3%	4.15%	+60.5%
FLT	New	FLEETCOR TECHNOLOGIES INC	$116,977,000	–	850,000	–	4.11%	–
IHS	Sell	IHS INCcl a	$116,000,000	-30.6%	1,000,000	-23.1%	4.08%	-42.2%
MHK	New	MOHAWK INDS INC	$109,074,000	–	600,000	–	3.84%	–
PYPL	New	PAYPAL HLDGS INCput	$91,568,000	–	2,950,000	–	3.22%	–
CPGX	Buy	COLUMBIA PIPELINE GROUP INC	$91,450,000	+252.8%	5,000,000	+455.6%	3.22%	+193.7%
IMS	Sell	IMS HEALTH HLDGS INC	$87,300,000	-28.8%	3,000,000	-25.0%	3.07%	-40.7%
CXRX	Buy	CONCORDIA HEALTHCARE CORP	$82,747,000	+27.2%	1,940,000	+115.6%	2.91%	+5.9%
AGN	New	ALLERGAN PLC	$81,543,000	–	300,000	–	2.87%	–
FB	Buy	FACEBOOK INCcl a	$80,910,000	+11.0%	900,000	+5.9%	2.84%	-7.6%
TPX	Buy	TEMPUR SEALY INTL INC	$58,930,000	+37.6%	825,000	+26.9%	2.07%	+14.5%
CASY	New	CASEYS GEN STORES INC	$51,460,000	–	500,000	–	1.81%	–
JD	Sell	JD COM INCspon adr cl a	$49,514,000	-51.6%	1,900,000	-36.7%	1.74%	-59.7%
GRA	New	GRACE W R & CO DEL NEW	$37,220,000	–	400,000	–	1.31%	–
FXI	New	ISHARES TRcall	$36,534,000	–	1,030,000	–	1.28%	–
TWC	Sell	TIME WARNER CABLE INC	$17,937,000	-89.9%	100,000	-90.0%	0.63%	-91.6%
W	Buy	WAYFAIR INCcl a	$17,530,000	+191.1%	500,000	+212.5%	0.62%	+142.5%
BUFF	New	BLUE BUFFALO PET PRODS INC	$8,955,000	–	500,000	–	0.32%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-54,000	–	-0.15%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-700,000	–	-1.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-200,000	–	-1.20%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-300,000	–	-1.24%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-1,500,000	–	-1.28%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-900,000	–	-1.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,000,000	–	-1.86%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-136,000	–	-2.49%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-900,000	–	-2.96%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,200,000	–	-3.18%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-350,000	–	-3.28%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,200,000	–	-4.00%	–
NI	Exit	NISOURCE INC	$0	–	-2,400,000	–	-4.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-300,000	–	-5.50%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-800,000	–	-6.75%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-3,010,000	–	-10.82%	–

Q2 2015

			Value		Shares		↓ Weighting
KRFT	New	KRAFT FOODS GROUP INC	$256,271,000	–	3,010,000	–	10.82%	–
TWC	New	TIME WARNER CABLE INC	$178,170,000	–	1,000,000	–	7.53%	–
IHS	New	IHS INCcl a	$167,219,000	–	1,300,000	–	7.06%	–
PCP	New	PRECISION CASTPARTS CORP	$159,896,000	–	800,000	–	6.75%	–
AMZN	New	AMAZON COM INC	$130,227,000	–	300,000	–	5.50%	–
IMS	New	IMS HEALTH HLDGS INC	$122,600,000	–	4,000,000	–	5.18%	–
NI	New	NISOURCE INC	$109,416,000	–	2,400,000	–	4.62%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$105,340,000	–	2,000,000	–	4.45%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$102,648,000	–	2,600,000	–	4.34%	–
JD	New	JD COM INCspon adr cl a	$102,300,000	–	3,000,000	–	4.32%	–
DLTR	New	DOLLAR TREE INC	$94,788,000	–	1,200,000	–	4.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$77,753,000	–	350,000	–	3.28%	–
ALGN	New	ALIGN TECHNOLOGY INC	$75,252,000	–	1,200,000	–	3.18%	–
FB	New	FACEBOOK INCcl a	$72,900,000	–	850,000	–	3.08%	–
AXP	New	AMERICAN EXPRESS CO	$69,948,000	–	900,000	–	2.96%	–
CXRX	New	CONCORDIA HEALTHCARE CORP	$65,029,000	–	900,000	–	2.75%	–
PNRA	New	PANERA BREAD COcl a	$61,170,000	–	350,000	–	2.58%	–
AMZN	New	AMAZON COM INCput	$59,036,000	–	136,000	–	2.49%	–
MSFT	New	MICROSOFT CORP	$44,150,000	–	1,000,000	–	1.86%	–
ZTS	New	ZOETIS INCcl a	$43,398,000	–	900,000	–	1.83%	–
TPX	New	TEMPUR SEALY INTL INC	$42,835,000	–	650,000	–	1.81%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$42,192,000	–	800,000	–	1.78%	–
PRTY	New	PARTY CITY HOLDCO INC	$30,405,000	–	1,500,000	–	1.28%	–
JNJ	New	JOHNSON & JOHNSONcall	$29,238,000	–	300,000	–	1.24%	–
MLM	New	MARTIN MARIETTA MATLS INC	$28,302,000	–	200,000	–	1.20%	–
LGF	New	LIONS GATE ENTMNT CORP	$25,935,000	–	700,000	–	1.10%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$25,920,000	–	900,000	–	1.10%	–
RNG	New	RINGCENTRAL INCcl a	$18,490,000	–	1,000,000	–	0.78%	–
JD	New	JD COM INCcall	$17,050,000	–	500,000	–	0.72%	–
W	New	WAYFAIR INCcl a	$6,022,000	–	160,000	–	0.25%	–
VIAB	New	VIACOM INC NEWcall	$3,491,000	–	54,000	–	0.15%	–

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