Location: New York, NY
CIK: 0001593410 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,217 | $31.35M | 9.3% | $67.17 | +317.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,430 | $30.46M | 9.0% | $57.24 | +139.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,492 | $24.61M | 7.3% | $90.70 | +90.2% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 72,820 | $19.33M | 5.7% | $121.18 | +105.2% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 43,044 | $18.29M | 5.4% | $171.39 | +143.8% | COM | 78409V104 |
| AVTR | AVANTOR INC | 395,800 | $16.19M | 4.8% | $26.29 | +48.6% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC | 101,200 | $15.94M | 4.7% | $77.28 | +103.2% | COM | 00846U101 |
| CPRT | COPART INC | 108,600 | $15.06M | 4.5% | $18.93 | +88.7% | COM | 217204106 |
| NOMD | NOMAD FOODS LTD | 440,000 | $12.13M | 3.6% | $14.38 | +88.7% | USD ORD SHS | G6564A105 |
| AAP | ADVANCE AUTO PARTS INC | 56,500 | $11.8M | 3.5% | $157.46 | +18.4% | COM | 00751Y106 |
| MA | MASTERCARD INCORPORATED | 28,380 | $9.867M | 2.9% | $288.47 | +23.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 58,000 | $9.717M | 2.9% | $109.40 | +44.7% | COM | 025816109 |
| WMG | WARNER MUSIC GROUP CORP | 227,200 | $9.711M | 2.9% | $32.87 | +4.6% | COM CL A | 934550203 |
| DUK | DUKE ENERGY CORP NEW | 99,500 | $9.71M | 2.9% | $67.61 | +29.1% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 65,300 | $9.668M | 2.9% | $179.76 | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,680 | $9.225M | 2.7% | $620.83 | +22.2% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $8.215M | 2.4% | $98.18 | +71.0% | COM | 49338L103 |
| V | VISA INC | 30,000 | $6.683M | 2.0% | $180.69 | +25.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 146,000 | $6.541M | 1.9% | $48.90 | -10.7% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 2,710 | $6.433M | 1.9% | $2185.19 | +1.0% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,000 | $6.315M | 1.9% | $86.16 | +30.0% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $6.084M | 1.8% | $118.59 | +1.8% | COM | 31620M106 |
| NFLX | NETFLIX INC | 9,320 | $5.688M | 1.7% | $55.03 | 0.0% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 62,950 | $5.417M | 1.6% | $86.45 | -0.0% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5.142M | 1.5% | $462.59 | +17.2% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 16,667 | $4.66M | 1.4% | $291.08 | -3.6% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 24,400 | $3.613M | 1.1% | $134.04 | +0.4% | CL A | 571903202 |
| SABR | SABRE CORP | 305,000 | $3.611M | 1.1% | $13.67 | -17.0% | COM | 78573M104 |
| EXPE | EXPEDIA GROUP INC | 18,500 | $3.032M | 0.9% | $152.66 | +0.4% | COM NEW | 30212P303 |
| ITOT | ISHARES TR | 30,000 | $2.951M | 0.9% | $58.15 | — | CORE S&P TTL STK | 464287150 |
| — | TWITTER INC | 40,000 | $2.416M | 0.7% | $68.80 | — | COM | 90184L102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,000 | $2.073M | 0.6% | $41.81 | — | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 3,600 | $1.278M | 0.4% | $270.35 | +34.3% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 21,600 | $1.257M | 0.4% | $46.28 | +19.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 4,800 | $1.157M | 0.3% | $192.50 | +12.1% | COM | 580135101 |
| PEP | PEPSICO INC | 6,600 | $993K | 0.3% | $122.57 | +10.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 9,600 | $446K | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| CVNA | CARVANA CO | 480 | $145K | 0.0% | $288.93 | +15.1% | CL A | 146869102 |