Location: New York, NY
CIK: 0001593410 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,617 | $37.2M | 10.7% | $67.17 | +366.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,430 | $33.07M | 9.5% | $57.24 | +150.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,492 | $24.98M | 7.2% | $90.70 | +88.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 72,820 | $21.3M | 6.1% | $121.18 | +97.6% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 43,044 | $20.31M | 5.8% | $171.39 | +157.8% | COM | 78409V104 |
| AVTR | AVANTOR INC | 395,800 | $16.68M | 4.8% | $26.29 | +49.9% | COM | 05352A100 |
| CPRT | COPART INC | 108,600 | $16.47M | 4.7% | $18.93 | +96.0% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $15.96M | 4.6% | $77.28 | +95.9% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 55,900 | $13.41M | 3.8% | $157.46 | +30.4% | COM | 00751Y106 |
| MA | MASTERCARD INCORPORATED | 33,230 | $11.94M | 3.4% | $295.67 | +14.2% | CL A | 57636Q104 |
| NOMD | NOMAD FOODS LTD | 440,000 | $11.17M | 3.2% | $14.38 | +79.5% | USD ORD SHS | G6564A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $10.33M | 3.0% | $98.18 | +90.5% | COM | 49338L103 |
| NFLX | NETFLIX INC | 16,470 | $9.922M | 2.8% | $58.88 | +8.5% | COM | 64110L106 |
| WMG | WARNER MUSIC GROUP CORP | 227,200 | $9.81M | 2.8% | $32.87 | +24.1% | COM CL A | 934550203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,680 | $9.571M | 2.7% | $629.01 | +8.2% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 58,000 | $9.489M | 2.7% | $109.40 | +47.9% | COM | 025816109 |
| V | VISA INC | 37,600 | $8.148M | 2.3% | $186.24 | +11.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 189,000 | $7.925M | 2.3% | $47.58 | -9.4% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,000 | $7.522M | 2.2% | $86.16 | +45.5% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 2,770 | $6.646M | 1.9% | $2188.37 | +6.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $6.005M | 1.7% | $462.59 | +33.4% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $5.458M | 1.6% | $118.59 | -13.9% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 16,667 | $5.302M | 1.5% | $291.08 | +0.6% | COM | 701094104 |
| CSGP | COSTAR GROUP INC | 66,550 | $5.259M | 1.5% | $86.31 | -2.8% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 24,400 | $4.032M | 1.2% | $134.04 | +13.2% | CL A | 571903202 |
| — | TWITTER INC | 90,000 | $3.89M | 1.1% | $54.59 | — | COM | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 18,500 | $3.343M | 1.0% | $152.66 | +10.4% | COM NEW | 30212P303 |
| ITOT | ISHARES TR | 30,000 | $3.209M | 0.9% | $58.15 | — | CORE S&P TTL STK | 464287150 |
| SABR | SABRE CORP | 305,000 | $2.62M | 0.8% | $13.67 | -29.9% | COM | 78573M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,000 | $2.022M | 0.6% | $41.81 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 5,400 | $1.448M | 0.4% | $196.62 | +16.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 21,600 | $1.432M | 0.4% | $46.28 | +19.5% | CL A | 609207105 |
| MCO | MOODYS CORP | 3,600 | $1.406M | 0.4% | $270.35 | +37.7% | COM | 615369105 |
| PEP | PEPSICO INC | 6,600 | $1.146M | 0.3% | $122.57 | +17.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 9,600 | $461K | 0.1% | $39.98 | +11.1% | COM | 949746101 |
| CVNA | CARVANA CO | 600 | $139K | 0.0% | $286.16 | -3.9% | CL A | 146869102 |