Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,734,424 | $97.96M | 10.2% | $43.61 | +25.0% | COM | 78467J100 |
| BABA | ALIBABA GROUP HLDG LTD | 286,000 | $61.69M | 6.4% | $168.66 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 20,500 | $56.56M | 5.9% | $49.96 | +141.7% | COM | 023135106 |
| TNET | TRINET GROUP INC | 879,916 | $53.62M | 5.6% | $48.50 | +0.4% | COM | 896288107 |
| EFX | EQUIFAX INC | 278,000 | $47.78M | 5.0% | $120.44 | +18.0% | COM | 294429105 |
| META | FACEBOOK INC | 207,300 | $47.07M | 4.9% | $164.53 | +26.0% | CL A | 30303M102 |
| — | IHS MARKIT LTD | 577,000 | $43.56M | 4.5% | $45.09 | — | SHS | G47567105 |
| — | FLEETCOR TECHNOLOGIES INC | 163,000 | $41M | 4.2% | $198.12 | — | COM | 339041105 |
| — | NEW RELIC INC | 576,903 | $39.75M | 4.1% | $59.68 | — | COM | 64829B100 |
| BKNG | BOOKING HOLDINGS INC | 24,000 | $38.22M | 4.0% | $1841.61 | -18.7% | COM | 09857L108 |
| ADBE | ADOBE INC | 87,000 | $37.87M | 3.9% | $152.54 | +142.9% | COM | 00724F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,066,700 | $37.7M | 3.9% | $33.95 | -17.1% | COM CL A | G68707101 |
| MSCI | MSCI INC | 108,000 | $36.05M | 3.7% | $141.43 | +116.1% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 1,091,200 | $34.6M | 3.6% | $34.42 | — | COM SER C FRMLA | 531229854 |
| CRM | SALESFORCE COM INC | 177,000 | $33.16M | 3.4% | $150.15 | +10.9% | COM | 79466L302 |
| CTAS | CINTAS CORP | 123,200 | $32.82M | 3.4% | $38.11 | +43.5% | COM | 172908105 |
| TW | TRADEWEB MKTS INC | 528,733 | $30.74M | 3.2% | $45.64 | +26.2% | CL A | 892672106 |
| — | REALPAGE INC | 467,600 | $30.4M | 3.2% | $52.93 | — | COM | 75606N109 |
| — | ACTIVISION BLIZZARD INC | 385,000 | $29.22M | 3.0% | $58.03 | — | COM | 00507V109 |
| CLVT | CLARIVATE PLC | 1,307,950 | $29.21M | 3.0% | $22.59 | 0.0% | ORD SHS | G21810109 |
| CPRT | COPART INC | 350,000 | $29.14M | 3.0% | $20.07 | 0.0% | COM | 217204106 |
| GLPI | GAMING & LEISURE PPTYS INC | 769,060 | $26.61M | 2.8% | $34.60 | — | COM | 36467J108 |
| — | CDK GLOBAL INC | 595,050 | $24.65M | 2.6% | $44.27 | — | COM | 12508E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,000 | $24.18M | 2.5% | $49.56 | +71.8% | COM | 45866F104 |
| WMG | WARNER MUSIC GROUP CORP | 40,000 | $1.18M | 0.1% | $27.74 | 0.0% | COM CL A | 934550203 |