Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S & P 500 ETF TR | 609,500 | $261M | 29.7% | $428.06 | — | — | Put | 78462F953 |
| — | Alexion Pharmaceuticals, Inc. | 186,910 | $34.34M | 3.9% | $183.71 | $172.18 | — | COM | 015351109 |
| — | Maxim Integrated Products, Inc | 276,895 | $29.17M | 3.3% | $105.36 | $97.94 | — | COM | 57772K101 |
| — | PRA Health Sciences, Inc. | 159,793 | $26.4M | 3.0% | $165.21 | $165.21 | — | COM | 69354M108 |
| — | Proofpoint, Inc. | 116,639 | $20.27M | 2.3% | $173.76 | $173.76 | — | COM | 743424103 |
| — | IHS Markit Ltd. | 175,000 | $19.72M | 2.2% | $112.66 | $112.66 | — | COM | G47567105 |
| — | Luminex Corp. | 532,232 | $19.59M | 2.2% | $36.80 | $36.80 | — | COM | 55027E102 |
| GOOG | Alphabet, Inc. - Class C | 6,491 | $16.27M | 1.9% | $2506.39 * | $36.68 | +222.5% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 4,701 | $16.17M | 1.8% | $3440.12 * | $23.24 | +615.2% | COM | 023135106 |
| — | Nuance Communications, Inc. | 291,300 | $15.86M | 1.8% | $54.44 | $54.44 | — | COM | 67020Y100 |
| BAC | Bank of America Corp. | 373,063 | $15.38M | 1.8% | $41.23 * | $13.84 | +164.2% | COM | 060505104 |
| AAPL | Apple, Inc. | 111,100 | $15.22M | 1.7% | $136.96 * | $89.72 | +40.9% | COM | 037833100 |
| MA | Mastercard Inc. - Class A | 40,580 | $14.81M | 1.7% | $365.08 | $81.53 | +344.3% | COM | 57636Q104 |
| — | At Home Group Inc. | 381,591 | $14.06M | 1.6% | $36.84 | $36.84 | — | COM | 04650Y100 |
| — | Slack Technologies, Inc. - CL | 300,000 | $13.29M | 1.5% | $44.30 | $42.11 | — | COM | 83088V102 |
| HUM | Humana, Inc. | 29,623 | $13.12M | 1.5% | $442.73 * | $138.70 | +201.4% | COM | 444859102 |
| WTW | Willis Towers Watson PLC | 55,655 | $12.8M | 1.5% | $230.02 | $189.92 | +23.1% | COM | G96629103 |
| NKE | Nike, Inc. Class B | 74,952 | $11.58M | 1.3% | $154.49 * | $100.87 | +24.6% | COM | 654106103 |
| — | Xilinx, Inc. | 78,837 | $11.4M | 1.3% | $144.64 | $130.47 | — | COM | 983919101 |
| META | Facebook, Inc. - A | 32,395 | $11.26M | 1.3% | $347.71 * | $63.43 | +402.2% | COM | 30303M102 |
| — | W. R. Grace & Company | 162,115 | $11.21M | 1.3% | $69.12 | $69.12 | — | COM | 38388F108 |
| PYPL | PayPal Holdings, Inc. | 36,686 | $10.69M | 1.2% | $291.47 * | $93.71 | +181.2% | COM | 70450Y103 |
| — | Boeing Co. | 44,000 | $10.54M | 1.2% | $239.55 | — | — | Call | 097023905 |
| MSFT | Microsoft Corp. | 36,082 | $9.775M | 1.1% | $270.91 * | $199.14 | +22.9% | COM | 594918104 |
| — | Cloudera, Inc. | 614,042 | $9.739M | 1.1% | $15.86 | $15.86 | — | COM | 18914U100 |
| SHOP | Shopify, Inc. - CL A | 6,636 | $9.695M | 1.1% | $1460.97 * | $80.55 | +53.0% | COM | 82509L107 |
| TTWO | Take-Two Interactive Software, | 53,325 | $9.44M | 1.1% | $177.03 | $112.41 | +57.9% | COM | 874054109 |
| — | ORBCOMM, Inc. | 793,599 | $8.92M | 1.0% | $11.24 | $11.24 | — | COM | 68555P100 |
| NXPI | NXP Semiconductors NV | 41,840 | $8.607M | 1.0% | $205.71 * | $95.10 | +93.8% | COM | N6596X109 |
| CRM | Salesforce.com, Inc. | 35,113 | $8.577M | 1.0% | $244.27 * | $65.84 | +245.9% | COM | 79466L302 |
| NVDA | NVIDIA Corp. | 10,333 | $8.267M | 0.9% | $800.06 * | $6.28 | +154.5% | COM | 67066G104 |
| — | Aerojet Rocketdyne Holdings, I | 164,809 | $7.959M | 0.9% | $48.29 | $46.96 | — | COM | 007800105 |
| — | PPD, Inc. | 171,234 | $7.892M | 0.9% | $46.09 | $46.09 | — | COM | 69355F102 |
| — | Pacific Merchantile Bancorp | 913,450 | $7.856M | 0.9% | $8.60 | $8.62 | — | COM | 694552100 |
| LULU | lululemon athletica, Inc. | 21,308 | $7.777M | 0.9% | $364.98 * | $110.58 | +197.8% | COM | 550021109 |
| GS | Goldman Sachs Group, Inc. | 20,423 | $7.751M | 0.9% | $379.52 * | $199.46 | +60.1% | COM | 38141G104 |
| — | Coherent, Inc. | 26,551 | $7.018M | 0.8% | $264.32 | $264.32 | — | COM | 192479103 |
| SPOT | Spotify Technology S.A. | 24,292 | $6.695M | 0.8% | $275.61 * | $152.72 | +66.1% | COM | L8681T102 |
| ISRG | Intuitive Surgical, Inc. | 7,127 | $6.554M | 0.7% | $919.60 * | $170.83 | +64.2% | COM | 46120E602 |
| LVS | Las Vegas Sands Corp. | 116,382 | $6.132M | 0.7% | $52.69 * | $47.18 | +16.8% | COM | 517834107 |
| SPG | Simon Property Group, Inc. | 45,415 | $5.926M | 0.7% | $130.49 * | $79.96 | +20.4% | COM | 828806109 |
| CMG | Chipotle Mexican Grill, Inc. | 3,803 | $5.896M | 0.7% | $1550.35 * | $17.12 | +66.7% | COM | 169656105 |
| DXCM | DexCom, Inc. | 13,806 | $5.895M | 0.7% | $426.99 * | $35.70 | +169.0% | COM | 252131107 |
| — | Pioneer Natural Resources Comp | 35,436 | $5.759M | 0.7% | $162.52 | $150.11 | — | COM | 723787107 |
| — | Condor Hospitality Trust, Inc. | 935,127 | $5.676M | 0.6% | $6.07 | $10.30 | — | COM | 20676Y403 |
| — | Boston Private Financial Holdi | 348,388 | $5.139M | 0.6% | $14.75 | $14.75 | — | COM | 101119105 |
| — | Cadence Financial Corp. | 241,275 | $5.038M | 0.6% | $20.88 | $20.88 | — | COM | 12739A100 |
| BA | Boeing Co. | 20,627 | $4.941M | 0.6% | $239.54 | $229.53 | +5.3% | COM | 097023105 |
| DIS | Walt Disney Company/The | 27,375 | $4.812M | 0.5% | $175.78 | $76.39 | +130.0% | COM | 254687106 |
| SHW | The Sherwin-Williams Company | 17,124 | $4.665M | 0.5% | $272.42 * | $218.91 | +20.1% | COM | 824348106 |
| TDG | TransDigm Group, Inc. | 6,414 | $4.152M | 0.5% | $647.33 * | $396.22 | +31.6% | COM | 893641100 |
| ILMN | Illumina, Inc. | 8,471 | $4.009M | 0.5% | $473.26 * | $402.76 | 0.0% | COM | 452327109 |
| SAM | Boston Beer Company, Inc. | 3,640 | $3.716M | 0.4% | $1020.88 * | $1059.64 | +5.9% | COM | 100557107 |
| GLD | SPDR Gold Shares | 20,380 | $3.376M | 0.4% | $165.65 | $138.85 | — | COM | 78463V107 |
| — | Change Healthcare, Inc. | 146,500 | $3.375M | 0.4% | $23.04 | $22.10 | — | COM | 15912K100 |
| NFLX | Netflix, Inc. | 6,362 | $3.36M | 0.4% | $528.14 * | $50.07 | +2.1% | COM | 64110L106 |
| MSCI | MSCI, Inc. | 5,550 | $2.959M | 0.3% | $533.15 * | $267.10 | +70.0% | COM | 55354G100 |
| PCAR | PACCAR, Inc. | 31,635 | $2.823M | 0.3% | $89.24 * | $51.92 | -1.5% | COM | 693718108 |
| — | First Choice Bancorp. | 78,118 | $2.379M | 0.3% | $30.45 | $30.45 | — | COM | 31948P104 |
| — | Spirit AeroSystems Holdings, I | 48,999 | $2.312M | 0.3% | $47.18 | $29.34 | — | COM | 848574109 |
| MAR | Marriott International, Inc. | 15,928 | $2.174M | 0.2% | $136.49 | $90.98 | +52.8% | COM | 571903202 |
| BFLY | Butterfly Networks, Inc. | 146,175 | $2.117M | 0.2% | $14.48 * | $16.04 | -15.8% | COM | 124155102 |
| QTWO | Q2 Holdings, Inc. | 20,390 | $2.092M | 0.2% | $102.60 * | $70.44 | +42.1% | COM | 74736L109 |
| — | Severn Bancorp, Inc. | 173,828 | $2.069M | 0.2% | $11.90 | $12.08 | — | COM | 81811M100 |
| CROX | Crocs, Inc. | 16,925 | $1.972M | 0.2% | $116.51 * | $87.82 | +12.1% | COM | 227046109 |
| — | American River Bankshares | 103,938 | $1.881M | 0.2% | $18.10 | $18.10 | — | COM | 029326105 |
| — | Black Knight, Inc. | 22,705 | $1.771M | 0.2% | $78.00 | $55.86 | — | COM | 09215C105 |
| EL | Estee Lauder Companies - CL A | 5,460 | $1.737M | 0.2% | $318.13 * | $179.79 | +57.3% | COM | 518439104 |
| BALL | Ball Corp. | 19,090 | $1.547M | 0.2% | $81.04 | $63.11 | +29.2% | COM | 058498106 |
| MNST | Monster Beverage Corp. | 16,628 | $1.519M | 0.2% | $91.35 * | $45.18 | +3.9% | COM | 61174X109 |
| VRNS | Varonis Systems, Inc. | 25,705 | $1.481M | 0.2% | $57.62 * | $52.06 | 0.0% | COM | 922280102 |
| APH | Amphenol Corp. - Cl A | 20,970 | $1.435M | 0.2% | $68.43 * | $26.55 | +21.7% | COM | 032095101 |
| BURL | Burlington Stores, Inc. | 3,995 | $1.286M | 0.1% | $321.90 | $318.32 | 0.0% | COM | 122017106 |
| — | Atlassian Corp. Plc - CL A | 4,898 | $1.258M | 0.1% | $256.84 | $256.84 | — | COM | G06242104 |
| FIVN | Five9, Inc. | 6,225 | $1.142M | 0.1% | $183.45 * | $170.87 | +0.9% | COM | 338307101 |
| AME | Ametek, Inc. | 7,097 | $947K | 0.1% | $133.44 * | $129.89 | 0.0% | COM | 031100100 |
| ABNB | Airbnb, Inc. | 5,287 | $810K | 0.1% | $153.21 * | $156.89 | 0.0% | COM | 009066101 |
| CSGP | CoStar Group, Inc. | 9,650 | $799K | 0.1% | $82.80 * | $84.27 | +2.6% | COM | 22160N109 |
| V | Visa Inc. | 3,264 | $763K | 0.1% | $233.76 * | $192.99 | +14.5% | COM | 92826C839 |
| — | SharpSpring, Inc. | 36,006 | $608K | 0.1% | $16.89 | $16.89 | — | COM | 820054104 |