Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $947M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 27,785 | $69.64M | 7.4% | $2506.32 * | $57.37 | +106.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 212,912 | $57.68M | 6.1% | $270.90 * | $121.18 | +102.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 110,012 | $47.09M | 5.0% | $428.06 | $268.17 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 177,300 | $43.31M | 4.6% | $244.27 * | $174.97 | +30.1% | COM | 79466L302 |
| META | FACEBOOK INC | 111,665 | $38.83M | 4.1% | $347.71 * | $181.29 | +75.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,792 | $38.69M | 4.1% | $198.62 * | $125.17 | +40.8% | COM | 053015103 |
| PACK | RANPAK HOLDINGS CORP | 1,540,604 | $38.56M | 4.1% | $25.03 * | $6.41 | +227.7% | COM CL A | 75321W103 |
| MA | MASTERCARD INCORPORATED | 100,610 | $36.73M | 3.9% | $365.09 | $287.82 | +25.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 91,425 | $36.61M | 3.9% | $400.44 * | $223.69 | +65.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 200,000 | $35.15M | 3.7% | $175.77 | $123.91 | +41.8% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 344,000 | $33.78M | 3.6% | $98.21 * | $55.57 | +59.2% | COM | 743315103 |
| — | FLEETCOR TECHNOLOGIES INC | 122,500 | $31.37M | 3.3% | $256.06 | $194.53 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 14,100 | $30.85M | 3.3% | $2188.09 * | $1813.97 | +26.6% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,130,004 | $27.27M | 2.9% | $24.13 | $21.63 | — | COM | 293792107 |
| — | GRACE W R & CO DEL NEW | 391,769 | $27.08M | 2.9% | $69.12 | $40.91 | — | COM | 38388F108 |
| AZO | AUTOZONE INC | 18,100 | $27.01M | 2.9% | $1492.21 * | $438.81 | +230.4% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 190,000 | $26.92M | 2.8% | $141.67 * | $122.30 | +9.0% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 454,400 | $22.23M | 2.3% | $48.91 | $49.69 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC. | 300,600 | $21.11M | 2.2% | $70.21 * | $30.77 | +87.6% | COM | 278642103 |
| GEN | NORTONLIFELOCK INC | 756,905 | $20.6M | 2.2% | $27.22 * | $12.38 | +82.6% | COM | 668771108 |
| — | CM LIFE SCIENCES III INC | 1,850,000 | $20.26M | 2.1% | $10.95 | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | AJAX I | 1,679,258 | $16.73M | 1.8% | $9.96 | $9.96 | — | COM | G0190X100 |
| TJX | TJX COS INC NEW | 236,421 | $15.94M | 1.7% | $67.42 * | $42.39 | +50.2% | COM | 872540109 |
| LE | LANDS END INC NEW | 376,000 | $15.44M | 1.6% | $41.05 * | $25.89 | +5.5% | COM | 51509F105 |
| — | NEW RELIC INC | 221,235 | $14.82M | 1.6% | $66.97 | $66.97 | — | COM | 64829B100 |
| CRI | CARTERS INC | 131,000 | $13.52M | 1.4% | $103.17 * | $72.01 | +17.4% | COM | 146229109 |
| LQD | ISHARES TR | 91,000 | $12.23M | 1.3% | $134.36 | $125.55 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 152,546 | $8.085M | 0.9% | $53.00 * | $23.44 | +95.6% | COM | 17275R102 |
| MMM | 3M CO | 39,362 | $7.818M | 0.8% | $198.62 * | $103.73 | +35.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 41,474 | $7.808M | 0.8% | $188.26 * | $130.64 | +30.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 64,973 | $7.265M | 0.8% | $111.82 * | $48.83 | +108.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 31,194 | $7.206M | 0.8% | $231.01 * | $99.08 | +111.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 18,993 | $7.186M | 0.8% | $378.35 * | $317.71 | +6.6% | COM | 539830109 |
| INTC | INTEL CORP | 127,170 | $7.139M | 0.8% | $56.14 * | $33.89 | +58.1% | COM | 458140100 |
| — | UNILEVER PLC | 116,535 | $6.817M | 0.7% | $58.50 | $59.72 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 125,055 | $6.767M | 0.7% | $54.11 * | $34.58 | +36.7% | COM | 191216100 |
| PEP | PEPSICO INC | 45,248 | $6.704M | 0.7% | $148.16 * | $72.45 | +74.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 40,299 | $6.639M | 0.7% | $164.74 * | $78.86 | +83.8% | COM | 478160104 |
| WMT | WALMART INC | 46,450 | $6.55M | 0.7% | $141.01 * | $40.91 | +7.1% | COM | 931142103 |
| SYY | SYSCO CORP | 82,801 | $6.438M | 0.7% | $77.75 * | $45.45 | +56.9% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 78,155 | $6.358M | 0.7% | $81.35 * | $69.10 | +6.3% | COM | 194162103 |
| CLX | CLOROX CO DEL | 34,496 | $6.206M | 0.7% | $179.90 * | $97.48 | +61.5% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 43,305 | $5.843M | 0.6% | $134.93 * | $66.90 | +80.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 16,000 | $5.102M | 0.5% | $318.88 * | $155.94 | +82.0% | COM | 437076102 |
| — | HILL INTL INC | 1,329,481 | $3.31M | 0.3% | $2.49 | $3.08 | — | COM | 431466101 |
| LKQ | LKQ CORP | 16,251 | $800K | 0.1% | $49.23 * | $25.66 | +67.2% | COM | 501889208 |
| — | ZENDESK INC | 2,428 | $350K | 0.0% | $144.15 | $144.15 | — | COM | 98936J101 |
| WK | WORKIVA INC | 2,923 | $325K | 0.0% | $111.19 * | $73.89 | +31.4% | COM CL A | 98139A105 |
| — | HEARTLAND FINL USA INC | 6,338 | $298K | 0.0% | $47.02 | $47.02 | — | COM | 42234Q102 |
| WLK | WESTLAKE CHEM CORP | 3,137 | $283K | 0.0% | $90.21 | $90.14 | 0.0% | COM | 960413102 |
| GIII | G III APPAREL GROUP LTD | 8,561 | $281K | 0.0% | $32.82 | $32.26 | 0.0% | COM | 36237H101 |
| ONB | OLD NATL BANCORP IND | 14,672 | $258K | 0.0% | $17.58 * | $18.92 | 0.0% | COM | 680033107 |
| VRNS | VARONIS SYS INC | 4,383 | $253K | 0.0% | $57.72 * | $52.06 | 0.0% | COM | 922280102 |
| QTWO | Q2 HLDGS INC | 2,456 | $252K | 0.0% | $102.61 * | $100.09 | 0.0% | COM | 74736L109 |
| — | ATLASSIAN CORP PLC | 967 | $248K | 0.0% | $256.46 | $256.46 | — | CL A | G06242104 |
| ZS | ZSCALER INC | 1,132 | $245K | 0.0% | $216.43 * | $190.14 | 0.0% | COM | 98980G102 |
| XPO | XPO LOGISTICS INC | 1,723 | $241K | 0.0% | $139.87 * | $48.84 | 0.0% | COM | 983793100 |
| OXM | OXFORD INDS INC | 2,427 | $240K | 0.0% | $98.89 * | $93.85 | 0.0% | COM | 691497309 |
| NTNX | NUTANIX INC | 6,162 | $236K | 0.0% | $38.30 * | $31.15 | 0.0% | CL A | 67059N108 |
| CVE | CENOVUS ENERGY INC | 24,603 | $236K | 0.0% | $9.59 * | $6.43 | +19.3% | COM | 15135U109 |
| — | VIACOMCBS INC | 5,197 | $235K | 0.0% | $45.22 | $45.22 | — | CL B | 92556H206 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,782 | $231K | 0.0% | $18.07 * | $17.49 | 0.0% | ORD SHS | G39108108 |
| KTB | KONTOOR BRANDS INC | 4,010 | $226K | 0.0% | $56.36 * | $61.34 | 0.0% | COM | 50050N103 |
| BYD | BOYD GAMING CORP | 3,679 | $226K | 0.0% | $61.43 | $60.52 | 0.0% | COM | 103304101 |
| CRK | COMSTOCK RES INC | 33,170 | $221K | 0.0% | $6.66 * | $5.46 | 0.0% | COM | 205768302 |
| TNC | TENNANT CO | 2,745 | $219K | 0.0% | $79.78 * | $76.69 | 0.0% | COM | 880345103 |
| MPC | MARATHON PETE CORP | 3,589 | $217K | 0.0% | $60.46 * | $52.29 | 0.0% | COM | 56585A102 |
| HUBS | HUBSPOT INC | 369 | $215K | 0.0% | $582.66 * | $521.54 | 0.0% | COM | 443573100 |
| TLYS | TILLYS INC | 13,378 | $214K | 0.0% | $16.00 * | $9.88 | +21.0% | CL A | 886885102 |
| — | 2U INC | 5,100 | $213K | 0.0% | $41.76 | $41.76 | — | COM | 90214J101 |
| BUSE | FIRST BUSEY CORP | 8,550 | $211K | 0.0% | $24.68 * | $21.10 | 0.0% | COM NEW | 319383204 |
| PEBO | PEOPLES BANCORP INC | 6,922 | $205K | 0.0% | $29.62 * | $32.53 | 0.0% | COM | 709789101 |
| CAT | CATERPILLAR INC | 942 | $205K | 0.0% | $217.62 * | $211.85 | 0.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 10,426 | $190K | 0.0% | $18.22 * | $13.72 | 0.0% | COM | 49456B101 |
| — | REV GROUP INC | 10,475 | $164K | 0.0% | $15.66 | $15.66 | — | COM | 749527107 |
| — | ZYNGA INC | 15,322 | $163K | 0.0% | $10.64 | $10.64 | — | CL A | 98986T108 |
| — | NEW YORK CMNTY BANCORP INC | 14,537 | $160K | 0.0% | $11.01 | $11.01 | — | COM | 649445103 |
| CMBT | EURONAV NV | 13,154 | $123K | 0.0% | $9.35 * | $5.35 | 0.0% | SHS | B38564108 |
| AROC | ARCHROCK INC | 13,510 | $120K | 0.0% | $8.88 * | $7.34 | 0.0% | COM | 03957W106 |
| — | SIRIUS XM HOLDINGS INC | 17,477 | $114K | 0.0% | $6.52 | $5.71 | — | COM | 82968B103 |
| — | CRESCENT PT ENERGY CORP | 15,514 | $70,000 | 0.0% | $4.51 | $4.26 | — | COM | 22576C101 |
| ARLO | ARLO TECHNOLOGIES INC | 10,411 | $70,000 | 0.0% | $6.72 * | $6.52 | 0.0% | COM | 04206A101 |