Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 28,792 | $54.52M | 5.2% | $60.85 | +53.1% | COM | 023135106 |
| MA | MASTERCARD INC | 161,196 | $42.64M | 4.1% | $114.50 | +110.8% | CL A | 57636Q104 |
| — | RED HAT INC | 192,608 | $36.16M | 3.4% | $174.26 | — | COM | 756577102 |
| — | AZUL S A | 1,053,029 | $35.21M | 3.3% | $25.19 | — | SPONSR ADR PFD | 05501U106 |
| V | VISA INC | 178,192 | $30.93M | 2.9% | $100.11 | +56.2% | COM CL A | 92826C839 |
| — | ARRAY BIOPHARMA INC | 590,640 | $27.36M | 2.6% | $46.33 | — | COM | 04269X105 |
| BABA | ALIBABA GROUP HLDG LTD | 147,982 | $25.08M | 2.4% | $175.81 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 270,217 | $24.98M | 2.4% | $94.34 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 174,221 | $23.34M | 2.2% | $74.64 | +60.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 60,482 | $22.22M | 2.1% | $17.10 | +111.0% | COM | 64110L106 |
| OKTA | OKTA INC | 170,630 | $21.07M | 2.0% | $45.92 | +136.3% | CL A | 679295105 |
| META | FACEBOOK INC | 108,764 | $20.99M | 2.0% | $121.50 | +49.3% | CL A | 30303M102 |
| — | ALLERGAN PLC | 123,053 | $20.6M | 2.0% | $167.43 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 145,606 | $20.33M | 1.9% | $119.37 | +7.2% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 125,585 | $20.21M | 1.9% | $140.29 | 0.0% | COM | 46266C105 |
| TWLO | TWILIO INC | 141,420 | $19.28M | 1.8% | $89.48 | +48.8% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 126,372 | $19.17M | 1.8% | $121.72 | +27.2% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 152,354 | $18.47M | 1.8% | $105.81 | +10.1% | COM | V7780T103 |
| AVGO | BROADCOM INC | 61,707 | $17.76M | 1.7% | $22.08 | +10.4% | COM | 11135F101 |
| — | TABLEAU SOFTWARE INC | 104,169 | $17.29M | 1.6% | $166.02 | — | CL A | 87336U105 |
| NOW | SERVICENOW INC | 61,548 | $16.9M | 1.6% | $52.56 | 0.0% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 158,529 | $16.12M | 1.5% | $76.12 | +9.7% | COM | 020002101 |
| NYT | NEW YORK TIMES CO | 486,145 | $15.86M | 1.5% | $31.35 | 0.0% | CL A | 650111107 |
| MCD | MCDONALDS CORP | 74,716 | $15.52M | 1.5% | $157.94 | +7.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 14,289 | $15.45M | 1.5% | $49.30 | +16.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,373 | $15.38M | 1.5% | $270.70 | 0.0% | COM | 883556102 |
| BA | BOEING CO | 38,988 | $14.19M | 1.3% | $334.97 | +6.6% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 364,394 | $14.06M | 1.3% | $29.78 | +24.8% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 56,415 | $13.77M | 1.3% | $207.21 | +4.0% | COM | 91324P102 |
| — | TWITTER INC | 392,795 | $13.71M | 1.3% | $32.88 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 240,427 | $13.64M | 1.3% | $49.19 | +8.3% | COM NEW | 247361702 |
| AGO | ASSURED GUARANTY LTD | 317,498 | $13.36M | 1.3% | $33.63 | +16.8% | COM | G0585R106 |
| VMC | VULCAN MATLS CO | 94,979 | $13.04M | 1.2% | $102.31 | +17.8% | COM | 929160109 |
| ASML | ASML HOLDING N V | 62,331 | $12.96M | 1.2% | $198.50 | — | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,552 | $12.78M | 1.2% | $113.25 | -9.1% | COM | 874054109 |
| KKR | KKR & CO INC | 456,150 | $11.53M | 1.1% | $23.31 | -4.4% | CL A | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,926 | $10.94M | 1.0% | $93.22 | +3.6% | COM | 22822V101 |
| ADBE | ADOBE INC | 35,384 | $10.43M | 1.0% | $241.40 | +15.0% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 310,776 | $9.827M | 0.9% | $25.02 | +16.3% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,745 | $9.689M | 0.9% | $68.54 | +9.4% | COM | 45866F104 |
| — | ANAPLAN INC | 188,789 | $9.528M | 0.9% | $50.47 | — | COM | 03272L108 |
| GOOGL | ALPHABET INC | 8,654 | $9.371M | 0.9% | $50.07 | +14.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 64,412 | $9.206M | 0.9% | $114.95 | 0.0% | COM | 235851102 |
| — | SPLUNK INC | 68,494 | $8.613M | 0.8% | $124.60 | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,703 | $8.292M | 0.8% | $39.53 | — | SPONSORED ADS | 874039100 |
| — | ANADARKO PETE CORP | 111,236 | $7.849M | 0.7% | $70.56 | — | COM | 032511107 |
| — | EVERBRIDGE INC | 86,447 | $7.73M | 0.7% | $76.62 | — | COM | 29978A104 |
| AMAT | APPLIED MATLS INC | 166,898 | $7.495M | 0.7% | $39.35 | 0.0% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 236,380 | $7.366M | 0.7% | $29.31 | -16.1% | COM | 867224107 |
| SHAK | SHAKE SHACK INC | 99,299 | $7.169M | 0.7% | $61.72 | 0.0% | CL A | 819047101 |
| — | WASHINGTON PRIME GROUP NEW | 1,821,584 | $6.958M | 0.7% | $3.85 | — | COM | 93964W108 |
| — | WORLD WRESTLING ENTMT INC | 95,904 | $6.925M | 0.7% | $81.02 | — | CL A | 98156Q108 |
| — | COUPA SOFTWARE INC | 53,429 | $6.765M | 0.6% | $74.09 | — | COM | 22266L106 |
| NXPI | NXP SEMICONDUCTORS N V | 66,000 | $6.442M | 0.6% | $86.89 | 0.0% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,163 | $6.43M | 0.6% | $68.02 | 0.0% | CL A | 22788C105 |
| — | PENNSYLVANIA RL ESTATE INVT | 982,844 | $6.388M | 0.6% | $6.50 | — | SH BEN INT | 709102107 |
| HON | HONEYWELL INTL INC | 36,189 | $6.318M | 0.6% | $121.16 | +14.4% | COM | 438516106 |
| — | AMERICAN INTL GROUP INC | 503,650 | $6.17M | 0.6% | $15.76 | — | *W EXP 01/19/202 | 026874156 |
| EA | ELECTRONIC ARTS INC | 60,000 | $6.076M | 0.6% | $92.63 | 0.0% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 13,177 | $6.039M | 0.6% | $140.92 | 0.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 138,743 | $5.866M | 0.6% | $30.45 | +16.7% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 24,704 | $5.811M | 0.6% | $235.23 | — | COM | 13645T100 |
| KBH | KB HOME | 214,383 | $5.516M | 0.5% | $18.50 | +25.8% | COM | 48666K109 |
| UBER | UBER TECHNOLOGIES INC | 118,760 | $5.508M | 0.5% | $42.45 | 0.0% | COM | 90353T100 |
| GDS | GDS HLDGS LTD | 142,352 | $5.348M | 0.5% | $35.69 | — | SPONSORED ADS | 36165L108 |
| AL | AIR LEASE CORP | 129,216 | $5.342M | 0.5% | $35.67 | -5.6% | CL A | 00912X302 |
| BYD | BOYD GAMING CORP | 194,535 | $5.241M | 0.5% | $26.04 | 0.0% | COM | 103304101 |
| HCA | HCA HEALTHCARE INC | 35,974 | $4.863M | 0.5% | $119.41 | 0.0% | COM | 40412C101 |
| — | ZAYO GROUP HLDGS INC | 147,675 | $4.86M | 0.5% | $31.60 | — | COM | 98919V105 |
| RNG | RINGCENTRAL INC | 40,000 | $4.597M | 0.4% | $115.27 | 0.0% | CL A | 76680R206 |
| — | XILINX INC | 38,753 | $4.57M | 0.4% | $104.48 | — | COM | 983919101 |
| PINS | PINTEREST INC | 166,633 | $4.536M | 0.4% | $27.32 | 0.0% | CL A | 72352L106 |
| ELV | ANTHEM INC | 15,165 | $4.28M | 0.4% | $263.72 | -5.3% | COM | 036752103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,619 | $4.077M | 0.4% | $32.47 | 0.0% | COM | 28414H103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,843 | $3.668M | 0.3% | $60.17 | +41.1% | COM | 49338L103 |
| NVDA | NVIDIA CORP | 21,577 | $3.544M | 0.3% | $4.12 | 0.0% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,961 | $3.474M | 0.3% | $65.62 | +3.2% | COM | 83088M102 |
| YEXT | YEXT INC | 163,248 | $3.28M | 0.3% | $20.59 | 0.0% | COM | 98585N106 |
| AVTR | AVANTOR INC | 167,005 | $3.188M | 0.3% | $17.80 | 0.0% | COM | 05352A100 |
| LITE | LUMENTUM HLDGS INC | 58,100 | $3.103M | 0.3% | $47.97 | +11.1% | COM | 55024U109 |
| LKNCY | LUCKIN COFFEE INC | 158,797 | $3.095M | 0.3% | $19.49 | — | SPONSORED ADS | 54951L109 |
| DHI | D R HORTON INC | 66,000 | $2.847M | 0.3% | $33.73 | +22.4% | COM | 23331A109 |
| MS | MORGAN STANLEY | 49,697 | $2.177M | 0.2% | $36.28 | 0.0% | COM NEW | 617446448 |
| — | MARVELL TECHNOLOGY GROUP LTD | 85,140 | $2.032M | 0.2% | $19.74 | — | ORD | G5876H105 |
| RVLV | REVOLVE GROUP INC | 58,804 | $2.029M | 0.2% | $37.82 | 0.0% | CL A | 76156B107 |
| — | CHEMICAL FINL CORP | 48,000 | $1.973M | 0.2% | $41.10 | — | COM | 163731102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33,000 | $1.968M | 0.2% | $48.20 | 0.0% | SHS | G0692U109 |
| EG | EVEREST RE GROUP LTD | 7,880 | $1.948M | 0.2% | $188.11 | +11.0% | COM | G3223R108 |
| — | CARBON BLACK INC | 109,853 | $1.837M | 0.2% | $16.72 | — | COM | 14081R103 |
| TDC | TERADATA CORP DEL | 48,213 | $1.728M | 0.2% | $40.73 | -4.3% | COM | 88076W103 |
| — | CBL & ASSOC PPTYS INC | 1,532,738 | $1.594M | 0.2% | $2.68 | — | COM | 124830100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,780 | $1.43M | 0.1% | $178.26 | -22.8% | SHS | L8681T102 |
| GO | GROCERY OUTLET HLDG CORP | 33,903 | $1.115M | 0.1% | $30.91 | 0.0% | COM | 39874R101 |
| HD | HOME DEPOT INC | 3,550 | $738K | 0.1% | $154.70 | +9.6% | COM | 437076102 |
| — | GTT COMMUNICATIONS INC | 25,387 | $447K | 0.0% | $39.06 | — | COM | 362393100 |
| REAL | THE REALREAL INC | 15,000 | $434K | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | GREENSKY INC | 29,542 | $363K | 0.0% | $18.00 | — | CL A | 39572G100 |
| — | GENERAL MTRS CO | 16,625 | $337K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |