Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,303 | $13.73M | 6.3% | $29.99 | +67.5% | COM | 037833100 |
| META | FACEBOOK INC | 69,560 | $12.39M | 5.6% | $163.95 | +15.1% | CL A | 30303M102 |
| V | VISA INC | 66,951 | $11.52M | 5.2% | $80.28 | +112.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,790 | $10.73M | 4.9% | $44.27 | +32.8% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 40,256 | $8.853M | 4.0% | $34.45 | +103.9% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 52,853 | $7.348M | 3.3% | $100.00 | +29.9% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 3,708 | $7.277M | 3.3% | $1933.58 | -1.5% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 70,206 | $7.272M | 3.3% | $41.74 | +163.3% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 143,190 | $6.993M | 3.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 3,754 | $6.517M | 3.0% | $45.10 | +105.6% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 20,247 | $5.075M | 2.3% | $243.84 | +25.8% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 54,735 | $4.95M | 2.3% | $12.67 | +47.9% | COM | 892356106 |
| FAST | FASTENAL CO | 150,650 | $4.922M | 2.2% | $11.61 | +14.0% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 30,449 | $4.52M | 2.1% | $129.21 | +16.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 21,764 | $4.436M | 2.0% | $34.36 | +3.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 48,340 | $4.274M | 1.9% | $59.25 | +36.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 14,883 | $4.042M | 1.8% | $100.10 | +165.8% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 7,006 | $4.041M | 1.8% | $322.61 | +48.0% | COM PAR $0.001 | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 10,741 | $4.026M | 1.8% | $279.58 | +14.0% | COM | 666807102 |
| NKE | NIKE INC | 42,399 | $3.982M | 1.8% | $56.99 | +38.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 14,391 | $3.976M | 1.8% | $178.59 | +63.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 16,946 | $3.683M | 1.7% | $206.12 | +5.3% | COM | 91324P102 |
| — | TWITTER INC | 87,738 | $3.615M | 1.6% | $30.40 | — | COM | 90184L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,022 | $3.563M | 1.6% | $77.93 | -7.5% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 31,855 | $3.499M | 1.6% | $66.40 | +49.2% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 35,565 | $3.479M | 1.6% | $92.25 | -1.0% | COM | 285512109 |
| — | CELGENE CORP | 34,110 | $3.387M | 1.5% | $116.11 | — | COM | 151020104 |
| IQV | IQVIA HLDGS INC | 22,554 | $3.369M | 1.5% | $108.20 | +43.8% | COM | 46266C105 |
| — | INTERXION HOLDING N.V | 39,528 | $3.22M | 1.5% | $58.38 | — | SHS | N47279109 |
| GOOG | ALPHABET INC | 2,636 | $3.213M | 1.5% | $44.12 | +33.1% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 5,343 | $3.169M | 1.4% | $41.31 | +44.9% | COM | 22160N109 |
| ALC | ALCON INC | 53,950 | $3.145M | 1.4% | $58.10 | +1.8% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 23,910 | $3.116M | 1.4% | $102.37 | +31.1% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,744 | $3.024M | 1.4% | $137.94 | +14.4% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 11,828 | $3.003M | 1.4% | $36.54 | +48.8% | COM | 81762P102 |
| CME | CME GROUP INC | 13,722 | $2.9M | 1.3% | $81.39 | +101.9% | COM CL A | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 11,925 | $2.637M | 1.2% | $87.58 | +109.4% | COM | 03027X100 |
| TWLO | TWILIO INC | 23,419 | $2.575M | 1.2% | $129.67 | 0.0% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 4,670 | $2.521M | 1.1% | $124.54 | +38.9% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 26,055 | $2.355M | 1.1% | $59.87 | +90.3% | COM | 30063P105 |
| TDC | TERADATA CORP DEL | 65,769 | $2.039M | 0.9% | $44.32 | -23.9% | COM | 88076W103 |
| ILMN | ILLUMINA INC | 6,622 | $2.015M | 0.9% | $178.58 | +65.1% | COM | 452327109 |
| SDCCQ | SMILEDIRECTCLUB INC | 142,901 | $1.983M | 0.9% | $16.68 | 0.0% | CL A COM | 83192H106 |
| CDW | CDW CORP | 15,953 | $1.966M | 0.9% | $106.19 | 0.0% | COM | 12514G108 |
| NVDA | NVIDIA CORP | 10,950 | $1.906M | 0.9% | $4.18 | 0.0% | COM | 67066G104 |
| EOG | EOG RES INC | 24,803 | $1.841M | 0.8% | $71.41 | -13.9% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 14,946 | $1.768M | 0.8% | $95.01 | +18.5% | COM | 025816109 |
| CTRA | CABOT OIL & GAS CORP | 93,422 | $1.641M | 0.7% | $17.22 | -16.6% | COM | 127097103 |
| ADSK | AUTODESK INC | 9,508 | $1.404M | 0.6% | $168.13 | -7.4% | COM | 052769106 |
| FIVE | FIVE BELOW INC | 10,326 | $1.302M | 0.6% | $131.61 | -7.7% | COM | 33829M101 |
| — | ACTIVISION BLIZZARD INC | 15,316 | $811K | 0.4% | $47.92 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 2,695 | $559K | 0.3% | $174.93 | +3.4% | CL A | 21036P108 |