CIK: 0001614704 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $352,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | 400,871 | $19,579 | 5.6% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 135,014 | $18,771 | 5.3% | $100.00 | +29.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,072 | $17,484 | 5.0% | $52.37 | +77.1% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 89,990 | $13,358 | 3.8% | $117.81 | +27.5% | COM | 79466L302 |
| AAPL | APPLE INC | 58,536 | $13,110 | 3.7% | $37.70 | +33.2% | COM | 037833100 |
| META | FACEBOOK INC | 66,484 | $11,839 | 3.4% | $133.52 | +41.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 56,144 | $11,444 | 3.2% | $33.32 | +6.2% | COM | 697435105 |
| ADBE | ADOBE INC | 38,416 | $10,613 | 3.0% | $128.90 | +126.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 38,277 | $10,394 | 2.9% | $103.00 | +158.4% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 17,948 | $10,352 | 2.9% | $322.29 | +48.2% | COM PAR $0.001 | 29444U700 |
| NKE | NIKE INC | 109,490 | $10,284 | 2.9% | $55.71 | +41.4% | CL B | 654106103 |
| V | VISA INC | 55,256 | $9,504 | 2.7% | $80.37 | +111.9% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 63,381 | $9,361 | 2.7% | $168.13 | -7.4% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 42,194 | $9,170 | 2.6% | $194.86 | +11.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 23,393 | $8,767 | 2.5% | $273.28 | +16.6% | COM | 666807102 |
| FIVE | FIVE BELOW INC | 68,438 | $8,630 | 2.4% | $131.61 | -7.7% | COM | 33829M101 |
| GOOG | ALPHABET INC | 7,068 | $8,616 | 2.4% | $42.60 | +37.9% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 57,646 | $8,611 | 2.4% | $107.01 | +45.4% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 7,050 | $8,610 | 2.4% | $43.47 | +35.2% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 208,608 | $8,595 | 2.4% | $29.14 | — | COM | 90184L102 |
| — | INTERXION HOLDING N.V | 101,810 | $8,293 | 2.4% | $57.21 | — | SHS | N47279109 |
| DIS | DISNEY WALT CO | 61,034 | $7,954 | 2.3% | $102.95 | +30.4% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 74,249 | $7,691 | 2.2% | $83.10 | +32.3% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 12,512 | $7,422 | 2.1% | $41.31 | +44.9% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 27,879 | $6,988 | 2.0% | $245.01 | +25.2% | COM | 90384S303 |
| NOW | SERVICENOW INC | 27,270 | $6,923 | 2.0% | $35.49 | +53.2% | COM | 81762P102 |
| CME | CME GROUP INC | 32,744 | $6,921 | 2.0% | $84.73 | +93.9% | COM CL A | 12572Q105 |
| EXAS | EXACT SCIENCES CORP | 74,227 | $6,708 | 1.9% | $59.56 | +91.3% | COM | 30063P105 |
| TWLO | TWILIO INC | 60,863 | $6,693 | 1.9% | $129.67 | 0.0% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 29,711 | $6,570 | 1.9% | $88.01 | +108.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 12,160 | $6,565 | 1.9% | $107.35 | +61.1% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 19,149 | $5,826 | 1.7% | $167.51 | +76.0% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 101,447 | $5,368 | 1.5% | $46.57 | — | COM | 00507V109 |
| SDCCQ | SMILEDIRECTCLUB INC | 371,156 | $5,152 | 1.5% | $16.68 | 0.0% | CL A COM | 83192H106 |
| BKNG | BOOKING HLDGS INC | 2,502 | $4,910 | 1.4% | $1933.58 | -1.5% | COM | 09857L108 |
| TDC | TERADATA CORP DEL | 157,263 | $4,875 | 1.4% | $44.32 | -23.9% | COM | 88076W103 |
| AXP | AMERICAN EXPRESS CO | 39,181 | $4,634 | 1.3% | $95.01 | +18.5% | COM | 025816109 |
| EOG | EOG RES INC | 60,230 | $4,470 | 1.3% | $72.74 | -15.5% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 243,372 | $4,276 | 1.2% | $19.43 | -26.1% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 17,845 | $3,699 | 1.0% | $176.90 | +2.2% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 6,519 | $396 | 0.1% | $50.06 | -13.9% | COM | 56585A102 |
| VST | VISTRA ENERGY CORP | 12,130 | $324 | 0.1% | $20.35 | +1.1% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,094 | $277 | 0.1% | $56.47 | -4.9% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 994 | $230 | 0.1% | $182.37 | — | COM | 512807108 |
| AER | AERCAP HOLDINGS NV | 4,022 | $220 | 0.1% | $49.83 | +4.3% | SHS | N00985106 |
| — | LIBERTY GLOBAL PLC | 9,096 | $216 | 0.1% | $21.48 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 5,821 | $193 | 0.1% | $20.30 | +29.8% | COM | 02005N100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,850 | $191 | 0.1% | $37.10 | — | COM | 55608B105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,448 | $186 | 0.1% | $143.51 | -30.0% | COM | 018581108 |
| CF | CF INDS HLDGS INC | 3,356 | $165 | 0.0% | $39.68 | +4.5% | COM | 125269100 |
| VLO | VALERO ENERGY CORP NEW | 1,661 | $142 | 0.0% | $62.90 | -0.7% | COM | 91913Y100 |
| LKQ | LKQ CORP | 4,279 | $135 | 0.0% | $24.40 | +0.7% | COM | 501889208 |
| LEA | LEAR CORP | 1,124 | $133 | 0.0% | $113.56 | -6.1% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 2,903 | $124 | 0.0% | $38.78 | +13.8% | COM | 595112103 |
| KMX | CARMAX INC | 1,219 | $107 | 0.0% | $67.45 | +27.2% | COM | 143130102 |
| PWR | QUANTA SVCS INC | 2,800 | $106 | 0.0% | $35.55 | 0.0% | COM | 74762E102 |
| — | ATHENE HLDG LTD | 2,330 | $98 | 0.0% | $40.38 | — | CL A | G0684D107 |
| — | CIGNA CORPORATION | 642 | $97 | 0.0% | $182.39 | — | COM | 125509109 |
| ELV | ANTHEM INC | 371 | $89 | 0.0% | $250.40 | +0.4% | COM | 036752103 |
| — | QURATE RETAIL INC | 5,311 | $55 | 0.0% | $17.48 | — | COM SER A | 74915M100 |