Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA Inc. | 237,659 | $44.66M | 7.5% | $70.39 | +145.1% | COM | 92826C839 |
| MA | Mastercard Inc. | 148,542 | $44.35M | 7.4% | $96.39 | +182.8% | COM | 57636Q104 |
| MSFT | Microsoft Corporation | 270,175 | $42.61M | 7.2% | $90.53 | +53.8% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 20,958 | $38.73M | 6.5% | $44.63 | +98.3% | COM | 023135106 |
| CRM | Salesforce.com Inc | 218,451 | $35.53M | 6.0% | $64.53 | +140.0% | COM | 79466L302 |
| NOW | ServiceNow, Inc. | 101,093 | $28.54M | 4.8% | $29.02 | +81.5% | COM | 81762P102 |
| ADBE | Adobe Inc. | 74,383 | $24.53M | 4.1% | $111.68 | +163.5% | COM | 00724F101 |
| BURL | Burlington Stores, Inc. | 106,692 | $24.33M | 4.1% | $153.36 | +36.3% | COM | 122017106 |
| ADSK | Autodesk Inc. | 132,302 | $24.27M | 4.1% | $133.42 | +21.5% | COM | 052769106 |
| PYPL | PayPal Holdings, Inc. | 206,029 | $22.29M | 3.7% | $50.08 | +107.6% | COM | 70450Y103 |
| VEEV | Veeva Systems Inc. | 152,936 | $21.51M | 3.6% | $69.77 | +110.6% | COM | 922475108 |
| GOOG | Alphabet Inc. Class C | 15,602 | $20.86M | 3.5% | $39.33 | +62.8% | COM | 02079K107 |
| EW | Edwards Lifesciences Corp. | 87,635 | $20.44M | 3.4% | $49.12 | +59.0% | COM | 28176E108 |
| ISRG | Intuitive Surgical, Inc. | 32,064 | $18.95M | 3.2% | $171.63 | +9.1% | COM | 46120E602 |
| ILMN | Illumina Inc | 56,038 | $18.59M | 3.1% | $207.12 | +46.3% | COM | 452327109 |
| NVDA | NVIDIA Corp | 72,632 | $17.09M | 2.9% | $4.14 | +25.0% | COM | 67066G104 |
| META | Facebook, Inc. cl A | 82,221 | $16.88M | 2.8% | $63.51 | +202.9% | COM | 30303M102 |
| — | Splunk Inc. | 98,171 | $14.7M | 2.5% | $60.77 | — | COM | 848637104 |
| ULTA | Ulta Beauty, Inc. | 51,630 | $13.07M | 2.2% | $178.17 | +37.1% | COM | 90384S303 |
| SPGI | S&P Global Inc. | 46,209 | $12.62M | 2.1% | $160.51 | +53.8% | COM | 78409V104 |
| BABA | Alibaba Group Holding | 58,842 | $12.48M | 2.1% | $171.95 | — | COM | 01609W102 |
| DXCM | DexCom, Inc. | 56,109 | $12.27M | 2.1% | $35.40 | +34.0% | COM | 252131107 |
| WDAY | Workday, Inc. | 70,863 | $11.65M | 2.0% | $92.15 | +80.2% | COM | 98138H101 |
| TRU | TransUnion | 131,159 | $11.23M | 1.9% | $45.99 | +75.9% | COM | 89400J107 |
| XYZ | Square, Inc. Class A | 156,275 | $9.777M | 1.6% | $48.07 | +32.9% | COM | 852234103 |
| ALGN | Align Technology Inc | 34,668 | $9.674M | 1.6% | $113.04 | +120.6% | COM | 016255101 |
| MELI | MercadoLibre, Inc. | 13,513 | $7.729M | 1.3% | $606.37 | -8.7% | COM | 58733R102 |
| GPN | Global Payments Inc. | 32,856 | $5.998M | 1.0% | $163.49 | 0.0% | COM | 37940X102 |
| — | Zendesk, Inc. | 57,798 | $4.429M | 0.7% | $87.07 | — | COM | 98936J101 |
| JCI | Johnson Controls, Inc. | 72,997 | $2.972M | 0.5% | $33.74 | +9.9% | COM | G51502105 |
| AAPL | Apple Inc. | 3,207 | $942K | 0.2% | $26.09 | +137.7% | COM | 037833100 |
| AMT | American Tower Corporation | 2,800 | $643K | 0.1% | $62.60 | +193.6% | COM | 03027X100 |
| PG | Procter & Gamble Co. | 3,000 | $375K | 0.1% | $55.00 | +91.3% | COM | 742718109 |
| SBUX | Starbucks Corporation | 3,600 | $317K | 0.1% | $36.17 | +105.9% | COM | 855244109 |
| EQIX | Equinix Inc | 500 | $292K | 0.0% | $358.00 | +40.1% | COM | 29444U700 |
| AMGN | Amgen Inc. | 1,000 | $241K | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| — | General Electric Company | 11,197 | $125K | 0.0% | $20.38 | — | COM | 369604103 |