Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 269,728 | $42.54M | 8.1% | $90.53 | +72.7% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 20,814 | $40.58M | 7.7% | $44.63 | +116.9% | COM | 023135106 |
| V | VISA Inc. | 236,024 | $38.03M | 7.3% | $70.39 | +156.7% | COM | 92826C839 |
| MA | Mastercard Inc. | 147,678 | $35.67M | 6.8% | $96.39 | +198.6% | COM | 57636Q104 |
| CRM | Salesforce.com Inc | 217,375 | $31.3M | 6.0% | $64.53 | +162.5% | COM | 79466L302 |
| NOW | ServiceNow, Inc. | 99,838 | $28.61M | 5.5% | $29.02 | +115.4% | COM | 81762P102 |
| VEEV | Veeva Systems Inc. | 152,702 | $23.88M | 4.6% | $69.77 | +110.1% | COM | 922475108 |
| ADBE | Adobe Inc. | 74,204 | $23.61M | 4.5% | $111.68 | +206.3% | COM | 00724F101 |
| ADSK | Autodesk Inc. | 131,341 | $20.5M | 3.9% | $133.42 | +37.6% | COM | 052769106 |
| PYPL | PayPal Holdings, Inc. | 202,461 | $19.38M | 3.7% | $50.08 | +120.0% | COM | 70450Y103 |
| NVDA | NVIDIA Corp | 70,597 | $18.61M | 3.6% | $4.14 | +51.7% | COM | 67066G104 |
| GOOG | Alphabet Inc. Class C | 15,220 | $17.7M | 3.4% | $39.33 | +71.2% | COM | 02079K107 |
| BURL | Burlington Stores, Inc. | 107,338 | $17.01M | 3.2% | $153.36 | +37.3% | COM | 122017106 |
| ISRG | Intuitive Surgical, Inc. | 32,031 | $15.86M | 3.0% | $171.63 | +6.7% | COM | 46120E602 |
| DXCM | DexCom, Inc. | 54,717 | $14.73M | 2.8% | $35.40 | +75.8% | COM | 252131107 |
| EW | Edwards Lifesciences Corp. | 77,844 | $14.68M | 2.8% | $49.12 | +46.8% | COM | 28176E108 |
| META | Facebook, Inc. cl A | 80,700 | $13.46M | 2.6% | $63.51 | +206.1% | COM | 30303M102 |
| — | Splunk Inc. | 97,596 | $12.32M | 2.4% | $60.77 | — | COM | 848637104 |
| BABA | Alibaba Group Holding | 59,254 | $11.52M | 2.2% | $171.95 | — | COM | 01609W102 |
| SPGI | S&P Global Inc. | 46,470 | $11.39M | 2.2% | $160.51 | +62.7% | COM | 78409V104 |
| WDAY | Workday, Inc. | 69,183 | $9.009M | 1.7% | $92.15 | +82.8% | COM | 98138H101 |
| ULTA | Ulta Beauty, Inc. | 50,794 | $8.925M | 1.7% | $178.17 | +39.9% | COM | 90384S303 |
| TRU | TransUnion | 128,187 | $8.483M | 1.6% | $45.99 | +82.6% | COM | 89400J107 |
| XYZ | Square, Inc. Class A | 157,811 | $8.266M | 1.6% | $48.07 | +42.3% | COM | 852234103 |
| GPN | Global Payments Inc. | 49,063 | $7.076M | 1.4% | $167.05 | +4.3% | COM | 37940X102 |
| MELI | MercadoLibre, Inc. | 13,280 | $6.488M | 1.2% | $606.37 | +1.7% | COM | 58733R102 |
| ALGN | Align Technology Inc | 33,766 | $5.874M | 1.1% | $113.04 | +111.8% | COM | 016255101 |
| TDG | Transdigm Group, Inc. | 15,673 | $5.018M | 1.0% | $452.74 | 0.0% | COM | 893641100 |
| ILMN | Illumina Inc | 18,096 | $4.942M | 0.9% | $207.12 | +35.0% | COM | 452327109 |
| — | Zendesk, Inc. | 58,870 | $3.768M | 0.7% | $86.65 | — | COM | 98936J101 |
| JCI | Johnson Controls, Inc. | 72,997 | $1.968M | 0.4% | $33.74 | -2.3% | COM | G51502105 |
| AAPL | Apple Inc. | 3,207 | $816K | 0.2% | $26.09 | +172.4% | COM | 037833100 |
| AMT | American Tower Corporation | 2,800 | $610K | 0.1% | $62.60 | +215.0% | COM | 03027X100 |
| PG | Procter & Gamble Co. | 3,000 | $330K | 0.1% | $55.00 | +88.8% | COM | 742718109 |
| EQIX | Equinix Inc | 500 | $312K | 0.1% | $358.00 | +49.8% | COM | 29444U700 |
| SBUX | Starbucks Corporation | 3,600 | $237K | 0.0% | $36.17 | +96.3% | COM | 855244109 |
| AMGN | Amgen Inc. | 1,000 | $203K | 0.0% | $182.69 | -0.2% | COM | 031162100 |
| — | General Electric Company | 11,197 | $89,000 | 0.0% | $20.38 | — | COM | 369604103 |