Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 59,650 | $9.95M | 5.7% | $165.36 | +17.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 61,685 | $9.728M | 5.6% | $108.33 | +44.3% | COM | 594918104 |
| AAPL | APPLE INC | 36,024 | $9.161M | 5.2% | $29.99 | +137.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,165 | $8.121M | 4.7% | $49.88 | +94.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,285 | $7.303M | 4.2% | $44.81 | +50.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 44,843 | $7.225M | 4.1% | $80.28 | +125.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 150,851 | $6.874M | 3.9% | $40.22 | +12.5% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 56,813 | $5.439M | 3.1% | $47.22 | +133.2% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 87,628 | $5.082M | 2.9% | $76.23 | +6.5% | COM | 30063P105 |
| SNAP | SNAP INC | 418,225 | $4.973M | 2.8% | $15.35 | 0.0% | CL A | 83304A106 |
| DXCM | DEXCOM INC | 17,088 | $4.601M | 2.6% | $62.23 | 0.0% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 23,270 | $4.389M | 2.5% | $34.45 | +109.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 8,801 | $4.358M | 2.5% | $152.46 | +20.1% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 47,754 | $4.274M | 2.4% | $118.77 | -7.6% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 17,204 | $4.156M | 2.4% | $126.64 | +127.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 12,908 | $4.108M | 2.4% | $178.59 | +91.5% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 137,782 | $3.847M | 2.2% | $32.91 | 0.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 12,856 | $3.684M | 2.1% | $40.53 | +54.3% | COM | 81762P102 |
| PINS | PINTEREST INC | 218,532 | $3.374M | 1.9% | $19.47 | 0.0% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 39,806 | $3.366M | 1.9% | $12.79 | +27.9% | COM | 892356106 |
| ILMN | ILLUMINA INC | 11,965 | $3.268M | 1.9% | $227.85 | +22.7% | COM | 452327109 |
| — | TWITTER INC | 126,957 | $3.118M | 1.8% | $29.19 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 30,224 | $2.92M | 1.7% | $111.33 | +11.0% | COM DISNEY | 254687106 |
| EQIX | EQUINIX INC | 4,545 | $2.839M | 1.6% | $322.61 | +66.2% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 28,000 | $2.805M | 1.6% | $93.31 | +9.7% | COM | 285512109 |
| GOOG | ALPHABET INC | 2,364 | $2.749M | 1.6% | $44.12 | +52.6% | CAP STK CL C | 02079K107 |
| BILL | BILL COM HLDGS INC | 78,578 | $2.687M | 1.5% | $47.32 | 0.0% | COM | 090043100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,271 | $2.562M | 1.5% | $142.00 | +9.3% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 11,605 | $2.527M | 1.4% | $87.58 | +125.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 8,254 | $2.497M | 1.4% | $279.58 | +12.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 36,184 | $2.379M | 1.4% | $60.04 | +18.2% | COM | 855244109 |
| CME | CME GROUP INC | 13,584 | $2.349M | 1.3% | $81.39 | +96.1% | COM CL A | 12572Q105 |
| RNG | RINGCENTRAL INC | 10,861 | $2.302M | 1.3% | $205.96 | 0.0% | CL A | 76680R206 |
| NKE | NIKE INC | 25,795 | $2.134M | 1.2% | $56.99 | +50.7% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 14,771 | $2.127M | 1.2% | $129.21 | +31.1% | COM | 79466L302 |
| — | APOLLO GLOBAL MGMT INC | 63,128 | $2.115M | 1.2% | $33.50 | — | COM CL A | 03768E105 |
| NVDA | NVIDIA CORP | 7,477 | $1.971M | 1.1% | $4.61 | +36.3% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,483 | $1.965M | 1.1% | $94.97 | 0.0% | COM | 49338L103 |
| KKR | KKR & CO INC | 75,554 | $1.773M | 1.0% | $27.09 | 0.0% | CL A | 48251W104 |
| ALC | ALCON INC | 34,006 | $1.728M | 1.0% | $58.10 | -2.5% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 10,739 | $1.676M | 1.0% | $167.00 | +9.9% | COM | 052769106 |
| CDW | CDW CORP | 17,541 | $1.636M | 0.9% | $111.39 | +2.3% | COM | 12514G108 |
| BKNG | BOOKING HLDGS INC | 1,192 | $1.604M | 0.9% | $1933.26 | -10.7% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,434 | $1.529M | 0.9% | $45.19 | +7.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 5,845 | $1.432M | 0.8% | $246.86 | +5.8% | COM | 78409V104 |
| CPRT | COPART INC | 13,340 | $914K | 0.5% | $21.34 | +4.3% | COM | 217204106 |
| SHOP | SHOPIFY INC | 1,993 | $831K | 0.5% | $45.08 | 0.0% | CL A | 82509L107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,310 | $804K | 0.5% | $287.76 | — | COM | 339041105 |
| COST | COSTCO WHSL CORP NEW | 2,313 | $660K | 0.4% | $277.78 | 0.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,899 | $644K | 0.4% | $334.90 | 0.0% | COM | 539830109 |