CIK: 0001614704 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $75,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,779 | $5,418 | 7.2% | $52.37 | +84.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,757 | $4,851 | 6.5% | $100.00 | +56.3% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 81,446 | $3,711 | 4.9% | $39.22 | +15.4% | COM CL A | 09260D107 |
| ILMN | ILLUMINA INC | 11,247 | $3,072 | 4.1% | $193.78 | +44.3% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 49,090 | $2,847 | 3.8% | $67.11 | +21.0% | COM | 30063P105 |
| META | FACEBOOK INC | 17,001 | $2,835 | 3.8% | $133.52 | +45.6% | CL A | 30303M102 |
| SNAP | SNAP INC | 237,124 | $2,819 | 3.8% | $15.35 | 0.0% | CL A | 83304A106 |
| MA | MASTERCARD INCORPORATED | 10,927 | $2,640 | 3.5% | $103.00 | +179.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 5,251 | $2,600 | 3.5% | $116.97 | +56.6% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 16,531 | $2,581 | 3.4% | $168.13 | +9.2% | COM | 052769106 |
| DIS | DISNEY WALT CO | 26,214 | $2,532 | 3.4% | $102.95 | +20.0% | COM DISNEY | 254687106 |
| TWLO | TWILIO INC | 27,886 | $2,496 | 3.3% | $125.87 | -12.8% | CL A | 90138F102 |
| ADBE | ADOBE INC | 7,647 | $2,434 | 3.2% | $128.90 | +165.4% | COM | 00724F101 |
| AAPL | APPLE INC | 9,289 | $2,363 | 3.1% | $37.70 | +88.5% | COM | 037833100 |
| NOW | SERVICENOW INC | 8,143 | $2,334 | 3.1% | $35.49 | +76.2% | COM | 81762P102 |
| DXCM | DEXCOM INC | 8,638 | $2,326 | 3.1% | $62.23 | 0.0% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 82,621 | $2,307 | 3.1% | $32.91 | 0.0% | COM | 90353T100 |
| V | VISA INC | 12,183 | $1,963 | 2.6% | $80.37 | +124.8% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 125,543 | $1,938 | 2.6% | $19.47 | 0.0% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 19,861 | $1,901 | 2.5% | $83.10 | +32.6% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 3,031 | $1,893 | 2.5% | $322.29 | +66.4% | COM PAR $0.001 | 29444U700 |
| — | TWITTER INC | 70,008 | $1,720 | 2.3% | $29.14 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 7,228 | $1,574 | 2.1% | $88.01 | +124.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,320 | $1,535 | 2.0% | $42.60 | +58.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,319 | $1,532 | 2.0% | $43.47 | +54.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 3,306 | $1,378 | 1.8% | $45.08 | 0.0% | CL A | 82509L107 |
| CME | CME GROUP INC | 7,202 | $1,246 | 1.7% | $84.73 | +88.4% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 13,970 | $1,156 | 1.5% | $55.71 | +54.2% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 7,907 | $1,139 | 1.5% | $117.81 | +43.8% | COM | 79466L302 |
| BILL | BILL COM HLDGS INC | 32,067 | $1,097 | 1.5% | $47.32 | 0.0% | COM | 090043100 |
| RNG | RINGCENTRAL INC | 4,277 | $907 | 1.2% | $205.96 | 0.0% | CL A | 76680R206 |
| LMT | LOCKHEED MARTIN CORP | 2,106 | $714 | 1.0% | $334.90 | 0.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,127 | $644 | 0.9% | $273.28 | +15.5% | COM | 666807102 |
| VST | VISTRA ENERGY CORP | 16,836 | $269 | 0.4% | $19.63 | -9.5% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,273 | $212 | 0.3% | $54.58 | -9.1% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 8,634 | $204 | 0.3% | $47.19 | -18.7% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 673 | $162 | 0.2% | $182.37 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 5,118 | $139 | 0.2% | $37.09 | -13.3% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 4,283 | $136 | 0.2% | $35.93 | +2.0% | COM | 74762E102 |
| KMX | CARMAX INC | 2,484 | $134 | 0.2% | $76.19 | +11.0% | COM | 143130102 |
| VLO | VALERO ENERGY CORP NEW | 2,920 | $132 | 0.2% | $60.43 | -5.4% | COM | 91913Y100 |
| AER | AERCAP HOLDINGS NV | 5,771 | $132 | 0.2% | $49.46 | -1.7% | SHS | N00985106 |
| — | CIGNA CORPORATION | 642 | $114 | 0.2% | $182.39 | — | COM | 125509109 |
| ELV | ANTHEM INC | 459 | $104 | 0.1% | $250.59 | +0.3% | COM | 036752103 |
| ALLY | ALLY FINL INC | 6,876 | $99 | 0.1% | $20.50 | +5.4% | COM | 02005N100 |
| LEA | LEAR CORP | 1,124 | $91 | 0.1% | $113.56 | -9.8% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 2,132 | $90 | 0.1% | $38.78 | +30.8% | COM | 595112103 |
| LKQ | LKQ CORP | 4,279 | $88 | 0.1% | $24.40 | +9.1% | COM | 501889208 |
| — | ATHENE HLDG LTD | 3,517 | $87 | 0.1% | $35.10 | — | CL A | G0684D107 |
| — | APOLLO GLOBAL MGMT INC | 2,492 | $83 | 0.1% | $33.31 | — | COM CL A | 03768E105 |
| — | BERRY GLOBAL GROUP INC | 2,338 | $79 | 0.1% | $33.79 | — | COM | 08579W103 |
| DXC | DXC TECHNOLOGY CO | 6,038 | $79 | 0.1% | $25.96 | 0.0% | COM | 23355L106 |
| — | LIBERTY GLOBAL PLC | 4,519 | $71 | 0.1% | $21.48 | — | SHS CL C | G5480U120 |
| GS | GOLDMAN SACHS GROUP INC | 426 | $66 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |