Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 21,187 | $58.45M | 8.0% | $45.97 | +162.7% | COM | 023135106 |
| MSFT | Microsoft Corporation | 274,752 | $55.91M | 7.7% | $92.04 | +88.0% | COM | 594918104 |
| V | VISA Inc. | 240,014 | $46.36M | 6.4% | $72.14 | +143.3% | COM | 92826C839 |
| MA | Mastercard Inc. | 150,758 | $44.58M | 6.1% | $100.01 | +173.3% | COM | 57636Q104 |
| CRM | Salesforce.com Inc | 221,265 | $41.45M | 5.7% | $66.33 | +151.0% | COM | 79466L302 |
| NOW | ServiceNow, Inc. | 101,745 | $41.21M | 5.7% | $29.80 | +137.0% | COM | 81762P102 |
| VEEV | Veeva Systems Inc. | 155,589 | $36.47M | 5.0% | $72.16 | +174.8% | COM | 922475108 |
| PYPL | PayPal Holdings, Inc. | 205,738 | $35.85M | 4.9% | $51.47 | +167.9% | COM | 70450Y103 |
| ADBE | Adobe Inc. | 75,602 | $32.91M | 4.5% | $116.46 | +218.1% | COM | 00724F101 |
| ADSK | Autodesk Inc. | 133,681 | $31.98M | 4.4% | $134.53 | +46.1% | COM | 052769106 |
| NVDA | NVIDIA Corp | 71,124 | $27.02M | 3.7% | $4.14 | +94.6% | COM | 67066G104 |
| GOOG | Alphabet Inc. Class C | 15,748 | $22.26M | 3.1% | $40.26 | +66.4% | COM | 02079K107 |
| DXCM | DexCom, Inc. | 54,768 | $22.2M | 3.0% | $35.40 | +152.7% | COM | 252131107 |
| BURL | Burlington Stores, Inc. | 109,504 | $21.57M | 3.0% | $154.05 | +22.3% | COM | 122017106 |
| — | Splunk Inc. | 99,286 | $19.73M | 2.7% | $63.12 | — | COM | 848637104 |
| META | Facebook, Inc. cl A | 81,581 | $18.52M | 2.5% | $65.06 | +218.7% | COM | 30303M102 |
| ISRG | Intuitive Surgical, Inc. | 32,371 | $18.45M | 2.5% | $171.71 | +4.4% | COM | 46120E602 |
| XYZ | Square, Inc. Class A | 156,744 | $16.45M | 2.3% | $48.07 | +59.3% | COM | 852234103 |
| EW | Edwards Lifesciences Corp. | 237,375 | $16.41M | 2.3% | $63.87 | +11.3% | COM | 28176E108 |
| SPGI | S&P Global Inc. | 46,791 | $15.42M | 2.1% | $160.51 | +78.8% | COM | 78409V104 |
| WDAY | Workday, Inc. | 74,261 | $13.91M | 1.9% | $96.90 | +66.8% | COM | 98138H101 |
| BABA | Alibaba Group Holding | 61,944 | $13.36M | 1.8% | $173.85 | — | COM | 01609W102 |
| MELI | MercadoLibre, Inc. | 13,444 | $13.25M | 1.8% | $608.12 | +23.3% | COM | 58733R102 |
| TRU | TransUnion | 130,583 | $11.37M | 1.6% | $46.57 | +66.8% | COM | 89400J107 |
| ULTA | Ulta Beauty, Inc. | 51,664 | $10.51M | 1.4% | $178.79 | +20.3% | COM | 90384S303 |
| ALGN | Align Technology Inc | 34,389 | $9.438M | 1.3% | $115.08 | +95.7% | COM | 016255101 |
| GPN | Global Payments Inc. | 50,063 | $8.492M | 1.2% | $166.88 | -4.8% | COM | 37940X102 |
| TDG | Transdigm Group, Inc. | 15,972 | $7.06M | 1.0% | $450.15 | -30.1% | COM | 893641100 |
| ILMN | Illumina Inc | 18,934 | $7.012M | 1.0% | $212.20 | +51.6% | COM | 452327109 |
| — | Zendesk, Inc. | 60,189 | $5.329M | 0.7% | $86.69 | — | COM | 98936J101 |
| JCI | Johnson Controls, Inc. | 72,997 | $2.492M | 0.3% | $33.74 | -18.7% | COM | G51502105 |
| AAPL | Apple Inc. | 3,207 | $1.17M | 0.2% | $26.09 | +187.9% | COM | 037833100 |
| AMT | American Tower Corporation | 2,800 | $724K | 0.1% | $62.60 | +236.3% | COM | 03027X100 |
| PG | Procter & Gamble Co. | 3,000 | $359K | 0.0% | $55.00 | +84.6% | COM | 742718109 |
| EQIX | Equinix Inc | 500 | $351K | 0.0% | $358.00 | +70.1% | COM | 29444U700 |
| SBUX | Starbucks Corporation | 3,600 | $265K | 0.0% | $36.17 | +83.4% | COM | 855244109 |
| AMGN | Amgen Inc. | 1,000 | $236K | 0.0% | $182.69 | +4.9% | COM | 031162100 |
| — | General Electric Company | 11,197 | $76,000 | 0.0% | $20.38 | — | COM | 369604103 |