CIK: 0001484256 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $321,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,469 | $16,580 | 5.2% | $124.05 | +39.5% | COM | 594918104 |
| AAPL | APPLE INC | 44,334 | $16,173 | 5.0% | $38.44 | +95.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,557 | $15,331 | 4.8% | $67.64 | +78.6% | COM | 023135106 |
| META | FACEBOOK INC | 64,059 | $14,546 | 4.5% | $168.25 | +23.2% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 238,827 | $13,532 | 4.2% | $41.42 | +5.0% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 66,380 | $11,565 | 3.6% | $60.29 | +128.7% | COM | 70450Y103 |
| SNAP | SNAP INC | 445,220 | $10,458 | 3.3% | $15.50 | +14.8% | CL A | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 113,401 | $9,859 | 3.1% | $77.06 | +3.7% | COM | 30063P105 |
| V | VISA INC | 46,612 | $9,004 | 2.8% | $83.89 | +109.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,289 | $8,918 | 2.8% | $44.81 | +49.3% | CAP STK CL A | 02079K305 |
| MTN | VAIL RESORTS INC | 45,818 | $8,346 | 2.6% | $174.91 | 0.0% | COM | 91879Q109 |
| — | APOLLO GLOBAL MGMT INC | 161,202 | $8,047 | 2.5% | $43.49 | — | COM CL A | 03768E105 |
| RNG | RINGCENTRAL INC | 26,621 | $7,587 | 2.4% | $233.77 | +8.2% | CL A | 76680R206 |
| TWLO | TWILIO INC | 33,666 | $7,387 | 2.3% | $118.77 | +35.2% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 12,947 | $7,378 | 2.3% | $161.04 | +11.3% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 18,190 | $7,368 | 2.3% | $49.35 | +43.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 236,313 | $7,345 | 2.3% | $32.18 | -3.2% | COM | 90353T100 |
| ADBE | ADOBE INC | 16,490 | $7,178 | 2.2% | $220.29 | +68.2% | COM | 00724F101 |
| DXCM | DEXCOM INC | 17,506 | $7,097 | 2.2% | $62.88 | +42.3% | COM | 252131107 |
| PINS | PINTEREST INC | 317,915 | $7,048 | 2.2% | $19.49 | +0.2% | CL A | 72352L106 |
| BILL | BILL COM HLDGS INC | 76,799 | $6,928 | 2.2% | $47.32 | +36.1% | COM | 090043100 |
| MA | MASTERCARD INCORPORATED | 22,405 | $6,625 | 2.1% | $160.70 | +70.1% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 197,416 | $6,096 | 1.9% | $26.08 | -2.4% | CL A | 48251W104 |
| DIS | DISNEY WALT CO | 53,767 | $5,996 | 1.9% | $109.81 | -1.8% | COM DISNEY | 254687106 |
| EQIX | EQUINIX INC | 8,318 | $5,842 | 1.8% | $452.43 | +34.6% | COM PAR $0.001 | 29444U700 |
| ZTS | ZOETIS INC | 42,373 | $5,807 | 1.8% | $124.46 | 0.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 22,350 | $5,778 | 1.8% | $146.70 | +43.5% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 14,598 | $5,406 | 1.7% | $244.79 | +31.4% | COM | 452327109 |
| GOOG | ALPHABET INC | 3,800 | $5,372 | 1.7% | $52.76 | +26.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 54,629 | $5,356 | 1.7% | $72.02 | +18.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 17,143 | $5,270 | 1.6% | $289.39 | +3.1% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 35,049 | $4,973 | 1.5% | $135.51 | 0.0% | COM | 46266C105 |
| SDCCQ | SMILEDIRECTCLUB INC | 622,583 | $4,918 | 1.5% | $6.79 | 0.0% | CL A COM | 83192H106 |
| ADSK | AUTODESK INC | 20,483 | $4,899 | 1.5% | $181.06 | +8.6% | COM | 052769106 |
| SHOP | SHOPIFY INC | 5,030 | $4,774 | 1.5% | $59.77 | +16.1% | CL A | 82509L107 |
| — | TWITTER INC | 153,763 | $4,581 | 1.4% | $29.29 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 10,360 | $3,781 | 1.2% | $325.78 | -0.6% | COM | 539830109 |
| CME | CME GROUP INC | 20,502 | $3,332 | 1.0% | $102.63 | +40.6% | COM CL A | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 24,506 | $3,230 | 1.0% | $12.79 | +56.5% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,310 | $3,131 | 1.0% | $52.26 | +36.0% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 17,950 | $2,370 | 0.7% | $93.31 | +23.1% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 16,219 | $2,273 | 0.7% | $142.00 | -7.3% | COM NEW | 620076307 |
| CDW | CDW CORP | 15,431 | $1,793 | 0.6% | $111.39 | -9.1% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 23,884 | $1,758 | 0.5% | $60.04 | +10.5% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,730 | $1,631 | 0.5% | $45.22 | +6.0% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,458 | $1,457 | 0.5% | $94.97 | +3.4% | COM | 49338L103 |
| ALC | ALCON INC | 21,481 | $1,231 | 0.4% | $58.10 | -3.9% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 3,720 | $1,226 | 0.4% | $246.86 | +16.3% | COM | 78409V104 |
| PINE | ALPINE INCOME PPTY TR INC | 67,175 | $1,092 | 0.3% | $16.26 | — | COM | 02083X103 |
| CPRT | COPART INC | 13,090 | $1,090 | 0.3% | $21.34 | -6.0% | COM | 217204106 |
| NVDA | NVIDIA CORP | 2,552 | $970 | 0.3% | $4.61 | +74.8% | COM | 67066G104 |
| HYG | ISHARES TR | 7,001 | $571 | 0.2% | $81.56 | — | IBOXX HI YD ETF | 464288513 |
| — | CTO REALTY GROWTH INC | 10,497 | $415 | 0.1% | $39.54 | — | COM | 22948P103 |
| — | BARRICK GOLD CORPORATION | 114 | $307 | 0.1% | — | — | Call | 067901908 |
| — | CRESTWOOD EQUITY PARTNERS LP | 162 | $212 | 0.1% | — | — | Put | 226344958 |
| — | HAWAIIAN HOLDINGS INC | 65 | $91 | 0.0% | — | — | Put | 419879951 |
| — | BRIGGS & STRATTON CORP | 169 | $22 | 0.0% | — | — | Put | 109043959 |