CIK: 0001614704 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $222,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | 166,754 | $10,808 | 4.9% | $42.75 | +14.2% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 73,257 | $9,720 | 4.4% | $100.24 | +16.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,903 | $9,455 | 4.3% | $110.87 | +43.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,746 | $9,285 | 4.2% | $158.29 | +30.2% | COM | 594918104 |
| SNAP | SNAP INC | 166,730 | $8,348 | 3.8% | $19.91 | +108.6% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 162,359 | $8,280 | 3.7% | $34.65 | +29.3% | COM | 90353T100 |
| KKR | KKR & CO INC | 201,189 | $8,146 | 3.7% | $32.37 | +11.5% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 21,464 | $7,942 | 3.6% | $295.84 | +7.8% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 32,403 | $7,589 | 3.4% | $145.29 | +42.3% | COM | 70450Y103 |
| PINS | PINTEREST INC | 111,408 | $7,341 | 3.3% | $25.71 | +133.3% | CL A | 72352L106 |
| EXAS | EXACT SCIENCES CORP | 54,417 | $7,210 | 3.2% | $78.43 | +54.2% | COM | 30063P105 |
| ZTS | ZOETIS INC | 43,431 | $7,188 | 3.2% | $145.08 | +7.1% | CL A | 98978V103 |
| META | FACEBOOK INC | 25,450 | $6,952 | 3.1% | $201.37 | +35.2% | CL A | 30303M102 |
| — | TWITTER INC | 128,355 | $6,950 | 3.1% | $44.57 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 6,011 | $6,804 | 3.1% | $80.96 | +29.7% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 35,348 | $6,404 | 2.9% | $116.99 | +19.9% | COM DISNEY | 254687106 |
| ADSK | AUTODESK INC | 19,756 | $6,032 | 2.7% | $204.72 | +28.7% | COM | 052769106 |
| DXCM | DEXCOM INC | 15,961 | $5,902 | 2.7% | $87.68 | +1.8% | COM | 252131107 |
| TWLO | TWILIO INC | 17,074 | $5,779 | 2.6% | $186.47 | +67.6% | CL A | 90138F102 |
| NKE | NIKE INC | 40,519 | $5,732 | 2.6% | $84.73 | +45.4% | CL B | 654106103 |
| — | APOLLO GLOBAL MGMT INC | 116,053 | $5,684 | 2.6% | $46.34 | — | COM CL A | 03768E105 |
| ISRG | INTUITIVE SURGICAL INC | 6,888 | $5,635 | 2.5% | $169.16 | +46.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 9,938 | $5,470 | 2.5% | $63.39 | +64.0% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 14,131 | $5,355 | 2.4% | $253.37 | +22.8% | CL A | 76680R206 |
| MA | MASTERCARD INCORPORATED | 14,378 | $5,132 | 2.3% | $235.21 | +37.5% | CL A | 57636Q104 |
| V | VISA INC | 22,175 | $4,850 | 2.2% | $155.61 | +26.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 9,217 | $4,609 | 2.1% | $316.83 | +52.5% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 25,679 | $4,601 | 2.1% | $149.97 | +12.4% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 2,461 | $4,313 | 1.9% | $64.07 | +30.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,454 | $4,300 | 1.9% | $63.79 | +31.3% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 5,478 | $3,912 | 1.8% | $556.14 | +21.3% | COM PAR $0.001 | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 11,622 | $3,541 | 1.6% | $293.60 | -4.3% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 15,603 | $3,502 | 1.6% | $172.15 | +16.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 9,360 | $3,322 | 1.5% | $329.64 | -3.2% | COM | 539830109 |
| AI | C3 AI INC | 16,927 | $2,348 | 1.1% | $134.16 | 0.0% | CL A | 12468P104 |
| AER | AERCAP HOLDINGS NV | 11,296 | $515 | 0.2% | $38.71 | -11.2% | SHS | N00985106 |
| DXC | DXC TECHNOLOGY CO | 15,615 | $402 | 0.2% | $20.36 | +4.8% | COM | 23355L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,722 | $341 | 0.2% | $54.58 | +5.4% | SHS - A - | N53745100 |
| ALLY | ALLY FINL INC | 9,440 | $337 | 0.2% | $18.17 | +40.6% | COM | 02005N100 |
| VST | VISTRA ENERGY CORP | 16,366 | $322 | 0.1% | $19.32 | -13.8% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 7,521 | $311 | 0.1% | $47.19 | -33.7% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 6,691 | $259 | 0.1% | $33.71 | -12.6% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 3,166 | $228 | 0.1% | $35.93 | +81.7% | COM | 74762E102 |
| — | ATHENE HLDG LTD | 4,687 | $202 | 0.1% | $33.76 | — | CL A | G0684D107 |
| — | BERRY GLOBAL GROUP INC | 3,548 | $199 | 0.1% | $38.22 | — | COM | 08579W103 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $196 | 0.1% | $178.56 | +10.3% | COM | 38141G104 |
| KMX | CARMAX INC | 1,425 | $135 | 0.1% | $76.19 | +23.1% | COM | 143130102 |
| — | CIGNA CORPORATION | 563 | $117 | 0.1% | $182.39 | — | COM | 125509109 |
| LKQ | LKQ CORP | 2,774 | $98 | 0.0% | $24.40 | +25.8% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 853 | $64 | 0.0% | $38.78 | +51.7% | COM | 595112103 |