Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 18,063 | $55.89M | 7.6% | $45.97 | +244.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 216,727 | $51.1M | 6.9% | $92.04 | +142.2% | COM | 594918104 |
| MA | Mastercard Inc. | 124,727 | $44.41M | 6.0% | $100.01 | +239.5% | COM | 57636Q104 |
| NOW | ServiceNow, Inc. | 85,742 | $42.88M | 5.8% | $30.56 | +245.4% | COM | 81762P102 |
| V | VISA Inc. | 198,775 | $42.09M | 5.7% | $72.14 | +181.7% | COM | 92826C839 |
| PYPL | PayPal Holdings, Inc. | 172,931 | $41.99M | 5.7% | $51.47 | +389.4% | COM | 70450Y103 |
| VEEV | Veeva Systems Inc. | 128,019 | $33.44M | 4.5% | $72.16 | +286.1% | COM | 922475108 |
| NVDA | NVIDIA Corp | 58,813 | $31.4M | 4.3% | $4.14 | +223.7% | COM | 67066G104 |
| XYZ | Square, Inc. Class A | 131,675 | $29.9M | 4.1% | $48.07 | +386.6% | COM | 852234103 |
| ADBE | Adobe Inc. | 62,457 | $29.69M | 4.0% | $120.11 | +289.2% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 137,221 | $29.07M | 3.9% | $66.33 | +231.6% | COM | 79466L302 |
| ADSK | Autodesk Inc. | 92,175 | $25.55M | 3.5% | $134.53 | +114.4% | COM | 052769106 |
| META | Facebook, Inc. cl A | 72,952 | $21.49M | 2.9% | $67.42 | +296.6% | COM | 30303M102 |
| ISRG | Intuitive Surgical, Inc. | 26,690 | $19.72M | 2.7% | $171.71 | +46.5% | COM | 46120E602 |
| ALGN | Align Technology Inc | 33,721 | $18.26M | 2.5% | $164.07 | +236.9% | COM | 016255101 |
| BURL | Burlington Stores, Inc. | 57,577 | $17.2M | 2.3% | $154.05 | +76.4% | COM | 122017106 |
| DXCM | DexCom, Inc. | 47,343 | $17.02M | 2.3% | $35.40 | +165.2% | COM | 252131107 |
| MELI | MercadoLibre, Inc. | 11,399 | $16.78M | 2.3% | $623.70 | +172.0% | COM | 58733R102 |
| WDAY | Workday, Inc. | 61,700 | $15.33M | 2.1% | $96.90 | +154.9% | COM | 98138H101 |
| PODD | Insulet Corp | 56,486 | $14.74M | 2.0% | $267.81 | 0.0% | COM | 45784P101 |
| EW | Edwards Lifesciences Corp. | 173,727 | $14.53M | 2.0% | $63.87 | +32.4% | COM | 28176E108 |
| AAPL | Apple Inc. | 114,261 | $13.96M | 1.9% | $113.94 | +9.8% | COM | 037833100 |
| LULU | Lululemon Athletica Inc. | 42,507 | $13.04M | 1.8% | $339.47 | -3.3% | COM | 550021109 |
| CMG | Chipotle Mexican Grill | 8,616 | $12.24M | 1.7% | $24.15 | +19.8% | COM | 169656105 |
| TSCO | Tractor Supply Co. | 66,538 | $11.78M | 1.6% | $26.35 | +11.8% | COM | 892356106 |
| TWLO | Twilio Inc | 34,360 | $11.71M | 1.6% | $374.56 | 0.0% | COM | 90138F102 |
| — | Zendesk, Inc. | 88,258 | $11.71M | 1.6% | $101.96 | — | COM | 98936J101 |
| NFLX | Netflix Inc | 20,432 | $10.66M | 1.4% | $53.04 | 0.0% | COM | 64110L106 |
| QCOM | Qualcomm Inc. | 68,356 | $9.063M | 1.2% | $124.71 | +4.0% | COM | 747525103 |
| GPN | Global Payments Inc. | 41,488 | $8.363M | 1.1% | $166.88 | +14.3% | COM | 37940X102 |
| TDG | Transdigm Group, Inc. | 13,402 | $7.879M | 1.1% | $450.15 | +8.8% | COM | 893641100 |
| COST | Costco Wholesale Corp | 21,176 | $7.464M | 1.0% | $347.39 | -5.1% | COM | 22160K105 |
| U | Unity Software, Inc. | 45,334 | $4.547M | 0.6% | $122.87 | +0.2% | COM | 91332U101 |
| JCI | Johnson Controls, Inc. | 36,498 | $2.178M | 0.3% | $33.74 | +48.1% | COM | G51502105 |
| AMT | American Tower Corporation | 2,050 | $490K | 0.1% | $110.05 | +74.7% | COM | 03027X100 |
| SBUX | Starbucks Corporation | 2,550 | $279K | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| PG | Procter & Gamble Co. | 1,500 | $203K | 0.0% | $115.68 | 0.0% | COM | 742718109 |