Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 26,991 | $54.06M | 8.0% | $39.18 | +140.0% | COM | 023135106 |
| CRM | Salesforce.com Inc | 290,109 | $46.14M | 6.9% | $53.97 | +171.6% | COM | 79466L302 |
| V | VISA Inc. | 300,118 | $45.05M | 6.7% | $59.99 | +125.2% | COM | 92826C839 |
| ADBE | Adobe Systems Inc. | 146,770 | $39.62M | 5.9% | $90.10 | +186.2% | COM | 00724F101 |
| MA | Mastercard Inc. | 177,706 | $39.56M | 5.9% | $75.21 | +166.4% | COM | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 32,014 | $38.21M | 5.7% | $37.18 | +59.9% | COM | 02079K107 |
| MSFT | Microsoft Corporation | 282,966 | $32.36M | 4.8% | $83.09 | +21.3% | COM | 594918104 |
| NVDA | NVIDIA Corp | 89,217 | $25.07M | 3.7% | $4.14 | +55.6% | COM | 67066G104 |
| ILMN | Illumina Inc | 62,547 | $22.96M | 3.4% | $183.15 | +75.0% | COM | 452327109 |
| NOW | ServiceNow, Inc. | 114,069 | $22.32M | 3.3% | $24.04 | +57.3% | COM | 81762P102 |
| META | Facebook, Inc. cl A | 134,941 | $22.19M | 3.3% | $46.74 | +284.6% | COM | 30303M102 |
| VEEV | Veeva Systems Inc. | 200,354 | $21.81M | 3.2% | $58.57 | +54.8% | COM | 922475108 |
| BABA | Alibaba Group Holding | 128,390 | $21.15M | 3.1% | $172.43 | — | COM | 01609W102 |
| XYZ | Square, Inc. Class A | 201,396 | $19.94M | 3.0% | $45.90 | +68.0% | COM | 852234103 |
| EW | Edwards Lifesciences Corp. | 111,866 | $19.48M | 2.9% | $46.67 | +4.8% | COM | 28176E108 |
| PYPL | PayPal Holdings, Inc. | 220,088 | $19.33M | 2.9% | $35.87 | +144.9% | COM | 70450Y103 |
| ULTA | Ulta Beauty, Inc. | 66,456 | $18.75M | 2.8% | $163.24 | +56.2% | COM | 90384S303 |
| ALGN | Align Technology Inc | 42,754 | $16.73M | 2.5% | $101.43 | +263.7% | COM | 016255101 |
| — | Splunk Inc. | 125,894 | $15.22M | 2.3% | $53.81 | — | COM | 848637104 |
| BKNG | Booking Holdings Inc. | 7,310 | $14.5M | 2.2% | $1933.58 | +0.2% | COM | 09857L108 |
| SCHW | Charles Schwab Corp | 272,184 | $13.38M | 2.0% | $36.58 | +25.9% | COM | 808513105 |
| BURL | Burlington Stores, Inc. | 78,722 | $12.82M | 1.9% | $142.33 | +12.1% | COM | 122017106 |
| ADSK | Autodesk Inc. | 78,897 | $12.32M | 1.8% | $111.46 | +26.7% | COM | 052769106 |
| WDAY | Workday, Inc. | 83,034 | $12.12M | 1.8% | $78.43 | +77.1% | COM | 98138H101 |
| HD | Home Depot Inc. | 57,516 | $11.91M | 1.8% | $105.88 | +58.6% | COM | 437076102 |
| TRU | TransUnion | 160,518 | $11.81M | 1.8% | $42.46 | +69.2% | COM | 89400J107 |
| SPGI | S&P Global Inc. | 58,185 | $11.37M | 1.7% | $151.96 | +27.4% | COM | 78409V104 |
| — | Alexion Pharmaceuticals | 71,727 | $9.971M | 1.5% | $122.35 | — | COM | 015351109 |
| VRTX | Vertex Pharmaceuticals | 50,446 | $9.723M | 1.4% | $149.53 | +19.1% | COM | 92532F100 |
| BMRN | BioMarin Pharmaceutical | 54,230 | $5.259M | 0.8% | $85.82 | +16.3% | COM | 09061G101 |
| JCI | Johnson Controls, Inc. | 112,997 | $3.955M | 0.6% | $33.21 | -5.8% | COM | G51502105 |
| AAPL | Apple Inc. | 3,500 | $790K | 0.1% | $26.09 | +88.9% | COM | 037833100 |
| ADNT | Adient plc | 17,549 | $690K | 0.1% | $50.50 | -10.9% | COM | G0084W101 |
| AMT | American Tower Corporation | 3,200 | $465K | 0.1% | $62.60 | +92.9% | COM | 03027X100 |
| PG | Procter & Gamble Co. | 3,000 | $250K | 0.0% | $55.00 | +23.2% | COM | 742718109 |
| EQIX | Equinix Inc | 500 | $216K | 0.0% | $381.51 | -0.2% | COM | 29444U700 |
| PANW | Palo Alto Networks, Inc. | 942 | $212K | 0.0% | $26.18 | +39.0% | COM | 697435105 |
| SBUX | Starbucks Corporation | 3,700 | $210K | 0.0% | $36.17 | +24.6% | COM | 855244109 |
| ISRG | Intuitive Surgical, Inc. | 360 | $207K | 0.0% | $177.57 | 0.0% | COM | 46120E602 |
| AMGN | Amgen Inc. | 1,000 | $207K | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| — | General Electric Company | 11,500 | $130K | 0.0% | $23.55 | — | COM | 369604103 |