Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 73,388 | $14.16M | 6.1% | $163.95 | +10.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 67,006 | $13.26M | 5.7% | $29.99 | +55.5% | COM | 037833100 |
| V | VISA INC | 71,132 | $12.35M | 5.3% | $80.28 | +94.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 74,419 | $8.518M | 3.7% | $41.74 | +164.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 45,246 | $8.359M | 3.6% | $34.45 | +75.5% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 7,393 | $8.006M | 3.4% | $41.53 | +38.3% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 22,280 | $7.729M | 3.3% | $243.84 | +41.7% | COM | 90384S303 |
| BKNG | BOOKING HLDGS INC | 4,002 | $7.503M | 3.2% | $1933.58 | -8.6% | COM | 09857L108 |
| — | BLACKSTONE GROUP L P | 160,480 | $7.129M | 3.1% | $29.44 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON COM INC | 3,754 | $7.109M | 3.0% | $45.10 | +106.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,853 | $7.08M | 3.0% | $100.00 | +19.5% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 61,065 | $6.644M | 2.8% | $12.67 | +47.1% | COM | 892356106 |
| FAST | FASTENAL CO | 169,772 | $5.533M | 2.4% | $11.61 | +20.0% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,185 | $5.369M | 2.3% | $167.31 | +23.7% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,799 | $4.875M | 2.1% | $77.93 | -8.0% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 52,600 | $4.409M | 1.9% | $59.25 | +14.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 17,839 | $4.353M | 1.9% | $206.12 | +4.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 15,652 | $4.14M | 1.8% | $100.10 | +141.1% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 13,706 | $4.038M | 1.7% | $172.93 | +60.6% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 24,170 | $3.889M | 1.7% | $108.20 | +29.7% | COM | 46266C105 |
| NKE | NIKE INC | 45,393 | $3.811M | 1.6% | $56.99 | +35.3% | CL B | 654106103 |
| EQIX | EQUINIX INC | 7,421 | $3.742M | 1.6% | $322.61 | +31.5% | COM PAR $0.001 | 29444U700 |
| CRM | SALESFORCE COM INC | 24,612 | $3.734M | 1.6% | $124.24 | +24.6% | COM | 79466L302 |
| — | CELGENE CORP | 39,218 | $3.625M | 1.6% | $116.11 | — | COM | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 17,641 | $3.595M | 1.5% | $34.12 | +9.6% | COM | 697435105 |
| ADSK | AUTODESK INC | 22,065 | $3.594M | 1.5% | $168.13 | 0.0% | COM | 052769106 |
| ROST | ROSS STORES INC | 36,142 | $3.582M | 1.5% | $66.40 | +37.5% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 10,741 | $3.471M | 1.5% | $279.58 | -4.4% | COM | 666807102 |
| DIS | DISNEY WALT CO | 23,910 | $3.339M | 1.4% | $102.37 | +25.0% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,520 | $3.255M | 1.4% | $137.94 | 0.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 11,661 | $3.202M | 1.4% | $36.29 | +44.8% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 26,055 | $3.076M | 1.3% | $59.87 | +68.3% | COM | 30063P105 |
| — | TWITTER INC | 87,738 | $3.062M | 1.3% | $30.40 | — | COM | 90184L102 |
| — | INTERXION HOLDING N.V | 39,528 | $3.008M | 1.3% | $58.38 | — | SHS | N47279109 |
| CSGP | COSTAR GROUP INC | 5,343 | $2.96M | 1.3% | $41.31 | +23.7% | COM | 22160N109 |
| GOOG | ALPHABET INC | 2,636 | $2.849M | 1.2% | $44.12 | +29.8% | CAP STK CL C | 02079K107 |
| ALC | ALCON INC | 44,400 | $2.755M | 1.2% | $57.87 | 0.0% | ORD SHS | H01301128 |
| CME | CME GROUP INC | 13,722 | $2.664M | 1.1% | $81.39 | +77.5% | COM CL A | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 25,300 | $2.562M | 1.1% | $92.63 | 0.0% | COM | 285512109 |
| FIVE | FIVE BELOW INC | 21,103 | $2.533M | 1.1% | $131.61 | 0.0% | COM | 33829M101 |
| ILMN | ILLUMINA INC | 6,622 | $2.438M | 1.0% | $178.58 | +76.8% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 11,925 | $2.438M | 1.0% | $87.58 | +92.0% | COM | 03027X100 |
| TDC | TERADATA CORP DEL | 65,769 | $2.358M | 1.0% | $44.32 | -12.0% | COM | 88076W103 |
| EOG | EOG RES INC | 24,803 | $2.311M | 1.0% | $71.41 | -1.5% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 18,611 | $2.297M | 1.0% | $95.01 | +13.1% | COM | 025816109 |
| — | TD AMERITRADE HLDG CORP | 41,753 | $2.084M | 0.9% | $35.10 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL INC | 3,888 | $2.039M | 0.9% | $114.80 | +49.3% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,409 | $1.946M | 0.8% | $35.01 | +13.3% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,709 | $1.836M | 0.8% | $148.39 | +103.5% | COM | 016255101 |
| CTRA | CABOT OIL & GAS CORP | 70,129 | $1.61M | 0.7% | $18.16 | +4.4% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 11,587 | $1.566M | 0.7% | $98.85 | +17.1% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 4,050 | $798K | 0.3% | $174.93 | +0.1% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 12,064 | $569K | 0.2% | $46.56 | — | COM | 00507V109 |