Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 2,967,809 | $88.41M | 9.9% | $27.95 | — | COM | 90184L102 |
| HUYA | HUYA INC | 3,466,589 | $64.72M | 7.3% | $18.16 | — | ADS REP SHS A | 44852D108 |
| CRL | CHARLES RIV LABS INTL INC | 252,591 | $44.04M | 5.0% | $143.79 | +11.0% | COM | 159864107 |
| CCK | CROWN HLDGS INC | 650,000 | $42.34M | 4.8% | $60.79 | -1.6% | COM | 228368106 |
| TDG | TRANSDIGM GROUP INC | 91,860 | $40.61M | 4.6% | $314.55 | 0.0% | COM | 893641100 |
| VICI | VICI PPTYS INC | 1,598,979 | $32.28M | 3.6% | $13.69 | -1.1% | COM | 925652109 |
| — | IHS MARKIT LTD | 412,422 | $31.14M | 3.5% | $75.50 | — | SHS | G47567105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 546,985 | $30.89M | 3.5% | $55.28 | -1.4% | COM | 78467J100 |
| SNPS | SYNOPSYS INC | 139,596 | $27.22M | 3.1% | $141.60 | +16.6% | COM | 871607107 |
| — | JACOBS ENGR GROUP INC | 307,823 | $26.1M | 2.9% | $85.44 | — | COM | 469814107 |
| AON | AON PLC | 133,636 | $25.74M | 2.9% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| DBX | DROPBOX INC | 1,173,171 | $25.54M | 2.9% | $19.04 | +11.0% | CL A | 26210C104 |
| — | ACTIVISION BLIZZARD INC | 312,286 | $23.7M | 2.7% | $56.15 | — | COM | 00507V109 |
| META | FACEBOOK INC | 94,037 | $21.35M | 2.4% | $194.43 | +6.6% | CL A | 30303M102 |
| SE | SEA LTD | 196,247 | $21.05M | 2.4% | $13.95 | — | SPONSORED ADS | 81141R100 |
| KFY | KORN FERRY | 665,778 | $20.46M | 2.3% | $34.69 | -24.7% | COM NEW | 500643200 |
| IQV | IQVIA HLDGS INC | 141,345 | $20.05M | 2.3% | $141.14 | -4.0% | COM | 46266C105 |
| NBIS | YANDEX N V | 392,355 | $19.63M | 2.2% | $36.57 | — | SHS CLASS A | N97284108 |
| LDOS | LEIDOS HOLDINGS INC | 171,618 | $16.07M | 1.8% | $91.37 | 0.0% | COM | 525327102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 630,499 | $16.04M | 1.8% | $23.83 | -1.6% | COM | 46269C102 |
| PYPL | PAYPAL HLDGS INC | 87,229 | $15.2M | 1.7% | $110.15 | +25.2% | COM | 70450Y103 |
| ADBE | ADOBE INC | 32,500 | $14.15M | 1.6% | $342.05 | +8.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 69,150 | $14.07M | 1.6% | $168.19 | +2.9% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $13.41M | 1.5% | $116.75 | 0.0% | COM | 31620M106 |
| — | SMARTSHEET INC | 250,000 | $12.73M | 1.4% | $50.92 | — | COM CL A | 83200N103 |
| BRO | BROWN & BROWN INC | 310,333 | $12.65M | 1.4% | $37.12 | 0.0% | COM | 115236101 |
| GLD | SPDR GOLD TR | 75,000 | $12.55M | 1.4% | $167.37 | — | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 150,000 | $12.49M | 1.4% | $20.07 | 0.0% | COM | 217204106 |
| NTES | NETEASE INC | 28,764 | $12.35M | 1.4% | $308.93 | — | SPONSORED ADS | 64110W102 |
| GOOGL | ALPHABET INC | 8,561 | $12.14M | 1.4% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| UPWK | UPWORK INC | 698,206 | $10.08M | 1.1% | $12.63 | -16.9% | COM | 91688F104 |
| — | ANGI HOMESERVICES INC | 800,201 | $9.722M | 1.1% | $5.25 | — | COM CL A | 00183L102 |
| AMZN | AMAZON COM INC | 3,396 | $9.369M | 1.1% | $108.56 | +11.3% | COM | 023135106 |
| POOL | POOL CORPORATION | 33,786 | $9.185M | 1.0% | $217.33 | 0.0% | COM | 73278L105 |
| CNC | CENTENE CORP DEL | 137,613 | $8.745M | 1.0% | $65.11 | 0.0% | COM | 15135B101 |
| GDDY | GODADDY INC | 92,785 | $6.804M | 0.8% | $66.17 | +8.5% | CL A | 380237107 |
| AAPL | APPLE INC | 18,000 | $6.566M | 0.7% | $75.09 | 0.0% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 350,000 | $4.746M | 0.5% | $11.59 | 0.0% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 34,999 | $4.622M | 0.5% | $101.88 | +12.8% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $4.424M | 0.5% | $261.11 | 0.0% | COM | 91324P102 |
| XBI | SPDR SER TR | 37,724 | $4.223M | 0.5% | $111.94 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 21,150 | $4.086M | 0.5% | $175.53 | 0.0% | COM CL A | 92826C839 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 49,000 | $3.675M | 0.4% | $35.51 | 0.0% | CL A | 55826T102 |
| PAGS | PAGSEGURO DIGITAL LTD | 102,536 | $3.624M | 0.4% | $30.36 | -7.3% | COM CL A | G68707101 |
| LYFT | LYFT INC | 100,000 | $3.301M | 0.4% | $31.62 | 0.0% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3.108M | 0.3% | $31.17 | 0.0% | COM | 90353T100 |
| — | CITRIX SYS INC | 20,000 | $2.958M | 0.3% | $141.55 | — | COM | 177376100 |
| MA | MASTERCARD INCORPORATED | 10,000 | $2.957M | 0.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| PRQR | PROQR THRAPEUTICS N V | 453,182 | $2.755M | 0.3% | $12.14 | -55.5% | SHS EURO | N71542109 |
| NOMD | NOMAD FOODS LTD | 108,401 | $2.325M | 0.3% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| — | CORNERSTONE ONDEMAND INC | 54,793 | $2.113M | 0.2% | $38.56 | — | COM | 21925Y103 |
| CRM | SALESFORCE COM INC | 10,000 | $1.873M | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| CC | CHEMOURS CO | 118,479 | $1.819M | 0.2% | $11.42 | -10.2% | COM | 163851108 |
| SONO | SONOS INC | 110,600 | $1.618M | 0.2% | $12.35 | -14.0% | COM | 83570H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $1.449M | 0.2% | $330.32 | 0.0% | COM | 883556102 |
| JD | JD.COM INC | 14,910 | $897K | 0.1% | $50.20 | — | SPON ADR CL A | 47215P106 |
| — | AKERO THERAPEUTICS INC | 26,457 | $659K | 0.1% | $21.21 | — | COM | 00973Y108 |
| — | DESPEGAR COM CORP | 88,800 | $638K | 0.1% | $14.75 | — | ORD SHS | G27358103 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,000 | $633K | 0.1% | $126.60 | — | VELOCITY SHS NEW | 22542D258 |
| EB | EVENTBRITE INC | 46,298 | $397K | 0.0% | $17.14 | -48.5% | COM CL A | 29975E109 |
| INGN | INOGEN INC | 9,500 | $337K | 0.0% | $48.05 | -12.3% | COM | 45780L104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $209K | 0.0% | $104.50 | — | TECHNOLOGY | 81369Y803 |
| — | VERASTEM INC | 89,188 | $153K | 0.0% | $1.72 | — | COM | 92337C104 |