Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 2,984,709 | $133M | 10.0% | $27.95 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 185,000 | $61.95M | 4.6% | — | — | Put | 78462F103 |
| CRL | CHARLES RIV LABS INTL INC | 223,837 | $50.69M | 3.8% | $143.79 | +44.3% | COM | 159864107 |
| QQQ | INVESCO QQQ TR | 177,500 | $49.32M | 3.7% | — | — | Put | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 800,000 | $47.52M | 3.6% | — | — | Put | 81369Y852 |
| TDG | TRANSDIGM GROUP INC | 91,860 | $43.65M | 3.3% | $314.55 | +24.2% | COM | 893641100 |
| CCK | CROWN HLDGS INC | 541,474 | $41.62M | 3.1% | $60.79 | +14.4% | COM | 228368106 |
| — | IHS MARKIT LTD | 509,822 | $40.03M | 3.0% | $76.08 | — | SHS | G47567105 |
| META | FACEBOOK INC | 151,037 | $39.56M | 3.0% | $217.70 | +17.6% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 268,093 | $39.47M | 3.0% | $124.31 | +3.6% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 641,985 | $38.85M | 2.9% | $55.95 | +6.9% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 228,596 | $36.03M | 2.7% | $147.08 | +6.5% | COM | 46266C105 |
| VICI | VICI PPTYS INC | 1,528,979 | $35.73M | 2.7% | $13.69 | +23.1% | COM | 925652109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,221 | $34.44M | 2.6% | $408.19 | +14.0% | COM | 00724F101 |
| AON | AON PLC | 163,636 | $33.76M | 2.5% | $180.98 | +6.0% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 399,910 | $31.04M | 2.3% | $76.59 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 217,933 | $30.49M | 2.3% | $41.31 | 0.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 139,596 | $29.87M | 2.2% | $141.60 | +43.8% | COM | 871607107 |
| SE | SEA LTD | 190,047 | $29.27M | 2.2% | $13.95 | — | SPONSORD ADS | 81141R100 |
| — | IAC INTERACTIVECORP NEW | 233,878 | $28.01M | 2.1% | $119.78 | — | COM | 44891N109 |
| — | ACTIVISION BLIZZARD INC | 312,286 | $25.28M | 1.9% | $56.15 | — | COM | 00507V109 |
| HUYA | HUYA INC | 1,036,748 | $24.83M | 1.9% | $18.16 | — | ADS REP SHS A | 44852D108 |
| AMZN | AMAZON COM INC | 7,296 | $22.97M | 1.7% | $134.80 | +17.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 108,675 | $22.86M | 1.7% | $180.03 | +11.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,326 | $22.46M | 1.7% | $70.95 | +6.6% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 251,618 | $22.43M | 1.7% | $89.07 | -5.5% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 107,229 | $21.13M | 1.6% | $124.65 | +50.7% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 360,353 | $21.02M | 1.6% | $63.26 | -1.8% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 55,000 | $19.83M | 1.5% | $337.41 | 0.0% | COM | 78409V104 |
| DBX | DROPBOX INC | 859,130 | $16.55M | 1.2% | $19.04 | +9.4% | CL A | 26210C104 |
| GDDY | GODADDY INC | 212,785 | $16.16M | 1.2% | $71.37 | +5.6% | CL A | 380237107 |
| CPRT | COPART INC | 150,000 | $15.77M | 1.2% | $20.07 | +20.7% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 81,152 | $15.28M | 1.1% | $188.26 | — | COM NEW | 50540R409 |
| KFY | KORN FERRY | 493,997 | $14.33M | 1.1% | $34.69 | -21.9% | COM NEW | 500643200 |
| GLD | SPDR GOLD TR | 75,000 | $13.28M | 1.0% | $167.37 | — | GOLD SHS | 78463V107 |
| PD | PAGERDUTY INC | 454,304 | $12.32M | 0.9% | $28.11 | 0.0% | COM | 69553P100 |
| TME | TENCENT MUSIC ENTMT GROUP | 825,000 | $12.19M | 0.9% | $14.77 | — | SPON ADS | 88034P109 |
| UPWK | UPWORK INC | 698,206 | $12.18M | 0.9% | $12.63 | +18.6% | COM | 91688F104 |
| NTES | NETEASE INC | 24,994 | $11.36M | 0.9% | $308.93 | — | SPONSORED ADS | 64110W102 |
| POOL | POOL CORP | 33,786 | $11.3M | 0.8% | $217.33 | +33.9% | COM | 73278L105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 265,158 | $10.57M | 0.8% | $39.88 | — | COM | 81761R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 355,135 | $9.084M | 0.7% | $23.83 | +15.5% | COM | 46269C102 |
| — | ANGI HOMESERVICES INC | 800,201 | $8.878M | 0.7% | $5.25 | — | COM CL A | 00183L102 |
| AAPL | APPLE INC | 72,000 | $8.338M | 0.6% | $98.25 | +7.9% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 474,400 | $8.217M | 0.6% | $12.64 | +23.3% | COM CL A | 92537N108 |
| BRO | BROWN & BROWN INC | 170,045 | $7.698M | 0.6% | $37.12 | +15.9% | COM | 115236101 |
| CRM | SALESFORCE COM INC | 25,000 | $6.283M | 0.5% | $196.35 | +10.1% | COM | 79466L302 |
| NOMD | NOMAD FOODS LTD | 561,583 | $4.933M | 0.4% | $23.19 | +2.4% | USD ORD SHS | G6564A105 |
| — | JACOBS ENGR GROUP INC | 53,101 | $4.926M | 0.4% | $85.44 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $4.677M | 0.4% | $261.11 | +7.7% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 34,999 | $4.564M | 0.3% | $101.88 | +30.1% | COM | 285512109 |
| V | VISA INC | 21,150 | $4.229M | 0.3% | $175.53 | +9.5% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 4,900 | $4.158M | 0.3% | $79.70 | 0.0% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3.382M | 0.3% | $273.34 | +15.5% | CL A | 57636Q104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 49,000 | $3.356M | 0.3% | $35.51 | -6.2% | CL A | 55826T102 |
| — | CITRIX SYS INC | 20,000 | $2.754M | 0.2% | $141.55 | — | COM | 177376100 |
| CBRE | CBRE GROUP INC | 53,900 | $2.532M | 0.2% | $45.63 | 0.0% | CL A | 12504L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,203 | $2.233M | 0.2% | $30.36 | +28.0% | COM CL A | G68707101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $1.766M | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,836 | $884K | 0.1% | $91.98 | 0.0% | COM | 45866F104 |
| XBI | SPDR SER TR | 7,724 | $861K | 0.1% | $111.94 | — | S&P BIOTECH | 78464A870 |
| NBIS | YANDEX N V | 9,859 | $643K | 0.0% | $36.57 | — | SHS CLASS A | N97284108 |
| — | DESPEGAR COM CORP | 88,800 | $565K | 0.0% | $14.75 | — | ORD SHS | G27358103 |
| EB | EVENTBRITE INC | 46,298 | $502K | 0.0% | $17.14 | -42.0% | COM CL A | 29975E109 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $233K | 0.0% | $104.50 | — | TECHNOLOGY | 81369Y803 |
| — | VERASTEM INC | 89,188 | $108K | 0.0% | $1.72 | — | COM | 92337C104 |