Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 2,097,674 | $114M | 8.8% | $27.95 | — | COM | 90184L102 |
| META | FACEBOOK INC | 216,037 | $59.01M | 4.6% | $234.11 | +16.3% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 326,660 | $58.53M | 4.5% | $153.51 | +9.8% | COM | 46266C105 |
| — | IHS MARKIT LTD | 640,622 | $57.55M | 4.5% | $78.88 | — | SHS | G47567105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,221 | $52.62M | 4.1% | $433.11 | +11.5% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 530,286 | $49.24M | 3.8% | $71.24 | — | COM | 00507V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 641,985 | $46.7M | 3.6% | $55.95 | +19.8% | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 197,229 | $46.19M | 3.6% | $162.10 | +27.5% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 179,648 | $44.89M | 3.5% | $143.79 | +65.6% | COM | 159864107 |
| — | IAC INTERACTIVECORP NEW | 233,878 | $44.28M | 3.4% | $119.78 | — | COM | 44891N109 |
| SE | SEA LTD | 190,047 | $37.83M | 2.9% | $13.95 | — | SPONSORD ADS | 81141R100 |
| AON | AON PLC | 168,636 | $35.63M | 2.8% | $181.44 | +8.3% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 399,910 | $35.15M | 2.7% | $76.59 | — | SPON ADR CL A | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 228,093 | $32.27M | 2.5% | $124.31 | +2.5% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 109,426 | $31.42M | 2.4% | $252.99 | 0.0% | COM | 90384S303 |
| WMT | WALMART INC | 217,933 | $31.41M | 2.4% | $41.31 | +9.5% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 99,596 | $25.82M | 2.0% | $141.60 | +62.9% | COM | 871607107 |
| VICI | VICI PPTYS INC | 993,979 | $25.35M | 2.0% | $13.69 | +38.1% | COM | 925652109 |
| GOOGL | ALPHABET INC | 12,426 | $21.78M | 1.7% | $70.95 | +17.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,676 | $21.74M | 1.7% | $134.80 | +18.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 94,675 | $21.06M | 1.6% | $180.03 | +14.4% | COM | 594918104 |
| HUYA | HUYA INC | 1,036,748 | $20.66M | 1.6% | $18.16 | — | ADS REP SHS A | 44852D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,200 | $20.12M | 1.6% | $450.34 | +2.7% | COM | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 191,118 | $20.09M | 1.6% | $89.07 | +0.6% | COM | 525327102 |
| CPRT | COPART INC | 150,000 | $19.09M | 1.5% | $20.07 | +45.2% | COM | 217204106 |
| GDDY | GODADDY INC | 212,785 | $17.65M | 1.4% | $71.37 | +10.0% | CL A | 380237107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 325,158 | $16.59M | 1.3% | $51.01 | — | COM | 88087E100 |
| SPGI | S&P GLOBAL INC | 49,300 | $16.21M | 1.3% | $337.41 | -4.2% | COM | 78409V104 |
| TME | TENCENT MUSIC ENTMT GROUP | 825,000 | $15.87M | 1.2% | $14.77 | — | SPON ADS | 88034P109 |
| CRM | SALESFORCE COM INC | 71,157 | $15.84M | 1.2% | $224.84 | +6.9% | COM | 79466L302 |
| KFY | KORN FERRY | 360,634 | $15.69M | 1.2% | $34.69 | -2.4% | COM NEW | 500643200 |
| VRT | VERTIV HOLDINGS CO | 830,509 | $15.51M | 1.2% | $15.07 | +21.5% | COM CL A | 92537N108 |
| BA | BOEING CO | 70,000 | $14.98M | 1.2% | $192.22 | 0.0% | COM | 097023105 |
| NTES | NETEASE INC | 149,858 | $14.35M | 1.1% | $131.32 | — | SPONSORED ADS | 64110W102 |
| GLD | SPDR GOLD TR | 75,000 | $13.38M | 1.0% | $167.37 | — | GOLD SHS | 78463V107 |
| — | ANGI HOMESERVICES INC | 1,000,201 | $13.2M | 1.0% | $6.84 | — | COM CL A | 00183L102 |
| CCK | CROWN HLDGS INC | 130,112 | $13.04M | 1.0% | $60.79 | +43.7% | COM | 228368106 |
| POOL | POOL CORP | 33,786 | $12.59M | 1.0% | $217.33 | +51.3% | COM | 73278L105 |
| DBX | DROPBOX INC | 549,130 | $12.19M | 0.9% | $19.04 | +6.9% | CL A | 26210C104 |
| VBR | VANGUARD INDEX FDS | 79,134 | $11.25M | 0.9% | $142.21 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 15,000 | $10.82M | 0.8% | $721.53 | — | COM | 09247X101 |
| AAPL | APPLE INC | 72,000 | $9.554M | 0.7% | $98.25 | +19.1% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 170,045 | $8.062M | 0.6% | $37.12 | +19.8% | COM | 115236101 |
| — | JAWS ACQUISITION CORP | 494,915 | $6.637M | 0.5% | $13.41 | — | SHS | G50744104 |
| CSGP | COSTAR GROUP INC | 7,027 | $6.495M | 0.5% | $82.12 | +6.8% | COM | 22160N109 |
| — | JACOBS ENGR GROUP INC | 58,890 | $6.417M | 0.5% | $87.76 | — | COM | 469814107 |
| JMIA | JUMIA TECHNOLOGIES AG | 147,795 | $5.964M | 0.5% | $40.35 | — | SPONSORED ADS | 48138M105 |
| UPWK | UPWORK INC | 154,602 | $5.337M | 0.4% | $12.63 | +126.5% | COM | 91688F104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 49,000 | $5.147M | 0.4% | $35.51 | -0.7% | CL A | 55826T102 |
| EA | ELECTRONIC ARTS INC | 34,999 | $5.026M | 0.4% | $101.88 | +23.1% | COM | 285512109 |
| V | VISA INC | 21,150 | $4.626M | 0.4% | $175.53 | +12.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3.569M | 0.3% | $273.34 | +18.3% | CL A | 57636Q104 |
| NOMD | NOMAD FOODS LTD | 108,401 | $2.756M | 0.2% | $23.19 | +6.7% | USD ORD SHS | G6564A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 59,132 | $2.561M | 0.2% | $43.31 | — | COM | 37890U108 |
| — | LABORATORY CORP AMER HLDGS | 9,964 | $2.028M | 0.2% | $188.26 | — | COM NEW | 50540R409 |
| PRQR | PROQR THRAPEUTICS N V | 453,182 | $1.903M | 0.1% | $4.22 | 0.0% | SHS EURO | N71542109 |
| — | CITRIX SYS INC | 14,088 | $1.833M | 0.1% | $141.55 | — | COM | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.753M | 0.1% | $261.11 | +18.0% | COM | 91324P102 |
| DMTKQ | DERMTECH INC | 50,000 | $1.622M | 0.1% | $32.44 | — | COM | 24984K105 |
| AFIB | ACUTUS MED INC | 54,874 | $1.581M | 0.1% | $27.07 | 0.0% | COM | 005111109 |
| TDG | TRANSDIGM GROUP INC | 2,050 | $1.269M | 0.1% | $314.55 | +45.3% | COM | 893641100 |
| — | DESPEGAR COM CORP | 88,800 | $1.138M | 0.1% | $14.75 | — | ORD SHS | G27358103 |
| APG | API GROUP CORP | 60,000 | $1.089M | 0.1% | $10.59 | 0.0% | COM STK | 00187Y100 |
| XBI | SPDR SER TR | 7,724 | $1.087M | 0.1% | $111.94 | — | S&P BIOTECH | 78464A870 |
| EB | EVENTBRITE INC | 46,298 | $838K | 0.1% | $17.14 | -18.3% | COM CL A | 29975E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,410 | $724K | 0.1% | $23.83 | +31.9% | COM | 46269C102 |
| NBIS | YANDEX N V | 9,859 | $686K | 0.1% | $36.57 | — | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $260K | 0.0% | $104.50 | — | TECHNOLOGY | 81369Y803 |