CIK: 0001712901 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,326,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACACIA COMMUNICATIONS INC | 1,314,797 | $95,928 | 7.2% | $67.93 | — | COM | 00401C108 |
| — | TIFFANY & CO NEW | 677,181 | $89,015 | 6.7% | $131.71 | — | COM | 886547108 |
| — | SLACK TECHNOLOGIES INC | 1,813,250 | $76,592 | 5.8% | $42.24 | — | COM CL A | 83088V102 |
| — | ALEXION PHARMACEUTICALS INC | 415,400 | $64,902 | 4.9% | $156.24 | — | COM | 015351109 |
| — | AVAYA HLDGS CORP | 3,098,862 | $59,343 | 4.5% | $12.57 | — | COM | 05351X101 |
| NXPI | NXP SEMICONDUCTORS N V | 309,100 | $49,150 | 3.7% | $106.29 | +26.8% | COM | N6596X109 |
| — | MAXIM INTEGRATED PRODS INC | 539,575 | $47,833 | 3.6% | $79.69 | — | COM | 57772K101 |
| — | INPHI CORP | 296,890 | $47,642 | 3.6% | $160.47 | — | COM | 45772F107 |
| — | XILINX INC | 307,519 | $43,597 | 3.3% | $141.77 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 205,907 | $43,380 | 3.3% | $192.13 | 0.0% | SHS | G96629103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,726,800 | $40,010 | 3.0% | $18.40 | +9.6% | COM CL A | 971378104 |
| — | VARIAN MED SYS INC | 209,770 | $36,712 | 2.8% | $172.99 | — | COM | 92220P105 |
| — | NAVISTAR INTL CORP NEW | 795,875 | $34,987 | 2.6% | $43.81 | — | COM | 63934E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,300 | $33,395 | 2.5% | $210.81 | +8.8% | COM | 92532F100 |
| — | FITBIT INC | 4,877,171 | $33,165 | 2.5% | $6.72 | — | CL A | 33812L102 |
| — | GRUBHUB INC | 358,873 | $26,653 | 2.0% | $72.11 | — | COM | 400110102 |
| HGV | HILTON GRAND VACATIONS INC | 671,710 | $21,058 | 1.6% | $34.38 | -24.0% | COM | 43283X105 |
| NICE | NICE LTD | 71,914 | $20,390 | 1.5% | $214.55 | — | SPONSORED ADR | 653656108 |
| — | PLURALSIGHT INC | 967,471 | $20,278 | 1.5% | $20.96 | — | COM CL A | 72941B106 |
| GOOGL | ALPHABET INC | 10,849 | $19,014 | 1.4% | $77.18 | +8.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 31,900 | $17,249 | 1.3% | $50.70 | 0.0% | COM | 64110L106 |
| FIVN | FIVE9 INC | 86,565 | $15,097 | 1.1% | $120.26 | +26.5% | COM | 338307101 |
| — | CARDTRONICS PLC | 387,300 | $13,672 | 1.0% | $35.30 | — | SHS CL A | G1991C105 |
| TWLO | TWILIO INC | 40,297 | $13,641 | 1.0% | $240.86 | +29.7% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 72,800 | $13,190 | 1.0% | $131.18 | +6.9% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 95,400 | $12,585 | 0.9% | $100.57 | +9.5% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 3,733 | $12,158 | 0.9% | $157.68 | +1.2% | COM | 023135106 |
| WDAY | WORKDAY INC | 48,470 | $11,614 | 0.9% | $176.02 | +27.6% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC | 45,725 | $10,694 | 0.8% | $144.23 | — | CL A | G06242104 |
| — | ACTIVISION BLIZZARD INC | 114,200 | $10,603 | 0.8% | $72.84 | — | COM | 00507V109 |
| META | FACEBOOK INC | 33,060 | $9,031 | 0.7% | $256.10 | +6.3% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,250 | $8,987 | 0.7% | $124.02 | +41.0% | COM | 874054109 |
| RNG | RINGCENTRAL INC | 22,700 | $8,603 | 0.6% | $169.61 | +83.4% | CL A | 76680R206 |
| EA | ELECTRONIC ARTS INC | 57,850 | $8,307 | 0.6% | $118.91 | +5.5% | COM | 285512109 |
| DOCU | DOCUSIGN INC | 32,800 | $7,291 | 0.5% | $224.62 | 0.0% | COM | 256163106 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 700,000 | $7,196 | 0.5% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| AXON | AXON ENTERPRISE INC | 58,520 | $7,170 | 0.5% | $84.43 | +35.9% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 262,800 | $6,838 | 0.5% | $19.45 | 0.0% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 5,998 | $6,789 | 0.5% | $99.42 | +5.6% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 22,140 | $6,760 | 0.5% | $220.28 | +19.6% | COM | 052769106 |
| PLNT | PLANET FITNESS INC | 86,000 | $6,676 | 0.5% | $69.94 | 0.0% | CL A | 72703H101 |
| FTCHQ | FARFETCH LTD | 104,215 | $6,650 | 0.5% | $36.48 | +21.2% | ORD SH CL A | 30744W107 |
| QSR | RESTAURANT BRANDS INTL INC | 108,800 | $6,649 | 0.5% | $58.37 | 0.0% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO | 50,110 | $6,322 | 0.5% | $98.14 | 0.0% | COM | 46625H100 |
| — | VONAGE HLDGS CORP | 488,461 | $6,289 | 0.5% | $11.48 | — | COM | 92886T201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 84,400 | $6,268 | 0.5% | $43.94 | +42.7% | COM | 12769G100 |
| TECK | TECK RESOURCES LTD | 341,200 | $6,193 | 0.5% | $15.42 | 0.0% | CL B | 878742204 |
| BKNG | BOOKING HOLDINGS INC | 2,740 | $6,103 | 0.5% | $1898.79 | 0.0% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,587 | $5,843 | 0.4% | $116.53 | +33.8% | CL A | 22788C105 |
| BAC | BK OF AMERICA CORP | 191,400 | $5,801 | 0.4% | $23.66 | 0.0% | COM | 060505104 |
| — | ZYNGA INC | 550,300 | $5,431 | 0.4% | $9.12 | — | CL A | 98986T108 |
| INTU | INTUIT | 14,182 | $5,378 | 0.4% | $320.89 | +6.0% | COM | 461202103 |
| BAND | BANDWIDTH INC | 34,051 | $5,233 | 0.4% | $148.05 | +11.3% | COM CL A | 05988J103 |
| — | NEW RELIC INC | 76,687 | $5,015 | 0.4% | $64.58 | — | COM | 64829B100 |
| — | CYBERARK SOFTWARE LTD | 29,214 | $4,721 | 0.4% | $101.94 | — | SHS | M2682V108 |
| — | EVERBRIDGE INC | 31,160 | $4,645 | 0.4% | $149.07 | — | COM | 29978A104 |
| KBE | SPDR SER TR | 111,000 | $4,642 | 0.3% | $41.82 | — | S&P BK ETF | 78464A797 |
| SABR | SABRE CORP | 385,100 | $4,629 | 0.3% | $7.41 | +24.8% | COM | 78573M104 |
| PNC | PNC FINL SVCS GROUP INC | 31,200 | $4,616 | 0.3% | $106.49 | 0.0% | COM | 693475105 |
| — | TWITTER INC | 84,075 | $4,553 | 0.3% | $54.15 | — | COM | 90184L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,587 | $4,471 | 0.3% | $104.66 | 0.0% | COM | 00971T101 |
| AER | AERCAP HOLDINGS NV | 96,800 | $4,412 | 0.3% | $31.45 | +9.3% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 25,400 | $4,320 | 0.3% | $131.57 | +19.6% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 90,600 | $4,221 | 0.3% | $33.86 | 0.0% | COM NEW | 902973304 |
| FHN | FIRST HORIZON CORPORATION | 314,500 | $4,013 | 0.3% | $9.76 | 0.0% | COM | 320517105 |
| PAYC | PAYCOM SOFTWARE INC | 7,885 | $3,566 | 0.3% | $260.88 | +49.7% | COM | 70432V102 |
| PD | PAGERDUTY INC | 84,183 | $3,510 | 0.3% | $34.09 | 0.0% | COM | 69553P100 |
| TENB | TENABLE HLDGS INC | 66,120 | $3,455 | 0.3% | $39.62 | 0.0% | COM | 88025T102 |
| SLB | SCHLUMBERGER LTD | 158,000 | $3,449 | 0.3% | $16.89 | 0.0% | COM | 806857108 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $3,310 | 0.2% | $111.79 | 0.0% | COM NEW | 30212P303 |
| — | ALTERYX INC | 27,122 | $3,303 | 0.2% | $113.54 | — | COM CL A | 02156B103 |
| PCTY | PAYLOCITY HLDG CORP | 15,770 | $3,247 | 0.2% | $132.08 | +45.7% | COM | 70438V106 |
| — | BRISTOL-MYERS SQUIBB CO | 4,700,000 | $3,243 | 0.2% | $1.51 | — | RIGHT 99/99/9999 | 110122157 |
| FTI | TECHNIPFMC PLC | 328,800 | $3,091 | 0.2% | $5.77 | 0.0% | COM | G87110105 |
| — | PROOFPOINT INC | 22,420 | $3,058 | 0.2% | $105.56 | — | COM | 743424103 |
| — | ZENDESK INC | 20,300 | $2,905 | 0.2% | $143.10 | — | COM | 98936J101 |
| UAL | UNITED AIRLS HLDGS INC | 66,600 | $2,880 | 0.2% | $40.45 | 0.0% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 9,800 | $2,814 | 0.2% | $252.99 | 0.0% | COM | 90384S303 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,800 | $2,771 | 0.2% | $42.76 | — | COM | 024835100 |
| — | TALEND S A | 69,800 | $2,676 | 0.2% | $38.34 | — | ADS | 874224207 |
| — | CORNERSTONE ONDEMAND INC | 57,550 | $2,535 | 0.2% | $36.36 | — | COM | 21925Y103 |
| XYZ | SQUARE INC | 11,292 | $2,458 | 0.2% | $76.56 | +154.8% | CL A | 852234103 |
| — | MIMECAST LTD | 42,228 | $2,400 | 0.2% | $46.93 | — | ORD SHS | G14838109 |
| VEEV | VEEVA SYS INC | 8,480 | $2,309 | 0.2% | $280.15 | 0.0% | CL A COM | 922475108 |
| BSY | BENTLEY SYS INC | 56,851 | $2,303 | 0.2% | $34.70 | 0.0% | COM CL B | 08265T208 |
| — | AVALARA INC | 13,585 | $2,240 | 0.2% | $127.34 | — | COM | 05338G106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,000 | $1,592 | 0.1% | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | PING IDENTITY HLDG CORP | 48,400 | $1,386 | 0.1% | $28.64 | — | COM | 72341T103 |
| PANW | PALO ALTO NETWORKS INC | 3,900 | $1,386 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| — | PROS HOLDINGS INC | 24,619 | $1,250 | 0.1% | $50.77 | — | COM | 74346Y103 |
| RPD | RAPID7 INC | 13,004 | $1,172 | 0.1% | $71.52 | 0.0% | COM | 753422104 |
| PTC | PTC INC | 9,642 | $1,153 | 0.1% | $99.46 | 0.0% | COM | 69370C100 |
| — | ALTAIR ENGR INC | 18,525 | $1,078 | 0.1% | $58.19 | — | COM CL A | 021369103 |
| QTWO | Q2 HLDGS INC | 8,474 | $1,072 | 0.1% | $107.70 | 0.0% | COM | 74736L109 |
| TRMB | TRIMBLE INC | 15,779 | $1,054 | 0.1% | $57.40 | 0.0% | COM | 896239100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,993 | $1,017 | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 45,729 | $990 | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ANSYS INC | 2,703 | $983 | 0.1% | $363.67 | — | COM | 03662Q105 |
| — | ASPEN TECHNOLOGY INC | 7,524 | $980 | 0.1% | $130.25 | — | COM | 045327103 |
| PEGA | PEGASYSTEMS INC | 7,086 | $944 | 0.1% | $63.79 | 0.0% | COM | 705573103 |
| — | SPLUNK INC | 5,400 | $917 | 0.1% | $169.81 | — | COM | 848637104 |
| GDOT | GREEN DOT CORP | 16,292 | $909 | 0.1% | $56.80 | 0.0% | CL A | 39304D102 |
| — | NCINO INC | 12,419 | $899 | 0.1% | $72.39 | — | COM | 63947U107 |
| OKTA | OKTA INC | 3,400 | $864 | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,993 | $821 | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 117,666 | $760 | 0.1% | $8.12 | -30.0% | COM NEW | 48253L205 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,387 | $363 | 0.0% | $43.28 | — | SHS | 264120106 |