Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 338,370 | $76.72M | 5.9% | $226.73 | — | SPONSORED ADS | 01609W102 |
| — | IHS MARKIT LTD | 762,780 | $73.82M | 5.7% | $81.75 | — | SHS | G47567105 |
| META | FACEBOOK INC | 223,387 | $65.79M | 5.0% | $235.20 | +13.7% | CL A | 30303M102 |
| — | IAC INTERACTIVECORP NEW | 298,878 | $64.65M | 5.0% | $140.77 | — | COM | 44891N109 |
| SE | SEA LTD | 278,788 | $62.23M | 4.8% | $80.57 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 127,071 | $60.41M | 4.6% | $439.01 | +6.5% | COM | 00724F101 |
| JD | JD.COM INC | 713,915 | $60.2M | 4.6% | $79.99 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 23,166 | $47.78M | 3.7% | $83.47 | +17.4% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 433,915 | $40.35M | 3.1% | $71.24 | — | COM | 00507V109 |
| — | BLACKROCK INC | 51,713 | $38.99M | 3.0% | $744.56 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 199,580 | $38.55M | 3.0% | $153.51 | +22.3% | COM | 46266C105 |
| NTES | NETEASE INC | 368,577 | $38.06M | 2.9% | $114.67 | — | SPONSORED ADS | 64110W102 |
| — | TWITTER INC | 583,852 | $37.15M | 2.8% | $27.95 | — | COM | 90184L102 |
| CRL | CHARLES RIV LABS INTL INC | 123,145 | $35.69M | 2.7% | $143.79 | +93.3% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 111,426 | $34.45M | 2.6% | $254.03 | +22.3% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 144,675 | $34.11M | 2.6% | $194.85 | +14.4% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 327,874 | $32.89M | 2.5% | $123.17 | 0.0% | COM | 91332U101 |
| — | ANAPLAN INC | 588,170 | $31.67M | 2.4% | $53.85 | — | COM | 03272L108 |
| GDDY | GODADDY INC | 401,454 | $31.16M | 2.4% | $75.65 | +6.4% | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 126,129 | $30.63M | 2.3% | $162.10 | +55.4% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 217,640 | $30.6M | 2.3% | $124.31 | -1.6% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 122,596 | $30.38M | 2.3% | $162.68 | +56.1% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 416,704 | $29.11M | 2.2% | $55.95 | +20.7% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 352,885 | $27.92M | 2.1% | $70.71 | 0.0% | CL A | 12504L109 |
| TIGR | UP FINTECH HLDG LTD | 1,557,647 | $27.71M | 2.1% | $17.79 | — | SPONSORED ADS | 91531W106 |
| WMT | WALMART INC | 192,533 | $26.15M | 2.0% | $41.31 | +4.8% | COM | 931142103 |
| BA | BOEING CO | 90,176 | $22.97M | 1.8% | $198.95 | +11.7% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 104,257 | $22.09M | 1.7% | $223.29 | -1.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 6,676 | $20.66M | 1.6% | $134.80 | +17.6% | COM | 023135106 |
| ESTC | ELASTIC N V | 139,500 | $15.51M | 1.2% | $142.05 | 0.0% | ORD SHS | N14506104 |
| VRT | VERTIV HOLDINGS CO | 711,775 | $14.24M | 1.1% | $15.07 | +33.4% | COM CL A | 92537N108 |
| — | JAWS ACQUISITION CORP | 1,024,951 | $13.58M | 1.0% | $13.33 | — | SHS | G50744104 |
| KFY | KORN FERRY | 212,069 | $13.23M | 1.0% | $34.69 | +47.8% | COM NEW | 500643200 |
| PRTS | CARPARTS COM INC | 727,815 | $10.39M | 0.8% | $16.16 | 0.0% | COM | 14427M107 |
| JMIA | JUMIA TECHNOLOGIES AG | 269,070 | $9.541M | 0.7% | $38.15 | — | SPONSORED ADS | 48138M105 |
| AAPL | APPLE INC | 72,000 | $8.795M | 0.7% | $98.25 | +27.3% | COM | 037833100 |
| AFIB | ACUTUS MED INC | 518,999 | $6.939M | 0.5% | $23.00 | -2.1% | COM | 005111109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,394 | $6.113M | 0.5% | $450.34 | +4.6% | COM | 883556102 |
| — | BOQII HLDG LTD | 863,936 | $4.812M | 0.4% | $5.57 | — | SPONSORED ADS | 09950L104 |
| V | VISA INC | 21,150 | $4.478M | 0.3% | $175.53 | +15.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3.561M | 0.3% | $273.34 | +24.2% | CL A | 57636Q104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 73,356 | $3.497M | 0.3% | $51.01 | — | COM | 88087E100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 84,132 | $3.428M | 0.3% | $42.55 | — | COM | 37890U108 |
| PRQR | PROQR THRAPEUTICS N V | 453,182 | $2.996M | 0.2% | $4.22 | +21.1% | SHS EURO | N71542109 |
| — | SKILLZ INC | 100,000 | $1.904M | 0.1% | $19.04 | — | COM | 83067L109 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.86M | 0.1% | $261.11 | +22.4% | COM | 91324P102 |
| — | VONAGE HLDGS CORP | 100,000 | $1.182M | 0.1% | $11.82 | — | COM | 92886T201 |
| FUTU | FUTU HLDGS LTD | 6,653 | $1.057M | 0.1% | $158.88 | — | SPON ADS CL A | 36118L106 |
| ACTG | ACACIA RESH CORP | 150,000 | $998K | 0.1% | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| — | CARLOTZ INC | 129,337 | $922K | 0.1% | $7.13 | — | COM CL A | 142552108 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,000 | $820K | 0.1% | $14.77 | — | SPON ADS | 88034P109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 208,150 | $693K | 0.1% | $3.86 | 0.0% | COM | 03879J100 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $266K | 0.0% | $104.50 | — | TECHNOLOGY | 81369Y803 |