Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 683,170 | $76.97M | 6.9% | $81.75 | — | SHS | G47567105 |
| IAC | IAC INTERACTIVECORP NEW | 356,996 | $55.04M | 4.9% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | TWITTER INC | 763,457 | $52.53M | 4.7% | $37.56 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 212,003 | $48.08M | 4.3% | $226.73 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 133,707 | $46.49M | 4.2% | $235.20 | +35.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 174,683 | $42.67M | 3.8% | $225.07 | +1.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 17,216 | $42.04M | 3.8% | $83.47 | +38.9% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 159,652 | $38.69M | 3.5% | $153.51 | +50.4% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,616 | $35.5M | 3.2% | $439.01 | +17.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 121,709 | $35.48M | 3.2% | $162.10 | +62.6% | COM | 70450Y103 |
| — | BLACKROCK INC | 40,508 | $35.44M | 3.2% | $744.56 | — | COM | 09247X101 |
| SE | SEA LTD | 126,308 | $34.68M | 3.1% | $80.57 | — | SPONSORD ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 360,711 | $34.43M | 3.1% | $71.24 | — | COM | 00507V109 |
| GDDY | GODADDY INC | 391,454 | $34.04M | 3.1% | $75.65 | +10.4% | CL A | 380237107 |
| SNPS | SYNOPSYS INC | 121,360 | $33.47M | 3.0% | $162.68 | +56.0% | COM | 871607107 |
| — | ANAPLAN INC | 593,824 | $31.65M | 2.8% | $53.85 | — | COM | 03272L108 |
| AMZN | AMAZON COM INC | 8,966 | $30.84M | 2.8% | $142.82 | +16.4% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 408,373 | $29.43M | 2.6% | $55.95 | +30.7% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 196,408 | $27.82M | 2.5% | $124.31 | +7.3% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 321,585 | $27.57M | 2.5% | $70.71 | +20.7% | CL A | 12504L109 |
| JD | JD.COM INC | 321,876 | $25.69M | 2.3% | $79.99 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 201,027 | $23.17M | 2.1% | $114.67 | — | SPONSORED ADS | 64110W102 |
| U | UNITY SOFTWARE INC | 208,823 | $22.93M | 2.1% | $123.17 | -20.2% | COM | 91332U101 |
| CRL | CHARLES RIV LABS INTL INC | 58,454 | $21.62M | 1.9% | $143.79 | +132.2% | COM | 159864107 |
| BA | BOEING CO | 90,051 | $21.57M | 1.9% | $198.95 | +21.5% | COM | 097023105 |
| — | EVERBRIDGE INC | 148,603 | $20.22M | 1.8% | $136.08 | — | COM | 29978A104 |
| MSFT | MICROSOFT CORP | 66,383 | $17.98M | 1.6% | $194.85 | +25.6% | COM | 594918104 |
| — | MAXAR TECHNOLOGIES INC | 406,947 | $16.25M | 1.5% | $39.92 | — | COM | 57778K105 |
| AFIB | ACUTUS MED INC | 894,287 | $15.19M | 1.4% | $19.49 | -24.9% | COM | 005111109 |
| KFY | KORN FERRY | 207,069 | $15.02M | 1.3% | $34.69 | +77.0% | COM NEW | 500643200 |
| NWSA | NEWS CORP NEW | 558,699 | $14.4M | 1.3% | $25.31 | 0.0% | CL A | 65249B109 |
| — | CANO HEALTH INC | 1,129,718 | $13.67M | 1.2% | $12.10 | — | COM CL A | 13781Y103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 429,038 | $11.96M | 1.1% | $28.74 | 0.0% | COM CL A | 971378104 |
| AAPL | APPLE INC | 87,000 | $11.92M | 1.1% | $103.11 | +22.6% | COM | 037833100 |
| RNG | RINGCENTRAL INC | 38,190 | $11.1M | 1.0% | $285.40 | 0.0% | CL A | 76680R206 |
| FOUR | SHIFT4 PMTS INC | 108,903 | $10.21M | 0.9% | $94.39 | 0.0% | CL A | 82452J109 |
| XLI | SELECT SECTOR SPDR TR | 77,960 | $7.983M | 0.7% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| XME | SPDR SER TR | 160,275 | $6.901M | 0.6% | $43.06 | — | S&P METALS MNG | 78464A755 |
| V | VISA INC | 21,150 | $4.945M | 0.4% | $175.53 | +25.9% | COM CL A | 92826C839 |
| — | BOQII HLDG LTD | 913,269 | $4.101M | 0.4% | $5.51 | — | SPONSORED ADS | 09950L104 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3.651M | 0.3% | $273.34 | +32.5% | CL A | 57636Q104 |
| PRQR | PROQR THRAPEUTICS N V | 453,182 | $3.054M | 0.3% | $4.22 | +52.8% | SHS EURO | N71542109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 84,132 | $2.946M | 0.3% | $42.55 | — | COM | 37890U108 |
| ESTC | ELASTIC N V | 15,531 | $2.264M | 0.2% | $142.05 | -12.0% | ORD SHS | N14506104 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2.002M | 0.2% | $261.11 | +41.3% | COM | 91324P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,000 | $1.935M | 0.2% | $15.25 | — | SPON ADS | 88034P109 |
| PD | PAGERDUTY INC | 42,906 | $1.827M | 0.2% | $40.51 | 0.0% | COM | 69553P100 |
| KRE | SPDR SER TR | 25,000 | $1.638M | 0.1% | $65.52 | — | S&P REGL BKG | 78464A698 |
| TIGR | UP FINTECH HLDG LTD | 42,641 | $1.236M | 0.1% | $17.79 | — | SPONSORED ADS | 91531W106 |
| FUTU | FUTU HLDGS LTD | 6,653 | $1.191M | 0.1% | $158.88 | — | SPON ADS CL A | 36118L106 |
| ACTG | ACACIA RESH CORP | 150,000 | $1.014M | 0.1% | $6.30 | -5.5% | ACACIA TCH COM | 003881307 |
| — | VIMEO INC | 14,773 | $724K | 0.1% | $49.01 | — | COMMON STOCK | 92719V100 |
| PRTS | CARPARTS COM INC | 16,022 | $326K | 0.0% | $16.16 | +3.6% | COM | 14427M107 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $295K | 0.0% | $104.50 | — | TECHNOLOGY | 81369Y803 |