Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,090,199 | $48.84M | 5.3% | $43.69 | 0.0% | COM | 90353T100 |
| RNG | RINGCENTRAL INC | 218,438 | $47.51M | 5.2% | $259.09 | -2.2% | CL A | 76680R206 |
| — | EVERBRIDGE INC | 277,918 | $41.98M | 4.6% | $143.04 | — | COM | 29978A104 |
| SPGI | S&P GLOBAL INC | 95,740 | $40.68M | 4.4% | $417.79 | 0.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 15,040 | $40.21M | 4.4% | $83.47 | +61.8% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 162,909 | $39.02M | 4.2% | $155.49 | +62.3% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 398,688 | $38.82M | 4.2% | $75.01 | +23.9% | CL A | 12504L109 |
| FOUR | SHIFT4 PMTS INC | 488,201 | $37.84M | 4.1% | $88.06 | -2.1% | CL A | 82452J109 |
| AMZN | AMAZON COM INC | 11,102 | $36.47M | 4.0% | $148.53 | +16.1% | COM | 023135106 |
| ESTC | ELASTIC N V | 239,185 | $35.64M | 3.9% | $153.03 | +0.5% | ORD SHS | N14506104 |
| CRM | SALESFORCE COM INC | 127,313 | $34.53M | 3.7% | $225.07 | +11.5% | COM | 79466L302 |
| KFY | KORN FERRY | 440,882 | $31.9M | 3.5% | $50.47 | +27.7% | COM NEW | 500643200 |
| — | TWITTER INC | 504,981 | $30.5M | 3.3% | $37.56 | — | COM | 90184L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,650 | $29.74M | 3.2% | $439.01 | +43.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 194,843 | $28.85M | 3.1% | $226.73 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 34,312 | $28.78M | 3.1% | $744.56 | — | COM | 09247X101 |
| GDDY | GODADDY INC | 382,514 | $26.66M | 2.9% | $75.65 | +2.3% | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 97,944 | $25.49M | 2.8% | $162.10 | +74.6% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 83,002 | $24.85M | 2.7% | $162.68 | +86.6% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 348,152 | $24.16M | 2.6% | $55.95 | +32.5% | COM | 78467J100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 740,226 | $23.48M | 2.5% | $28.81 | +0.3% | COM CL A | 971378104 |
| — | MAXAR TECHNOLOGIES INC | 708,334 | $20.06M | 2.2% | $34.98 | — | COM | 57778K105 |
| MSFT | MICROSOFT CORP | 66,383 | $18.71M | 2.0% | $194.85 | +44.1% | COM | 594918104 |
| IAC | IAC INTERACTIVECORP NEW | 118,128 | $15.39M | 1.7% | $129.53 | -14.9% | COM NEW | 44891N208 |
| NWSA | NEWS CORP NEW | 651,376 | $15.33M | 1.7% | $24.94 | -8.8% | CL A | 65249B109 |
| — | ANAPLAN INC | 238,121 | $14.5M | 1.6% | $53.85 | — | COM | 03272L108 |
| CRL | CHARLES RIV LABS INTL INC | 34,515 | $14.24M | 1.5% | $143.79 | +188.8% | COM | 159864107 |
| AAPL | APPLE INC | 87,000 | $12.31M | 1.3% | $103.11 | +39.6% | COM | 037833100 |
| AFIB | ACUTUS MED INC | 1,327,102 | $11.73M | 1.3% | $17.42 | -24.5% | COM | 005111109 |
| — | CANO HEALTH INC | 776,680 | $9.848M | 1.1% | $12.10 | — | COM CL A | 13781Y103 |
| META | FACEBOOK INC | 22,889 | $7.768M | 0.8% | $235.20 | +52.1% | CL A | 30303M102 |
| JD | JD.COM INC | 107,069 | $7.735M | 0.8% | $79.99 | — | SPON ADR CL A | 47215P106 |
| ROKU | ROKU INC | 24,333 | $7.625M | 0.8% | $376.83 | 0.0% | COM CL A | 77543R102 |
| — | IHS MARKIT LTD | 49,383 | $5.759M | 0.6% | $81.75 | — | SHS | G47567105 |
| TIGR | UP FINTECH HLDG LTD | 426,341 | $4.515M | 0.5% | $11.31 | — | SPONSORED ADS | 91531W106 |
| PRQR | PROQR THRAPEUTICS N V | 453,182 | $3.793M | 0.4% | $4.22 | +54.9% | SHS EURO | N71542109 |
| TME | TENCENT MUSIC ENTMT GROUP | 521,100 | $3.778M | 0.4% | $9.17 | — | SPON ADS | 88034P109 |
| XME | SPDR SER TR | 89,000 | $3.715M | 0.4% | $43.06 | — | S&P METALS MNG | 78464A755 |
| FICO | FAIR ISAAC CORP | 9,285 | $3.695M | 0.4% | $475.61 | 0.0% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 18,770 | $3.672M | 0.4% | $160.77 | 0.0% | COM | 693475105 |
| USB | US BANCORP DEL | 61,416 | $3.651M | 0.4% | $46.66 | 0.0% | COM NEW | 902973304 |
| — | BOQII HLDG LTD | 939,029 | $2.169M | 0.2% | $5.42 | — | SPONSORED ADS | 09950L104 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.954M | 0.2% | $261.11 | +47.4% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,685 | $1.835M | 0.2% | $12.05 | 0.0% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,140 | $1.804M | 0.2% | $819.12 | 0.0% | CL A | 31946M103 |
| U | UNITY SOFTWARE INC | 12,994 | $1.64M | 0.2% | $123.17 | -3.9% | COM | 91332U101 |
| SE | SEA LTD | 5,046 | $1.608M | 0.2% | $80.57 | — | SPONSORD ADS | 81141R100 |
| IQ | IQIYI INC | 200,000 | $1.606M | 0.2% | $8.03 | — | SPONSORED ADS | 46267X108 |
| — | ACTIVISION BLIZZARD INC | 17,764 | $1.375M | 0.1% | $71.24 | — | COM | 00507V109 |
| DIDIY | DIDI GLOBAL INC | 135,500 | $1.056M | 0.1% | $7.79 | — | SPONSORED ADS | 23292E108 |
| ACTG | ACACIA RESH CORP | 150,000 | $1.019M | 0.1% | $6.30 | -2.8% | ACACIA TCH COM | 003881307 |
| — | LIZHI INC | 273,640 | $867K | 0.1% | $3.17 | — | ADS | 53933L104 |
| FUTU | FUTU HLDGS LTD | 6,653 | $606K | 0.1% | $158.88 | — | SPON ADS CL A | 36118L106 |
| — | VIMEO INC | 14,773 | $434K | 0.0% | $49.01 | — | COMMON STOCK | 92719V100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $429K | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $299K | 0.0% | $104.50 | — | TECHNOLOGY | 81369Y803 |