Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,360,315 | $57.04M | 11.8% | $43.58 | -1.1% | COM | 90353T100 |
| — | TWITTER INC | 1,131,439 | $48.9M | 10.1% | $40.69 | — | COM | 90184L102 |
| SPGI | S&P GLOBAL INC | 78,627 | $37.11M | 7.7% | $417.79 | +5.8% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 11,994 | $34.75M | 7.2% | $83.47 | +71.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,365 | $34.56M | 7.1% | $148.53 | +15.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 165,789 | $31.26M | 6.5% | $184.11 | +17.3% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 74,267 | $27.98M | 5.8% | $274.78 | +41.4% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 224,340 | $24.34M | 5.0% | $75.01 | +36.6% | CL A | 12504L109 |
| — | BLACKROCK INC | 25,968 | $23.77M | 4.9% | $744.56 | — | COM | 09247X101 |
| KFY | KORN FERRY | 282,392 | $21.39M | 4.4% | $50.47 | +41.0% | COM NEW | 500643200 |
| CRM | SALESFORCE COM INC | 73,377 | $18.65M | 3.9% | $225.07 | +23.3% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 50,808 | $17.09M | 3.5% | $194.85 | +60.9% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,759 | $13.47M | 2.8% | $439.01 | +42.4% | COM | 00724F101 |
| AAPL | APPLE INC | 57,345 | $10.18M | 2.1% | $103.11 | +50.0% | COM | 037833100 |
| ESTC | ELASTIC N V | 77,829 | $9.58M | 2.0% | $153.03 | -1.3% | ORD SHS | N14506104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,780 | $9.155M | 1.9% | $235.14 | 0.0% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 57,900 | $8.819M | 1.8% | $227.99 | 0.0% | COM | 256163106 |
| BA | BOEING CO | 43,275 | $8.712M | 1.8% | $211.28 | 0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 19,939 | $6.706M | 1.4% | $235.20 | +40.2% | CL A | 30303M102 |
| — | IHS MARKIT LTD | 49,383 | $6.564M | 1.4% | $81.75 | — | SHS | G47567105 |
| WIX | WIX COM LTD | 34,970 | $5.518M | 1.1% | $173.40 | 0.0% | SHS | M98068105 |
| PNC | PNC FINL SVCS GROUP INC | 18,770 | $3.764M | 0.8% | $160.77 | +8.4% | COM | 693475105 |
| USB | US BANCORP DEL | 61,416 | $3.45M | 0.7% | $46.66 | +4.7% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 7,232 | $2.665M | 0.6% | $162.68 | +107.3% | COM | 871607107 |
| RNG | RINGCENTRAL INC | 11,505 | $2.155M | 0.4% | $259.09 | -14.3% | CL A | 76680R206 |
| MGNI | MAGNITE INC | 114,923 | $2.011M | 0.4% | $22.54 | 0.0% | COM | 55955D100 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,685 | $1.83M | 0.4% | $12.05 | +8.1% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,140 | $1.776M | 0.4% | $819.12 | +0.4% | CL A | 31946M103 |
| — | EVERBRIDGE INC | 23,936 | $1.612M | 0.3% | $143.04 | — | COM | 29978A104 |
| COUR | COURSERA INC | 56,753 | $1.387M | 0.3% | $30.41 | 0.0% | COM | 22266M104 |
| IAC | IAC INTERACTIVECORP NEW | 9,100 | $1.189M | 0.2% | $129.53 | -12.9% | COM NEW | 44891N208 |
| SE | SEA LTD | 5,046 | $1.129M | 0.2% | $80.57 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,213 | $976K | 0.2% | $226.73 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 13,331 | $934K | 0.2% | $79.99 | — | SPON ADR CL A | 47215P106 |
| PINS | PINTEREST INC | 23,370 | $849K | 0.2% | $44.44 | 0.0% | CL A | 72352L106 |
| ACTG | ACACIA RESH CORP | 150,000 | $770K | 0.2% | $6.30 | -14.3% | ACACIA TCH COM | 003881307 |
| IQV | IQVIA HLDGS INC | 2,692 | $760K | 0.2% | $155.49 | +66.9% | COM | 46266C105 |
| MQ | MARQETA INC | 28,400 | $488K | 0.1% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| FRSH | FRESHWORKS INC | 16,400 | $431K | 0.1% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| DUOL | DUOLINGO INC | 3,295 | $350K | 0.1% | $137.73 | 0.0% | CL A COM | 26603R106 |
| PRQR | PROQR THRAPEUTICS N V | 15,896 | $127K | 0.0% | $4.22 | +80.5% | SHS EURO | N71542109 |