Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 727,500 | $62.23M | 26.5% | $85.54 * | $75.26 | 0.0% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 280,000 | $30.74M | 13.1% | $109.78 | $109.19 | 0.0% | COM | 874054109 |
| AMZN | AMAZON.COM INC CMN | 23,300 | $27.25M | 11.6% | $1169.48 * | $55.02 | 0.0% | COM | 023135106 |
| ADSK | AUTODESK INC | 198,000 | $20.76M | 8.9% | $104.83 * | $116.60 | 0.0% | COM | 052769106 |
| MTN | VAIL RESORTS INC | 69,700 | $14.81M | 6.3% | $212.48 * | $223.89 | 0.0% | COM | 91879Q109 |
| GOOG | ALPHABET INC. CMN CLASS C | 11,500 | $12.03M | 5.1% | $1046.43 * | $50.52 | 0.0% | COM CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $11.02M | 4.7% | $220.46 * | $186.06 | 0.0% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 80,000 | $8.405M | 3.6% | $105.06 * | $108.08 | 0.0% | COM | 285512109 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 168,000 | $5.623M | 2.4% | $33.47 | $33.47 | — | SHS | 037612306 |
| ADBE | ADOBE SYSTEMS INC CMN | 30,000 | $5.258M | 2.2% | $175.27 | $172.04 | 0.0% | COM | 00724F101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 377,000 | $4.841M | 2.1% | $12.84 | $12.84 | — | COM | 02874P103 |
| IQV | IQVIA HOLDINGS INC. CMN | 46,000 | $4.504M | 1.9% | $97.91 * | $101.80 | 0.0% | COM | 46266C105 |
| — | TWITTER INC | 144,000 | $3.458M | 1.5% | $24.01 | $24.01 | — | COM | 90184L102 |
| — | FIRSTSERVICE CORPORATION CMN CLASS | 33,000 | $2.308M | 1.0% | $69.94 | $69.94 | — | COM | 33767E103 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 139,500 | $1.5M | 0.6% | $10.75 | $10.68 | 0.0% | COM | 85512C105 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 6,900 | $1.455M | 0.6% | $210.87 * | $154.39 | 0.0% | COM CL A | 55825T103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 65,000 | $1.445M | 0.6% | $22.23 | $22.23 | — | COM | 531229888 |
| APPN | APPIAN CORPORATION CMN | 44,000 | $1.386M | 0.6% | $31.50 * | $23.12 | 0.0% | COM | 03782L101 |
| WSO | WATSCO INC. CMN | 7,100 | $1.208M | 0.5% | $170.14 * | $165.20 | 0.0% | COM | 942622200 |
| AMT | AMERICAN TOWER CORPORATION CMN | 8,400 | $1.199M | 0.5% | $142.74 * | $115.75 | 0.0% | COM | 03027X100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC CMN | 19,700 | $1.189M | 0.5% | $60.36 * | $56.73 | 0.0% | COM | 194693107 |
| ICE | INTERCONTINENTAL EXCHANGE INC CMN | 13,500 | $953K | 0.4% | $70.59 * | $61.83 | 0.0% | COM | 45866F104 |
| — | ALTERYX, INC. CMN CLASS A | 32,000 | $809K | 0.3% | $25.28 | $25.28 | — | COM CL A | 02156B103 |
| — | MIMECAST LTD CMN | 28,000 | $803K | 0.3% | $28.68 | $28.68 | — | COM | G14838109 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 5,200 | $798K | 0.3% | $153.46 * | $102.11 | 0.0% | COM | 459200101 |
| — | KKR & CO. L.P. CMN | 36,000 | $759K | 0.3% | $21.08 | $21.08 | — | COM | 48248M102 |
| — | CHASE CORP CMN | 5,950 | $717K | 0.3% | $120.50 | $120.50 | — | COM | 16150R104 |
| — | ACTIVISION BLIZZARD INC CMN | 11,300 | $716K | 0.3% | $63.36 | $63.36 | — | COM | 00507V109 |
| GWRE | GUIDEWIRE SOFTWARE INC CMN | 9,250 | $687K | 0.3% | $74.27 * | $77.21 | 0.0% | COM | 40171V100 |
| WDAY | WORKDAY, INC. CMN CLASS A | 6,200 | $631K | 0.3% | $101.77 * | $106.77 | 0.0% | COM | 98138H101 |
| SHOP | SHOPIFY INC CMN CLASS A | 6,000 | $606K | 0.3% | $101.00 * | $10.24 | 0.0% | COM CL A | 82509L107 |
| — | ATLASSIAN CORPORATION PLC CMN CLASS A | 12,000 | $547K | 0.2% | $45.58 | $45.58 | — | COM CL A | G06242104 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | 16,000 | $524K | 0.2% | $32.75 | $32.75 | — | COM | 531229870 |
| NOW | SERVICENOW INC CMN | 4,000 | $522K | 0.2% | $130.50 * | $24.86 | 0.0% | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT INC CMN | 10,850 | $462K | 0.2% | $42.58 * | $43.52 | 0.0% | COM | 538034109 |
| V | VISA INC. CMN CLASS A | 4,000 | $457K | 0.2% | $114.25 * | $104.38 | 0.0% | COM CL A | 92826C839 |
| JD | JD.COM, INC. SPONSORED ADR CMN | 10,500 | $435K | 0.2% | $41.43 | $41.43 | — | COM | 47215P106 |
| SBAC | SBA COMMUNICATIONS CORPORATION CMN | 2,000 | $327K | 0.1% | $163.50 * | $146.73 | 0.0% | COM | 78410G104 |
| CRM | SALESFORCE.COM, INC CMN | 3,100 | $317K | 0.1% | $102.26 | $100.69 | 0.0% | COM | 79466L302 |
| NYT | NEW YORK TIMES CO.A CMN CLASS A | 17,000 | $315K | 0.1% | $18.53 * | $17.29 | 0.0% | COM CL A | 650111107 |
| CHDN | CHURCHILL DOWNS INC CMN | 1,100 | $256K | 0.1% | $232.73 * | $34.95 | 0.0% | COM | 171484108 |
| GDDY | GODADDY.COM, INC. CMN CLASS A | 4,000 | $202K | 0.1% | $50.50 * | $47.42 | 0.0% | COM CL A | 380237107 |