Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,743,000 | $206M | 25.3% | $117.94 * | $81.02 | +26.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 119,500 | $140M | 17.2% | $1173.31 * | $53.51 | +4.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 45,400 | $80.85M | 9.9% | $1780.75 * | $73.75 | +12.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 197,000 | $70.24M | 8.6% | $356.56 * | $34.67 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 173,500 | $46.24M | 5.7% | $266.49 * | $244.64 | +3.0% | COM | 00724F101 |
| META | FACEBOOK INC | 208,000 | $34.67M | 4.3% | $166.69 * | $151.07 | +4.5% | CL A | 30303M102 |
| — | ATLASSIAN CORP PLC | 301,900 | $33.93M | 4.2% | $112.39 | $94.97 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 109,000 | $26.87M | 3.3% | $246.49 * | $39.06 | +12.6% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 142,000 | $18.01M | 2.2% | $126.86 * | $89.43 | +26.1% | CL A COM | 922475108 |
| — | SMARTSHEET INC | 407,000 | $16.6M | 2.0% | $40.79 | $40.79 | — | COM CL A | 83200N103 |
| INTU | INTUIT | 45,000 | $11.76M | 1.4% | $261.40 * | $208.93 | +5.8% | COM | 461202103 |
| — | COUPA SOFTWARE INC | 125,500 | $11.42M | 1.4% | $90.98 | $66.03 | — | COM | 22266L106 |
| GS | GOLDMAN SACHS GROUP INC | 49,000 | $9.408M | 1.2% | $192.00 * | $164.16 | 0.0% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 69,000 | $9.109M | 1.1% | $132.01 * | $99.39 | 0.0% | COM | 235851102 |
| ADSK | AUTODESK INC | 57,500 | $8.96M | 1.1% | $155.83 * | $139.85 | +6.9% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 86,500 | $8.404M | 1.0% | $97.16 * | $89.28 | +0.1% | COM | 40171V100 |
| MELI | MERCADOLIBRE INC | 15,500 | $7.87M | 1.0% | $507.74 * | $398.69 | 0.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 76,000 | $7.693M | 0.9% | $101.22 * | $85.34 | 0.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 290,000 | $7.456M | 0.9% | $25.71 | $25.71 | — | SBI INT-FINL | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,500 | $6.871M | 0.8% | $138.81 | $136.75 | 0.0% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 37,500 | $6.842M | 0.8% | $182.45 | $182.45 | — | SPONSORED ADS | 01609W102 |
| — | GOLDMAN SACHS GROUP INC | 30,000 | $5.76M | 0.7% | $192.00 | — | — | Call | 38141G904 |
| — | TWITTER INC | 167,000 | $5.491M | 0.7% | $32.88 | $31.56 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 19,200 | $3.703M | 0.5% | $192.86 * | $181.88 | 0.0% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 39,500 | $3.428M | 0.4% | $86.78 | $84.54 | — | CL A | 98156Q108 |
| — | MICROSOFT CORP | 28,900 | $3.408M | 0.4% | $117.92 | — | — | Call | 594918904 |
| TDG | TRANSDIGM GROUP INC | 5,900 | $2.679M | 0.3% | $454.07 * | $297.51 | +1.3% | COM | 893641100 |
| OKTA | OKTA INC | 31,000 | $2.565M | 0.3% | $82.74 * | $73.00 | +8.4% | CL A | 679295105 |
| — | LIVE NATION ENTERTAINMENT IN | 34,500 | $2.41M | 0.3% | $69.86 | $69.86 | — | COM | 58471A105 |
| TWLO | TWILIO INC | 11,000 | $1.421M | 0.2% | $129.18 * | $81.24 | +38.6% | CL A | 90138F102 |
| SE | SEA LTD | 51,000 | $1.2M | 0.1% | $23.53 | $23.53 | — | SPONSORED ADS | 81141R100 |
| — | NETFLIX INC | 3,300 | $1.177M | 0.1% | $356.67 | — | — | Call | 64110L906 |
| NYT | NEW YORK TIMES CO | 30,000 | $986K | 0.1% | $32.87 * | $27.81 | 0.0% | CL A | 650111107 |
| — | FIRSTSERVICE CORP NEW | 11,000 | $983K | 0.1% | $89.36 | $88.34 | — | SUB VTG SH | 33767E103 |
| AMT | AMERICAN TOWER CORP NEW | 4,700 | $926K | 0.1% | $197.02 * | $135.84 | +7.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $794K | 0.1% | $273.79 * | $244.42 | 0.0% | COM | 883556102 |
| — | TWITTER INC | 22,400 | $737K | 0.1% | $32.90 | — | — | Call | 90184L902 |
| — | INSTRUCTURE INC | 14,900 | $702K | 0.1% | $47.11 | $35.40 | — | COM | 45781U103 |
| — | SMARTSHEET INC | 16,100 | $657K | 0.1% | $40.81 | — | — | Call | 83200N903 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 | $650K | 0.1% | $342.11 * | $291.56 | 0.0% | COM | 776696106 |
| ESTC | ELASTIC N V | 7,800 | $623K | 0.1% | $79.87 * | $83.52 | 0.0% | ORD SHS | N14506104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,900 | $557K | 0.1% | $94.41 * | $116.74 | -17.0% | COM | 874054109 |
| — | ATLASSIAN CORP PLC | 4,600 | $517K | 0.1% | $112.39 | — | — | Call | G06242904 |
| SHOP | SHOPIFY INC | 2,500 | $517K | 0.1% | $206.80 * | $14.94 | +18.2% | CL A | 82509L107 |
| Z | ZILLOW GROUP INC | 12,700 | $441K | 0.1% | $34.72 * | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| DOMO | DOMO INC | 10,500 | $423K | 0.1% | $40.29 * | $30.68 | 0.0% | COM CL B | 257554105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,000 | $402K | 0.0% | $28.71 | $23.81 | — | COM | 78781P105 |
| IQV | IQVIA HLDGS INC | 1,900 | $273K | 0.0% | $143.68 * | $133.30 | 0.0% | COM | 46266C105 |
| — | ANAPLAN INC | 6,500 | $256K | 0.0% | $39.38 | $29.55 | — | COM | 03272L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $250K | 0.0% | $27.78 | $26.21 | — | COM C BRAVES GRP | 531229888 |
| DEO | DIAGEO P L C | 1,400 | $229K | 0.0% | $163.57 | $163.57 | — | SPON ADR NEW | 25243Q205 |
| — | ZENDESK INC | 2,500 | $213K | 0.0% | $85.20 | $64.54 | — | COM | 98936J101 |
| CHDN | CHURCHILL DOWNS INC | 1,900 | $171K | 0.0% | $90.00 * | $43.34 | +0.6% | COM | 171484108 |
| — | COUPA SOFTWARE INC | 500 | $45,000 | 0.0% | $90.00 | — | — | Call | 22266L906 |