Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 131,000 | $248M | 26.4% | $86.43 | +7.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 223,000 | $241M | 25.6% | $55.25 | +3.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,073,000 | $144M | 15.3% | $81.02 | +47.5% | COM | 594918104 |
| — | ATLASSIAN CORP PLC | 310,000 | $40.56M | 4.3% | $95.91 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 21,300 | $40.33M | 4.3% | $86.43 | +7.8% | Call | 023135106 |
| GOOG | ALPHABET INC | 32,900 | $35.56M | 3.8% | $55.25 | +3.6% | Call | 02079K107 |
| META | FACEBOOK INC | 181,500 | $35.03M | 3.7% | $151.07 | +20.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 73,000 | $26.81M | 2.8% | $34.67 | +4.1% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 117,500 | $19.05M | 2.0% | $89.43 | +62.9% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 58,500 | $17.24M | 1.8% | $244.64 | +13.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 43,700 | $16.05M | 1.7% | $34.67 | +4.1% | Call | 64110L106 |
| Z | ZILLOW GROUP INC | 332,000 | $15.4M | 1.6% | $39.67 | +0.4% | CL C CAP STK | 98954M200 |
| DBX | DROPBOX INC | 380,000 | $9.519M | 1.0% | $23.10 | 0.0% | CL A | 26210C104 |
| — | TWITTER INC | 223,000 | $7.783M | 0.8% | $32.40 | — | COM | 90184L102 |
| Z | ZILLOW GROUP INC | 159,000 | $7.376M | 0.8% | $39.67 | +0.4% | Call | 98954M200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,520 | $7.352M | 0.8% | $89.28 | +14.2% | COM | 40171V100 |
| DHR | DANAHER CORPORATION | 30,500 | $4.359M | 0.5% | $99.39 | +15.7% | COM | 235851102 |
| — | ATLASSIAN CORP PLC | 32,900 | $4.305M | 0.5% | $95.91 | — | Call | G06242104 |
| SUI | SUN CMNTYS INC | 17,000 | $2.179M | 0.2% | $128.18 | — | COM | 866674104 |
| — | INSTRUCTURE INC | 50,500 | $2.146M | 0.2% | $40.40 | — | COM | 45781U103 |
| ADSK | AUTODESK INC | 12,000 | $1.955M | 0.2% | $139.85 | +20.2% | COM | 052769106 |
| — | CERIDIAN HCM HLDG INC | 36,000 | $1.807M | 0.2% | $50.60 | 0.0% | COM | 15677J108 |
| WDAY | WORKDAY INC | 8,500 | $1.747M | 0.2% | $181.88 | +11.0% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 22,000 | $1.589M | 0.2% | $84.54 | — | CL A | 98156Q108 |
| TDG | TRANSDIGM GROUP INC | 3,200 | $1.548M | 0.2% | $297.51 | +16.7% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 16,000 | $1.529M | 0.2% | $88.03 | 0.0% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 2,000 | $1.224M | 0.1% | $398.69 | +39.6% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 1,450 | $803K | 0.1% | $51.11 | 0.0% | COM | 22160N109 |
| — | TWITTER INC | 22,400 | $782K | 0.1% | $32.40 | — | Call | 90184L102 |
| SE | SEA LTD | 21,000 | $698K | 0.1% | $23.53 | — | SPONSORED ADS | 81141R100 |
| — | COUPA SOFTWARE INC | 5,400 | $684K | 0.1% | $66.03 | — | Call | 22266L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,200 | $614K | 0.1% | $136.75 | +0.6% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 2,000 | $549K | 0.1% | $39.06 | +34.6% | COM | 81762P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,000 | $453K | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| ESTC | ELASTIC N V | 6,000 | $448K | 0.0% | $83.52 | -2.3% | ORD SHS | N14506104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $383K | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| FSV | FIRSTSERVICE CORP NEW | 2,000 | $192K | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| SHOP | SHOPIFY INC | 600 | $180K | 0.0% | $14.94 | +74.3% | CL A | 82509L107 |
| — | MAJESCO | 15,000 | $140K | 0.0% | $9.33 | — | COM | 56068V102 |