Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 160,200 | $214M | 20.5% | $1337.02 * | $55.44 | +15.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 961,000 | $197M | 18.9% | $205.25 * | $190.33 | +1.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 71,000 | $131M | 12.6% | $1847.85 * | $88.10 | +0.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 781,000 | $123M | 11.8% | $157.70 * | $105.17 | +32.4% | COM | 594918104 |
| WDAY | WORKDAY INC | 435,500 | $71.62M | 6.9% | $164.45 | $168.66 | -1.6% | CL A | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 387,500 | $42.54M | 4.1% | $109.77 | $100.84 | +10.9% | COM | 40171V100 |
| NFLX | NETFLIX INC | 121,000 | $39.15M | 3.7% | $323.57 * | $32.93 | -10.0% | Call | 64110L106 |
| NFLX | NETFLIX INC | 114,000 | $36.89M | 3.5% | $323.57 * | $32.93 | -10.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 568,000 | $16.89M | 1.6% | $29.74 | $29.67 | 0.0% | COM | 90353T100 |
| ADBE | ADOBE INC | 49,000 | $16.16M | 1.5% | $329.82 * | $261.86 | +12.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 100,000 | $15.35M | 1.5% | $153.48 * | $122.98 | 0.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 10,200 | $13.64M | 1.3% | $1337.06 * | $55.44 | +15.5% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 7,000 | $12.94M | 1.2% | $1847.86 * | $88.10 | +0.5% | Call | 023135106 |
| VEEV | VEEVA SYS INC | 90,400 | $12.72M | 1.2% | $140.66 * | $92.32 | +59.1% | CL A COM | 922475108 |
| AXON | AXON ENTERPRISE INC | 155,000 | $11.36M | 1.1% | $73.28 * | $63.28 | 0.0% | COM | 05464C101 |
| RSG | REPUBLIC SVCS INC | 110,500 | $9.904M | 0.9% | $89.63 * | $80.04 | 0.0% | COM | 760759100 |
| — | ATLASSIAN CORP PLC | 80,000 | $9.627M | 0.9% | $120.34 | $107.26 | — | CL A | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 134,000 | $8.228M | 0.8% | $61.40 * | $42.79 | 0.0% | COM | 92343V104 |
| — | INSTRUCTURE INC | 169,435 | $8.168M | 0.8% | $48.21 | $38.80 | — | COM | 45781U103 |
| ROP | ROPER TECHNOLOGIES INC | 17,500 | $6.199M | 0.6% | $354.23 * | $333.07 | 0.0% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 480,000 | $5.357M | 0.5% | $11.16 | — | — | Call | 369604103 |
| WCN | WASTE CONNECTIONS INC | 57,500 | $5.22M | 0.5% | $90.78 * | $87.05 | 0.0% | COM | 94106B101 |
| — | ATLASSIAN CORP PLC | 38,700 | $4.657M | 0.4% | $120.34 | $107.26 | — | Call | G06242104 |
| CME | CME GROUP INC | 16,900 | $3.392M | 0.3% | $200.71 * | $162.97 | -0.6% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 112,000 | $3.331M | 0.3% | $29.74 | $29.67 | 0.0% | Call | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,000 | $3.239M | 0.3% | $92.54 * | $85.41 | +0.4% | COM | 45866F104 |
| ADSK | AUTODESK INC | 16,000 | $2.935M | 0.3% | $183.44 * | $162.05 | 0.0% | COM | 052769106 |
| META | FACEBOOK INC | 11,000 | $2.258M | 0.2% | $205.27 * | $190.33 | +1.1% | Call | 30303M102 |
| — | TWITTER INC | 69,000 | $2.211M | 0.2% | $32.04 | $32.23 | — | COM | 90184L102 |
| IQV | IQVIA HLDGS INC | 12,000 | $1.854M | 0.2% | $154.50 * | $146.00 | 0.0% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 15,500 | $1.766M | 0.2% | $113.94 * | $102.09 | 0.0% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,600 | $1.665M | 0.2% | $122.43 | $121.75 | 0.0% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $1.568M | 0.2% | $560.00 * | $397.91 | +8.4% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,000 | $1.482M | 0.1% | $123.50 * | $110.07 | 0.0% | COM | 11133T103 |
| — | BLACK KNIGHT INC | 21,800 | $1.406M | 0.1% | $64.50 | $64.50 | — | COM | 09215C105 |
| MCO | MOODYS CORP | 5,600 | $1.329M | 0.1% | $237.32 * | $211.12 | 0.0% | COM | 615369105 |
| — | SLACK TECHNOLOGIES INC | 41,000 | $922K | 0.1% | $22.49 | $23.73 | — | COM CL A | 83088V102 |
| EB | EVENTBRITE INC | 32,000 | $645K | 0.1% | $20.16 * | $19.12 | 0.0% | COM CL A | 29975E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,500 | $483K | 0.0% | $46.00 | $46.00 | — | COM SER C FRMLA | 531229854 |
| VRSK | VERISK ANALYTICS INC | 3,100 | $463K | 0.0% | $149.35 * | $142.41 | 0.0% | COM | 92345Y106 |
| FSV | FIRSTSERVICE CORP NEW | 4,800 | $447K | 0.0% | $93.13 * | $90.11 | +0.7% | COM | 33767E202 |
| MELI | MERCADOLIBRE INC | 660 | $377K | 0.0% | $571.21 * | $553.43 | 0.0% | COM | 58733R102 |
| APPF | APPFOLIO INC | 2,800 | $308K | 0.0% | $110.00 * | $99.44 | +2.6% | COM CL A | 03783C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $236K | 0.0% | $29.50 | $29.50 | — | COM C BRAVES GRP | 531229888 |
| DSGX | DESCARTES SYS GROUP INC | 4,000 | $171K | 0.0% | $42.75 * | $40.80 | 0.0% | COM | 249906108 |
| CSGP | COSTAR GROUP INC | 260 | $156K | 0.0% | $600.00 * | $58.38 | 0.0% | COM | 22160N109 |