Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,826,000 | $288M | 22.5% | $157.71 | $134.45 | +16.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 122,000 | $238M | 18.6% | $1949.72 * | $91.73 | +5.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 156,000 | $181M | 14.2% | $1162.81 * | $55.44 | +21.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,026,000 | $171M | 13.4% | $166.80 * | $190.59 | +2.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 922,000 | $49.54M | 3.9% | $53.73 * | $41.27 | -0.6% | COM | 92343V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 496,000 | $39.34M | 3.1% | $79.31 * | $101.63 | +2.8% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 209,000 | $32.68M | 2.6% | $156.37 * | $123.12 | +19.1% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 26,800 | $31.16M | 2.4% | $1162.80 * | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 80,500 | $30.23M | 2.4% | $375.50 * | $32.93 | +7.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 91,000 | $28.96M | 2.3% | $318.24 * | $298.87 | +14.4% | COM | 00724F101 |
| WDAY | WORKDAY INC | 124,000 | $16.15M | 1.3% | $130.22 * | $168.66 | -0.1% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 116,000 | $16.06M | 1.3% | $138.41 * | $124.13 | +5.8% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 520,000 | $14.52M | 1.1% | $27.92 * | $29.67 | +10.9% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 7,000 | $13.65M | 1.1% | $1949.71 * | $91.73 | +5.5% | Call | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,000 | $13.57M | 1.1% | $80.75 * | $84.27 | -0.4% | COM | 45866F104 |
| AXON | AXON ENTERPRISE INC | 186,000 | $13.16M | 1.0% | $70.77 * | $65.21 | +14.8% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 136,000 | $10.54M | 0.8% | $77.50 * | $88.89 | +1.5% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 132,000 | $9.908M | 0.8% | $75.06 * | $80.53 | +3.2% | COM | 760759100 |
| TMUS | T MOBILE US INC | 103,000 | $8.642M | 0.7% | $83.90 * | $81.74 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 38,000 | $6.571M | 0.5% | $172.92 * | $161.11 | -0.9% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 10,900 | $5.326M | 0.4% | $488.62 * | $612.83 | +0.6% | COM | 58733R102 |
| AAPL | APPLE INC | 20,000 | $5.086M | 0.4% | $254.30 * | $71.07 | 0.0% | COM | 037833100 |
| — | ATLASSIAN CORP PLC | 36,000 | $4.941M | 0.4% | $137.25 | $107.26 | — | CL A | G06242104 |
| CSGP | COSTAR GROUP INC | 7,500 | $4.404M | 0.3% | $587.20 * | $64.94 | +0.4% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 14,500 | $4.3M | 0.3% | $296.55 * | $309.88 | 0.0% | COM | 902252105 |
| NYT | NEW YORK TIMES CO | 134,000 | $4.115M | 0.3% | $30.71 * | $32.48 | 0.0% | CL A | 650111107 |
| LYFT | LYFT INC | 140,000 | $3.759M | 0.3% | $26.85 * | $39.72 | 0.0% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 10,000 | $3.755M | 0.3% | $375.50 * | $32.93 | +7.4% | Call | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $3.118M | 0.2% | $311.80 * | $333.07 | +2.7% | COM | 776696106 |
| SE | SEA LTD | 59,000 | $2.614M | 0.2% | $44.31 | $44.31 | — | SPONSORED ADS | 81141R100 |
| — | BLACK KNIGHT INC | 45,000 | $2.613M | 0.2% | $58.07 | $61.18 | — | COM | 09215C105 |
| — | ATLASSIAN CORP PLC | 14,600 | $2.004M | 0.2% | $137.26 | $107.26 | — | Call | G06242104 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1.921M | 0.2% | $320.17 * | $427.15 | +6.0% | COM | 893641100 |
| META | FACEBOOK INC | 11,000 | $1.835M | 0.1% | $166.82 * | $190.59 | +2.0% | Call | 30303M102 |
| MCO | MOODYS CORP | 7,600 | $1.607M | 0.1% | $211.45 * | $216.46 | +6.9% | COM | 615369105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 55,000 | $1.604M | 0.1% | $29.16 * | $23.71 | 0.0% | COM | 76171L106 |
| — | TWITTER INC | 60,000 | $1.474M | 0.1% | $24.57 | $32.23 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $1.459M | 0.1% | $194.53 | $194.53 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 13,000 | $1.214M | 0.1% | $93.38 * | $81.89 | 0.0% | CL B | 911312106 |
| ADSK | AUTODESK INC | 7,600 | $1.186M | 0.1% | $156.05 * | $162.05 | +13.3% | COM | 052769106 |
| BHC | BAUSCH HEALTH COS INC | 76,000 | $1.178M | 0.1% | $15.50 * | $24.11 | 0.0% | COM | 071734107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,000 | $948K | 0.1% | $94.80 * | $110.07 | -6.3% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 10,000 | $926K | 0.1% | $92.60 * | $102.09 | +2.0% | COM | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,300 | $765K | 0.1% | $121.43 * | $141.56 | 0.0% | SHS | L8681T102 |
| FSV | FIRSTSERVICE CORP NEW | 8,100 | $625K | 0.0% | $77.16 * | $91.10 | +1.6% | COM | 33767E202 |
| FDX | FEDEX CORP | 5,000 | $606K | 0.0% | $121.20 * | $126.12 | 0.0% | COM | 31428X106 |
| CVNA | CARVANA CO | 7,600 | $419K | 0.0% | $55.13 * | $77.37 | 0.0% | CL A | 146869102 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $191K | 0.0% | $19.10 | $27.42 | — | COM C BRAVES GRP | 531229888 |
| NWSA | NEWS CORP NEW | 20,000 | $180K | 0.0% | $9.00 * | $11.88 | 0.0% | CL A | 65249B109 |
| DSGX | DESCARTES SYS GROUP INC | 3,800 | $131K | 0.0% | $34.47 * | $40.80 | +1.9% | COM | 249906108 |
| ABT | ABBOTT LABS | 1,500 | $118K | 0.0% | $78.67 * | $75.33 | 0.0% | COM | 002824100 |
| APPF | APPFOLIO INC | 1,000 | $111K | 0.0% | $111.00 * | $99.44 | +19.9% | COM CL A | 03783C100 |
| UPWK | UPWORK INC | 10,000 | $65,000 | 0.0% | $6.50 * | $8.58 | 0.0% | COM | 91688F104 |