CIK: 0001675884 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $2,568,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,198,000 | $447,315 | 17.4% | $140.99 | +22.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,090,000 | $446,002 | 17.4% | $40.81 | -0.1% | COM | 92343V104 |
| META | FACEBOOK INC | 1,456,000 | $330,614 | 12.9% | $195.53 | +6.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 111,500 | $307,608 | 12.0% | $91.73 | +31.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 151,000 | $213,455 | 8.3% | $55.44 | +20.8% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 1,200,000 | $124,980 | 4.9% | $91.68 | +1.0% | COM | 872590104 |
| WDAY | WORKDAY INC | 608,000 | $113,915 | 4.4% | $163.08 | -0.9% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 147,000 | $66,891 | 2.6% | $37.29 | +14.1% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 190,000 | $56,605 | 2.2% | $274.07 | 0.0% | CL A | 78410G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 496,000 | $54,982 | 2.1% | $101.63 | -5.5% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 181,500 | $42,547 | 1.7% | $123.12 | +61.1% | CL A COM | 922475108 |
| — | ATLASSIAN CORP PLC | 160,500 | $28,933 | 1.1% | $163.89 | — | CL A | G06242104 |
| AMT | AMERICAN TOWER CORP NEW | 93,000 | $24,044 | 0.9% | $210.56 | 0.0% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 67,500 | $23,414 | 0.9% | $330.04 | +1.7% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 228,000 | $21,384 | 0.8% | $87.65 | -2.1% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 120,500 | $21,308 | 0.8% | $124.73 | +12.3% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 255,000 | $20,923 | 0.8% | $77.62 | -4.0% | COM | 760759100 |
| AMZN | AMAZON COM INC | 7,000 | $19,312 | 0.8% | $91.73 | +31.7% | Call | 023135106 |
| ADBE | ADOBE INC | 40,000 | $17,412 | 0.7% | $298.87 | +24.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $14,656 | 0.6% | $84.27 | +1.0% | COM | 45866F104 |
| AAPL | APPLE INC | 36,500 | $13,315 | 0.5% | $72.89 | +3.0% | COM | 037833100 |
| — | VAPOTHERM INC | 295,000 | $12,092 | 0.5% | $40.99 | — | COM | 922107107 |
| ADSK | AUTODESK INC | 46,500 | $11,122 | 0.4% | $190.93 | +3.0% | COM | 052769106 |
| — | COUPA SOFTWARE INC | 39,000 | $10,805 | 0.4% | $277.05 | — | COM | 22266L106 |
| MELI | MERCADOLIBRE INC | 10,500 | $10,351 | 0.4% | $612.83 | +22.4% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 7,000 | $9,926 | 0.4% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 156,000 | $9,388 | 0.4% | $60.18 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 20,000 | $9,101 | 0.4% | $37.29 | +14.1% | Call | 64110L106 |
| CVNA | CARVANA CO | 64,000 | $7,693 | 0.3% | $91.72 | +2.1% | CL A | 146869102 |
| CME | CME GROUP INC | 44,000 | $7,152 | 0.3% | $158.82 | -9.1% | COM | 12572Q105 |
| SE | SEA LTD | 65,000 | $6,971 | 0.3% | $50.12 | — | SPONSORED ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $5,924 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 56,000 | $5,495 | 0.2% | $65.21 | +24.0% | COM | 05464C101 |
| NYT | NEW YORK TIMES CO | 119,000 | $5,002 | 0.2% | $32.48 | +6.1% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 155,000 | $4,817 | 0.2% | $29.67 | +5.1% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC | 6,700 | $4,761 | 0.2% | $64.94 | -0.5% | COM | 22160N109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 124,000 | $4,308 | 0.2% | $25.52 | +5.6% | COM | 76171L106 |
| SHOP | SHOPIFY INC | 3,200 | $3,037 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 14,600 | $2,632 | 0.1% | $163.89 | — | Call | G06242104 |
| META | FACEBOOK INC | 11,000 | $2,498 | 0.1% | $195.53 | +6.0% | Call | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 6,200 | $2,407 | 0.1% | $333.07 | +4.0% | COM | 776696106 |
| OKTA | OKTA INC | 11,800 | $2,363 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2,094 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 11,000 | $2,061 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 4,300 | $1,901 | 0.1% | $427.15 | -26.4% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 22,000 | $1,619 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| — | TWITTER INC | 52,000 | $1,549 | 0.1% | $32.23 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 11,000 | $1,453 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| — | ZENDESK INC | 15,000 | $1,328 | 0.1% | $88.53 | — | COM | 98936J101 |
| — | BLACK KNIGHT INC | 17,000 | $1,234 | 0.0% | $61.18 | — | COM | 09215C105 |
| — | ANAPLAN INC | 22,000 | $997 | 0.0% | $45.32 | — | COM | 03272L108 |
| FSV | FIRSTSERVICE CORP NEW | 9,600 | $967 | 0.0% | $90.26 | -5.0% | COM | 33767E202 |
| — | SLACK TECHNOLOGIES INC | 27,000 | $839 | 0.0% | $31.07 | — | COM CL A | 83088V102 |
| DOCU | DOCUSIGN INC | 4,400 | $758 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $620 | 0.0% | $141.56 | +21.1% | SHS | L8681T102 |
| MDB | MONGODB INC | 2,400 | $543 | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| FOUR | SHIFT4 PMTS INC | 15,000 | $532 | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $501 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,400 | $499 | 0.0% | $165.18 | 0.0% | CL A | 55825T103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 44,000 | $492 | 0.0% | $11.18 | — | COM CL A | G8251K107 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $317 | 0.0% | $31.70 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $197 | 0.0% | $27.42 | — | COM C BRAVES GRP | 531229888 |
| — | ARYA SCIENCES ACQUISTION CO | 15,000 | $174 | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| APPF | APPFOLIO INC | 1,000 | $163 | 0.0% | $99.44 | +31.7% | COM CL A | 03783C100 |
| — | PRIMO WATER CORPORATION | 10,000 | $138 | 0.0% | $13.80 | — | COM | 74167P108 |
| — | T-MOBILE US INC | 793,000 | $133 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |