Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $2.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,198,000 | $447M | 17.4% | $203.51 * | $140.99 | +22.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,090,000 | $446M | 17.4% | $55.13 * | $40.81 | -0.1% | COM | 92343V104 |
| META | FACEBOOK INC | 1,456,000 | $331M | 12.9% | $227.07 * | $195.53 | +6.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 111,500 | $308M | 12.0% | $2758.82 * | $91.73 | +31.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 151,000 | $213M | 8.3% | $1413.61 * | $55.44 | +20.8% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 1,200,000 | $125M | 4.9% | $104.15 * | $91.68 | +1.0% | COM | 872590104 |
| WDAY | WORKDAY INC | 608,000 | $114M | 4.4% | $187.36 * | $163.08 | -0.9% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 147,000 | $66.89M | 2.6% | $455.04 * | $37.29 | +14.1% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 190,000 | $56.6M | 2.2% | $297.92 * | $274.07 | 0.0% | CL A | 78410G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 496,000 | $54.98M | 2.1% | $110.85 * | $101.63 | -5.5% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 181,500 | $42.55M | 1.7% | $234.42 * | $123.12 | +61.1% | CL A COM | 922475108 |
| — | ATLASSIAN CORP PLC | 160,500 | $28.93M | 1.1% | $180.27 | $163.89 | — | CL A | G06242104 |
| AMT | AMERICAN TOWER CORP NEW | 93,000 | $24.04M | 0.9% | $258.54 * | $210.56 | 0.0% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 67,500 | $23.41M | 0.9% | $346.87 * | $330.04 | +1.7% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 228,000 | $21.38M | 0.8% | $93.79 * | $87.65 | -2.1% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 120,500 | $21.31M | 0.8% | $176.83 * | $124.73 | +12.3% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 255,000 | $20.92M | 0.8% | $82.05 * | $77.62 | -4.0% | COM | 760759100 |
| AMZN | AMAZON COM INC | 7,000 | $19.31M | 0.8% | $2758.86 * | $91.73 | +31.7% | Call | 023135106 |
| ADBE | ADOBE INC | 40,000 | $17.41M | 0.7% | $435.30 * | $298.87 | +24.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $14.66M | 0.6% | $91.60 * | $84.27 | +1.0% | COM | 45866F104 |
| AAPL | APPLE INC | 36,500 | $13.31M | 0.5% | $364.79 * | $72.89 | +3.0% | COM | 037833100 |
| — | VAPOTHERM INC | 295,000 | $12.09M | 0.5% | $40.99 | $40.99 | — | COM | 922107107 |
| ADSK | AUTODESK INC | 46,500 | $11.12M | 0.4% | $239.18 * | $190.93 | +3.0% | COM | 052769106 |
| — | COUPA SOFTWARE INC | 39,000 | $10.8M | 0.4% | $277.05 | $277.05 | — | COM | 22266L106 |
| MELI | MERCADOLIBRE INC | 10,500 | $10.35M | 0.4% | $985.81 * | $612.83 | +22.4% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 7,000 | $9.926M | 0.4% | $1418.00 * | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 156,000 | $9.388M | 0.4% | $60.18 | $60.18 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 20,000 | $9.101M | 0.4% | $455.05 * | $37.29 | +14.1% | Call | 64110L106 |
| CVNA | CARVANA CO | 64,000 | $7.693M | 0.3% | $120.20 * | $91.72 | +2.1% | CL A | 146869102 |
| CME | CME GROUP INC | 44,000 | $7.152M | 0.3% | $162.55 * | $158.82 | -9.1% | COM | 12572Q105 |
| SE | SEA LTD | 65,000 | $6.971M | 0.3% | $107.25 | $50.12 | — | SPONSORED ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $5.924M | 0.2% | $174.24 * | $137.88 | 0.0% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 56,000 | $5.495M | 0.2% | $98.13 * | $65.21 | +24.0% | COM | 05464C101 |
| NYT | NEW YORK TIMES CO | 119,000 | $5.002M | 0.2% | $42.03 * | $32.48 | +6.1% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 155,000 | $4.817M | 0.2% | $31.08 | $29.67 | +5.1% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC | 6,700 | $4.761M | 0.2% | $710.60 * | $64.94 | -0.5% | COM | 22160N109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 124,000 | $4.308M | 0.2% | $34.74 * | $25.52 | +5.6% | COM | 76171L106 |
| SHOP | SHOPIFY INC | 3,200 | $3.037M | 0.1% | $949.06 * | $69.41 | 0.0% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 14,600 | $2.632M | 0.1% | $180.27 | $163.89 | — | Call | G06242104 |
| META | FACEBOOK INC | 11,000 | $2.498M | 0.1% | $227.09 * | $195.53 | +6.0% | Call | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 6,200 | $2.407M | 0.1% | $388.23 * | $333.07 | +4.0% | COM | 776696106 |
| OKTA | OKTA INC | 11,800 | $2.363M | 0.1% | $200.25 * | $169.77 | 0.0% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2.094M | 0.1% | $139.60 * | $130.78 | 0.0% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 11,000 | $2.061M | 0.1% | $187.36 * | $166.47 | 0.0% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 4,300 | $1.901M | 0.1% | $442.09 * | $427.15 | -26.4% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 22,000 | $1.619M | 0.1% | $73.59 * | $66.33 | 0.0% | COM | 855244109 |
| — | TWITTER INC | 52,000 | $1.549M | 0.1% | $29.79 | $32.23 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 11,000 | $1.453M | 0.1% | $132.09 * | $114.88 | 0.0% | COM | 285512109 |
| — | ZENDESK INC | 15,000 | $1.328M | 0.1% | $88.53 | $88.53 | — | COM | 98936J101 |
| — | BLACK KNIGHT INC | 17,000 | $1.234M | 0.0% | $72.59 | $61.18 | — | COM | 09215C105 |
| — | ANAPLAN INC | 22,000 | $997K | 0.0% | $45.32 | $45.32 | — | COM | 03272L108 |
| FSV | FIRSTSERVICE CORP NEW | 9,600 | $967K | 0.0% | $100.73 * | $90.26 | -5.0% | COM | 33767E202 |
| — | SLACK TECHNOLOGIES INC | 27,000 | $839K | 0.0% | $31.07 | $31.07 | — | COM CL A | 83088V102 |
| DOCU | DOCUSIGN INC | 4,400 | $758K | 0.0% | $172.27 * | $126.03 | 0.0% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $620K | 0.0% | $258.33 * | $141.56 | +21.1% | SHS | L8681T102 |
| MDB | MONGODB INC | 2,400 | $543K | 0.0% | $226.25 * | $185.21 | 0.0% | CL A | 60937P106 |
| FOUR | SHIFT4 PMTS INC | 15,000 | $532K | 0.0% | $35.47 * | $36.53 | 0.0% | CL A | 82452J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $501K | 0.0% | $100.20 * | $80.20 | 0.0% | CL A | 22788C105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,400 | $499K | 0.0% | $146.76 * | $165.18 | 0.0% | CL A | 55825T103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 44,000 | $492K | 0.0% | $11.18 | $11.18 | — | COM CL A | G8251K107 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $317K | 0.0% | $31.70 | $31.70 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $197K | 0.0% | $19.70 | $27.42 | — | COM C BRAVES GRP | 531229888 |
| — | ARYA SCIENCES ACQUISTION CO | 15,000 | $174K | 0.0% | $11.60 | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| APPF | APPFOLIO INC | 1,000 | $163K | 0.0% | $163.00 * | $99.44 | +31.7% | COM CL A | 03783C100 |
| — | PRIMO WATER CORPORATION | 10,000 | $138K | 0.0% | $13.80 | $13.80 | — | COM | 74167P108 |
| — | T-MOBILE US INC | 793,000 | $133K | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |