Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $3.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,662,000 | $770M | 19.9% | $210.33 * | $164.88 | +21.8% | COM | 594918104 |
| META | FACEBOOK INC | 1,416,000 | $371M | 9.6% | $261.90 * | $195.53 | +31.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,140,000 | $365M | 9.4% | $59.49 * | $40.81 | +4.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 238,000 | $349M | 9.0% | $1465.60 * | $75.37 | +0.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 184,500 | $271M | 7.0% | $1469.60 * | $59.13 | +28.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 82,500 | $260M | 6.7% | $3148.73 * | $91.73 | +71.9% | COM | 023135106 |
| WDAY | WORKDAY INC | 1,016,000 | $219M | 5.6% | $215.13 * | $177.04 | +11.7% | CL A | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 335,000 | $117M | 3.0% | $348.56 | $342.62 | +0.9% | COM | 902252105 |
| NFLX | NETFLIX INC | 219,500 | $110M | 2.8% | $500.03 * | $41.41 | +20.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 876,000 | $100M | 2.6% | $114.36 * | $91.68 | +16.8% | COM | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 912,000 | $95.09M | 2.5% | $104.27 * | $106.51 | +5.5% | COM | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 2,358,000 | $86.02M | 2.2% | $36.48 * | $32.79 | +0.7% | COM | 90353T100 |
| GOOG | ALPHABET INC | 54,300 | $79.58M | 2.1% | $1465.60 * | $59.13 | +28.1% | Call | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 213,500 | $68M | 1.8% | $318.48 * | $275.18 | +3.3% | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 164,000 | $46.12M | 1.2% | $281.19 * | $123.12 | +114.1% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 202,000 | $43.5M | 1.1% | $215.33 * | $144.49 | +20.2% | COM | 235851102 |
| — | ATLASSIAN CORP PLC | 223,500 | $40.63M | 1.0% | $181.79 | $168.94 | — | CL A | G06242104 |
| RSG | REPUBLIC SVCS INC | 389,000 | $36.31M | 0.9% | $93.35 * | $79.49 | +4.5% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 344,000 | $35.71M | 0.9% | $103.80 * | $90.61 | +6.4% | COM | 94106B101 |
| T | AT&T INC | 1,246,000 | $35.52M | 0.9% | $28.51 * | $15.56 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 69,400 | $34.7M | 0.9% | $500.03 * | $41.41 | +20.2% | Call | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 196,000 | $32.63M | 0.8% | $166.50 * | $129.05 | 0.0% | COM | 22822V101 |
| ADSK | AUTODESK INC | 134,000 | $30.95M | 0.8% | $231.01 * | $221.43 | +7.3% | COM | 052769106 |
| DIS | DISNEY WALT CO | 217,000 | $26.93M | 0.7% | $124.08 | $122.12 | 0.0% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 107,500 | $25.99M | 0.7% | $241.73 * | $211.39 | +2.5% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 12,400 | $21.21M | 0.5% | $1710.65 | $1727.91 | 0.0% | COM | 09857L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 138,000 | $20.77M | 0.5% | $150.48 * | $157.15 | -0.1% | CL A | 55825T103 |
| MELI | MERCADOLIBRE INC | 15,200 | $16.45M | 0.4% | $1082.50 | $758.84 | +43.0% | COM | 58733R102 |
| META | FACEBOOK INC | 56,600 | $14.82M | 0.4% | $261.91 * | $195.53 | +31.0% | Call | 30303M102 |
| SE | SEA LTD | 93,500 | $14.4M | 0.4% | $154.04 | $81.79 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 145,500 | $13.2M | 0.3% | $90.70 * | $78.61 | +10.7% | COM | 05464C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,100 | $11.82M | 0.3% | $490.41 * | $298.87 | +55.6% | COM | 00724F101 |
| JD | JD.COM INC | 123,000 | $9.546M | 0.2% | $77.61 | $60.18 | — | SPON ADR CL A | 47215P106 |
| CSGP | COSTAR GROUP INC | 10,800 | $9.164M | 0.2% | $848.52 * | $70.54 | +13.0% | COM | 22160N109 |
| — | COUPA SOFTWARE INC | 33,000 | $9.05M | 0.2% | $274.24 | $277.05 | — | COM | 22266L106 |
| BA | BOEING CO | 48,000 | $7.932M | 0.2% | $165.25 * | $170.43 | 0.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $6.486M | 0.2% | $81.08 | $81.08 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 2,000 | $6.297M | 0.2% | $3148.50 * | $91.73 | +71.9% | Call | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,500 | $6.186M | 0.2% | $242.59 * | $247.30 | +4.4% | SHS | L8681T102 |
| — | NCINO INC | 77,000 | $6.135M | 0.2% | $79.68 | $79.68 | — | COM | 63947U107 |
| CRM | SALESFORCE COM INC | 23,500 | $5.906M | 0.2% | $251.32 * | $192.96 | +12.1% | COM | 79466L302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 185,000 | $5.665M | 0.1% | $30.62 * | $26.12 | +4.6% | COM | 76171L106 |
| — | DUCK CREEK TECHNOLOGIES INC | 120,000 | $5.452M | 0.1% | $45.43 | $45.43 | — | SHS | 264120106 |
| CME | CME GROUP INC | 22,450 | $3.756M | 0.1% | $167.31 * | $158.82 | -14.2% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,500 | $3.652M | 0.1% | $100.05 * | $84.27 | +9.1% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2.766M | 0.1% | $395.14 | $341.03 | +18.1% | COM | 776696106 |
| — | ATLASSIAN CORP PLC | 14,600 | $2.654M | 0.1% | $181.78 | $168.94 | — | Call | G06242104 |
| ILMN | ILLUMINA INC | 7,500 | $2.318M | 0.1% | $309.07 * | $344.57 | 0.0% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 11,600 | $2.286M | 0.1% | $197.07 * | $137.88 | +36.3% | COM | 70450Y103 |
| — | TWITTER INC | 51,000 | $2.27M | 0.1% | $44.51 | $32.23 | — | COM | 90184L102 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $2.186M | 0.1% | $475.22 * | $424.78 | -8.0% | COM | 893641100 |
| — | ANSYS INC | 5,800 | $1.898M | 0.0% | $327.24 | $327.24 | — | COM | 03662Q105 |
| — | ANAPLAN INC | 23,000 | $1.439M | 0.0% | $62.57 | $46.07 | — | COM | 03272L108 |
| — | GENERAL ELECTRIC CO | 220,000 | $1.371M | 0.0% | $6.23 | $6.23 | — | COM | 369604103 |
| — | ANGI HOMESERVICES INC | 116,000 | $1.288M | 0.0% | $11.10 | $11.10 | — | COM CL A | 00183L102 |
| FSV | FIRSTSERVICE CORP NEW | 9,200 | $1.213M | 0.0% | $131.85 * | $90.26 | +26.7% | COM | 33767E202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.148M | 0.0% | $441.54 * | $407.40 | 0.0% | COM | 883556102 |
| CVNA | CARVANA CO | 4,600 | $1.026M | 0.0% | $223.04 * | $91.72 | +93.3% | CL A | 146869102 |
| NYT | NEW YORK TIMES CO | 23,000 | $984K | 0.0% | $42.78 * | $32.48 | +27.9% | CL A | 650111107 |
| FTCHQ | FARFETCH LTD | 36,000 | $906K | 0.0% | $25.17 | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | VAPOTHERM INC | 24,000 | $696K | 0.0% | $29.00 | $40.99 | — | COM | 922107107 |
| DDOG | DATADOG INC | 6,800 | $695K | 0.0% | $102.21 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| CNNE | CANNAE HLDGS INC | 18,000 | $671K | 0.0% | $37.28 * | $36.09 | 0.0% | COM | 13765N107 |
| BCPC | BALCHEM CORP | 6,500 | $635K | 0.0% | $97.69 * | $94.95 | 0.0% | COM | 057665200 |
| FOUR | SHIFT4 PMTS INC | 13,000 | $629K | 0.0% | $48.38 * | $36.53 | +21.6% | CL A | 82452J109 |
| — | BLACK KNIGHT INC | 7,000 | $609K | 0.0% | $87.00 | $61.18 | — | COM | 09215C105 |
| SUI | SUN CMNTYS INC | 3,400 | $478K | 0.0% | $140.59 | $140.59 | — | COM | 866674104 |
| Z | ZILLOW GROUP INC | 4,600 | $467K | 0.0% | $101.52 * | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| APPF | APPFOLIO INC | 2,900 | $411K | 0.0% | $141.72 * | $135.18 | +13.9% | COM CL A | 03783C100 |
| U | UNITY SOFTWARE INC | 3,400 | $297K | 0.0% | $87.35 * | $84.34 | 0.0% | COM | 91332U101 |
| — | ARYA SCIENCES ACQUISITION CO | 25,000 | $271K | 0.0% | $10.84 | $10.84 | — | COM CL A | G3166W106 |