CIK: 0001675884 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,878,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,662,000 | $770,228 | 19.9% | $164.88 | +21.8% | COM | 594918104 |
| META | FACEBOOK INC | 1,416,000 | $370,850 | 9.6% | $195.53 | +31.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,140,000 | $365,269 | 9.4% | $40.81 | +4.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 238,000 | $348,813 | 9.0% | $75.37 | +0.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 184,500 | $271,141 | 7.0% | $59.13 | +28.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 82,500 | $259,770 | 6.7% | $91.73 | +71.9% | COM | 023135106 |
| WDAY | WORKDAY INC | 1,016,000 | $218,572 | 5.6% | $177.04 | +11.7% | CL A | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 335,000 | $116,768 | 3.0% | $342.62 | +0.9% | COM | 902252105 |
| NFLX | NETFLIX INC | 219,500 | $109,757 | 2.8% | $41.41 | +20.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 876,000 | $100,179 | 2.6% | $91.68 | +16.8% | COM | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 912,000 | $95,094 | 2.5% | $106.51 | +5.5% | COM | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 2,358,000 | $86,020 | 2.2% | $32.79 | +0.7% | COM | 90353T100 |
| GOOG | ALPHABET INC | 54,300 | $79,582 | 2.1% | $59.13 | +28.1% | Call | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 213,500 | $67,995 | 1.8% | $275.18 | +3.3% | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 164,000 | $46,115 | 1.2% | $123.12 | +114.1% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 202,000 | $43,497 | 1.1% | $144.49 | +20.2% | COM | 235851102 |
| — | ATLASSIAN CORP PLC | 223,500 | $40,630 | 1.0% | $168.94 | — | CL A | G06242104 |
| RSG | REPUBLIC SVCS INC | 389,000 | $36,313 | 0.9% | $79.49 | +4.5% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 344,000 | $35,707 | 0.9% | $90.61 | +6.4% | COM | 94106B101 |
| T | AT&T INC | 1,246,000 | $35,523 | 0.9% | $15.56 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 69,400 | $34,702 | 0.9% | $41.41 | +20.2% | Call | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 196,000 | $32,634 | 0.8% | $129.05 | 0.0% | COM | 22822V101 |
| ADSK | AUTODESK INC | 134,000 | $30,955 | 0.8% | $221.43 | +7.3% | COM | 052769106 |
| DIS | DISNEY WALT CO | 217,000 | $26,925 | 0.7% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 107,500 | $25,986 | 0.7% | $211.39 | +2.5% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 12,400 | $21,212 | 0.5% | $1727.91 | 0.0% | COM | 09857L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 138,000 | $20,766 | 0.5% | $157.15 | -0.1% | CL A | 55825T103 |
| MELI | MERCADOLIBRE INC | 15,200 | $16,454 | 0.4% | $758.84 | +43.0% | COM | 58733R102 |
| META | FACEBOOK INC | 56,600 | $14,824 | 0.4% | $195.53 | +31.0% | Call | 30303M102 |
| SE | SEA LTD | 93,500 | $14,403 | 0.4% | $81.79 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 145,500 | $13,197 | 0.3% | $78.61 | +10.7% | COM | 05464C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,100 | $11,819 | 0.3% | $298.87 | +55.6% | COM | 00724F101 |
| JD | JD.COM INC | 123,000 | $9,546 | 0.2% | $60.18 | — | SPON ADR CL A | 47215P106 |
| CSGP | COSTAR GROUP INC | 10,800 | $9,164 | 0.2% | $70.54 | +13.0% | COM | 22160N109 |
| — | COUPA SOFTWARE INC | 33,000 | $9,050 | 0.2% | $277.05 | — | COM | 22266L106 |
| BA | BOEING CO | 48,000 | $7,932 | 0.2% | $170.43 | 0.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $6,486 | 0.2% | $81.08 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 2,000 | $6,297 | 0.2% | $91.73 | +71.9% | Call | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,500 | $6,186 | 0.2% | $247.30 | +4.4% | SHS | L8681T102 |
| — | NCINO INC | 77,000 | $6,135 | 0.2% | $79.68 | — | COM | 63947U107 |
| CRM | SALESFORCE COM INC | 23,500 | $5,906 | 0.2% | $192.96 | +12.1% | COM | 79466L302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 185,000 | $5,665 | 0.1% | $26.12 | +4.6% | COM | 76171L106 |
| — | DUCK CREEK TECHNOLOGIES INC | 120,000 | $5,452 | 0.1% | $45.43 | — | SHS | 264120106 |
| CME | CME GROUP INC | 22,450 | $3,756 | 0.1% | $158.82 | -14.2% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,500 | $3,652 | 0.1% | $84.27 | +9.1% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2,766 | 0.1% | $341.03 | +18.1% | COM | 776696106 |
| — | ATLASSIAN CORP PLC | 14,600 | $2,654 | 0.1% | $168.94 | — | Call | G06242104 |
| ILMN | ILLUMINA INC | 7,500 | $2,318 | 0.1% | $344.57 | 0.0% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 11,600 | $2,286 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| — | TWITTER INC | 51,000 | $2,270 | 0.1% | $32.23 | — | COM | 90184L102 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $2,186 | 0.1% | $424.78 | -8.0% | COM | 893641100 |
| — | ANSYS INC | 5,800 | $1,898 | 0.0% | $327.24 | — | COM | 03662Q105 |
| — | ANAPLAN INC | 23,000 | $1,439 | 0.0% | $46.07 | — | COM | 03272L108 |
| — | GENERAL ELECTRIC CO | 220,000 | $1,371 | 0.0% | $6.23 | — | COM | 369604103 |
| — | ANGI HOMESERVICES INC | 116,000 | $1,288 | 0.0% | $11.10 | — | COM CL A | 00183L102 |
| FSV | FIRSTSERVICE CORP NEW | 9,200 | $1,213 | 0.0% | $90.26 | +26.7% | COM | 33767E202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1,148 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| CVNA | CARVANA CO | 4,600 | $1,026 | 0.0% | $91.72 | +93.3% | CL A | 146869102 |
| NYT | NEW YORK TIMES CO | 23,000 | $984 | 0.0% | $32.48 | +27.9% | CL A | 650111107 |
| FTCHQ | FARFETCH LTD | 36,000 | $906 | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | VAPOTHERM INC | 24,000 | $696 | 0.0% | $40.99 | — | COM | 922107107 |
| DDOG | DATADOG INC | 6,800 | $695 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| CNNE | CANNAE HLDGS INC | 18,000 | $671 | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| BCPC | BALCHEM CORP | 6,500 | $635 | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| FOUR | SHIFT4 PMTS INC | 13,000 | $629 | 0.0% | $36.53 | +21.6% | CL A | 82452J109 |
| — | BLACK KNIGHT INC | 7,000 | $609 | 0.0% | $61.18 | — | COM | 09215C105 |
| SUI | SUN CMNTYS INC | 3,400 | $478 | 0.0% | $140.59 | — | COM | 866674104 |
| Z | ZILLOW GROUP INC | 4,600 | $467 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| APPF | APPFOLIO INC | 2,900 | $411 | 0.0% | $135.18 | +13.9% | COM CL A | 03783C100 |
| U | UNITY SOFTWARE INC | 3,400 | $297 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | ARYA SCIENCES ACQUISITION CO | 25,000 | $271 | 0.0% | $10.84 | — | COM CL A | G3166W106 |