CIK: 0001675884 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $4,267,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,926,000 | $1,095,641 | 25.7% | $175.44 | +17.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 316,000 | $553,834 | 13.0% | $77.38 | +7.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 137,000 | $446,199 | 10.5% | $118.72 | +34.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 202,500 | $354,756 | 8.3% | $61.31 | +36.6% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 1,198,000 | $287,053 | 6.7% | $184.28 | +21.9% | CL A | 98138H101 |
| META | FACEBOOK INC | 627,000 | $171,271 | 4.0% | $195.53 | +39.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 274,000 | $148,160 | 3.5% | $43.26 | +17.2% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 308,000 | $134,448 | 3.2% | $342.62 | +20.4% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 850,000 | $109,421 | 2.6% | $106.51 | +7.1% | COM | 40171V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 381,500 | $107,633 | 2.5% | $274.41 | -0.4% | CL A | 78410G104 |
| GOOGL | ALPHABET INC | 54,300 | $95,168 | 2.2% | $77.38 | +7.9% | Call | 02079K305 |
| JD | JD.COM INC | 786,000 | $69,089 | 1.6% | $83.56 | — | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 298,000 | $66,198 | 1.6% | $161.08 | +21.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 264,500 | $59,370 | 1.4% | $204.45 | -2.3% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 195,400 | $53,198 | 1.2% | $148.35 | +88.8% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 167,500 | $51,144 | 1.2% | $229.85 | +14.7% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 202,000 | $47,242 | 1.1% | $168.94 | — | CL A | G06242104 |
| RSG | REPUBLIC SVCS INC | 470,000 | $45,261 | 1.1% | $81.09 | +9.4% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 757,000 | $44,474 | 1.0% | $40.81 | +7.8% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 23,400 | $39,200 | 0.9% | $987.09 | +42.9% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 380,000 | $38,977 | 0.9% | $91.48 | +9.1% | COM | 94106B101 |
| NFLX | NETFLIX INC | 69,400 | $37,527 | 0.9% | $43.26 | +17.2% | Call | 64110L106 |
| MCO | MOODYS CORP | 98,000 | $28,444 | 0.7% | $267.92 | 0.0% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 224,000 | $27,447 | 0.6% | $91.26 | +25.7% | COM | 05464C101 |
| SE | SEA LTD | 103,500 | $20,602 | 0.5% | $93.12 | — | SPONSORD ADS | 81141R100 |
| META | FACEBOOK INC | 56,600 | $15,461 | 0.4% | $195.53 | +39.2% | Call | 30303M102 |
| — | COUPA SOFTWARE INC | 42,100 | $14,268 | 0.3% | $290.42 | — | COM | 22266L106 |
| CVNA | CARVANA CO | 54,500 | $13,055 | 0.3% | $217.01 | +5.3% | CL A | 146869102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,700 | $12,853 | 0.3% | $310.34 | +55.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 52,000 | $11,572 | 0.3% | $218.89 | +9.8% | COM | 79466L302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 258,000 | $7,750 | 0.2% | $25.88 | -2.3% | COM | 76171L106 |
| AMZN | AMAZON COM INC | 2,000 | $6,514 | 0.2% | $118.72 | +34.4% | Call | 023135106 |
| SHOP | SHOPIFY INC | 5,100 | $5,773 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| CSGP | COSTAR GROUP INC | 5,800 | $5,361 | 0.1% | $70.54 | +24.3% | COM | 22160N109 |
| — | PRIMO WATER CORPORATION | 276,000 | $4,328 | 0.1% | $15.68 | — | COM | 74167P108 |
| — | ANSYS INC | 11,600 | $4,220 | 0.1% | $345.52 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 28,500 | $3,965 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 6,800 | $3,743 | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| — | ATLASSIAN CORP PLC | 14,600 | $3,415 | 0.1% | $168.94 | — | Call | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,800 | $3,167 | 0.1% | $441.48 | +4.8% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $2,847 | 0.1% | $424.78 | +7.6% | COM | 893641100 |
| — | DUCK CREEK TECHNOLOGIES INC | 58,000 | $2,511 | 0.1% | $45.43 | — | SHS | 264120106 |
| HCAT | HEALTH CATALYST INC | 52,000 | $2,264 | 0.1% | $36.89 | 0.0% | COM | 42225T107 |
| INTU | INTUIT | 5,800 | $2,203 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| FSV | FIRSTSERVICE CORP NEW | 14,500 | $1,983 | 0.0% | $105.03 | +24.4% | COM | 33767E202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,800 | $1,956 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,100 | $1,605 | 0.0% | $247.30 | +14.1% | SHS | L8681T102 |
| — | GENERAL ELECTRIC CO | 110,000 | $1,188 | 0.0% | $6.23 | — | COM | 369604103 |
| DOCU | DOCUSIGN INC | 5,100 | $1,134 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| — | NCINO INC | 7,300 | $529 | 0.0% | $79.68 | — | COM | 63947U107 |
| QSR | RESTAURANT BRANDS INTL INC | 8,600 | $526 | 0.0% | $58.37 | 0.0% | COM | 76131D103 |
| APPF | APPFOLIO INC | 2,900 | $522 | 0.0% | $135.18 | +18.4% | COM CL A | 03783C100 |
| — | BLACK KNIGHT INC | 5,800 | $512 | 0.0% | $61.18 | — | COM | 09215C105 |
| — | ARYA SCIENCES ACQUISITION CO | 25,000 | $271 | 0.0% | $10.84 | — | COM CL A | G3166W106 |