Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $5.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,768,000 | $1.36B | 26.3% | $235.77 * | $182.37 | +22.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 287,000 | $888M | 17.2% | $3094.08 * | $139.52 | +13.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 395,000 | $815M | 15.7% | $2062.52 * | $81.49 | +20.2% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 1,312,000 | $326M | 6.3% | $248.43 | $189.73 | +30.2% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 130,500 | $270M | 5.2% | $2068.63 * | $61.31 | +60.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 326,100 | $170M | 3.3% | $521.66 * | $44.82 | +18.3% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 304,200 | $129M | 2.5% | $424.53 | $342.62 | +26.1% | COM | 902252105 |
| GOOGL | ALPHABET INC | 53,100 | $110M | 2.1% | $2062.52 * | $81.49 | +20.2% | Call | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 338,000 | $109M | 2.1% | $321.29 * | $369.40 | -0.4% | CL A | 98980L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 365,000 | $101M | 2.0% | $277.55 * | $274.41 | -9.9% | CL A | 78410G104 |
| UNP | UNION PAC CORP | 351,500 | $77.47M | 1.5% | $220.41 * | $188.09 | 0.0% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 647,000 | $64.28M | 1.2% | $99.35 * | $82.94 | +5.9% | COM | 760759100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 610,000 | $61.99M | 1.2% | $101.63 * | $106.51 | +9.2% | COM | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 548,000 | $59.17M | 1.1% | $107.98 * | $93.57 | +5.0% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 203,500 | $53.16M | 1.0% | $261.24 * | $153.54 | +81.5% | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 222,000 | $53.07M | 1.0% | $239.06 * | $204.45 | -6.0% | COM | 03027X100 |
| META | FACEBOOK INC | 159,000 | $46.83M | 0.9% | $294.53 * | $195.53 | +36.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 206,000 | $46.37M | 0.9% | $225.08 * | $161.08 | +23.4% | COM | 235851102 |
| JD | JD.COM INC | 548,000 | $46.21M | 0.9% | $84.33 | $83.56 | — | SPON ADR CL A | 47215P106 |
| VZ | VERIZON COMMUNICATIONS INC | 650,000 | $37.8M | 0.7% | $58.15 * | $40.81 | +3.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 63,200 | $32.97M | 0.6% | $521.66 * | $44.82 | +18.3% | Call | 64110L106 |
| CRM | SALESFORCE COM INC | 152,000 | $32.2M | 0.6% | $211.87 * | $219.59 | +0.2% | COM | 79466L302 |
| SE | SEA LTD | 140,000 | $31.25M | 0.6% | $223.23 | $127.04 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 118,000 | $28.66M | 0.6% | $242.84 * | $251.93 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 95,500 | $26.47M | 0.5% | $277.15 * | $229.85 | +25.5% | COM | 052769106 |
| — | CANADIAN PAC RY LTD | 58,000 | $22M | 0.4% | $379.29 | $379.29 | — | COM | 13645T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,900 | $21.34M | 0.4% | $475.37 | $377.51 | +23.8% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 179,000 | $20.76M | 0.4% | $115.98 * | $101.06 | 0.0% | COM | 136375102 |
| META | FACEBOOK INC | 55,400 | $16.32M | 0.3% | $294.53 * | $195.53 | +36.7% | Call | 30303M102 |
| AXON | AXON ENTERPRISE INC | 92,000 | $13.1M | 0.3% | $142.42 * | $91.26 | +70.8% | COM | 05464C101 |
| V | VISA INC | 49,500 | $10.48M | 0.2% | $211.74 * | $203.18 | 0.0% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,000 | $10.27M | 0.2% | $136.99 * | $134.17 | 0.0% | COM | 127387108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 313,000 | $9.321M | 0.2% | $29.78 * | $25.70 | -3.2% | COM | 76171L106 |
| — | COUPA SOFTWARE INC | 31,800 | $8.092M | 0.2% | $254.47 | $290.42 | — | COM | 22266L106 |
| — | ATLASSIAN CORP PLC | 36,100 | $7.608M | 0.1% | $210.75 | $168.94 | — | CL A | G06242104 |
| TMUS | T-MOBILE US INC | 54,500 | $6.828M | 0.1% | $125.28 * | $121.73 | 0.0% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 25,900 | $6.418M | 0.1% | $247.80 * | $253.95 | 0.0% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 12,900 | $4.593M | 0.1% | $356.05 * | $339.57 | 0.0% | CL A | 57636Q104 |
| — | ANSYS INC | 13,400 | $4.55M | 0.1% | $339.55 | $344.72 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $3.877M | 0.1% | $352.45 * | $329.77 | 0.0% | COM | 22160K105 |
| ACTG | ACACIA RESH CORP | 518,000 | $3.445M | 0.1% | $6.65 * | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| HUBS | HUBSPOT INC | 7,300 | $3.316M | 0.1% | $454.25 * | $439.38 | 0.0% | COM | 443573100 |
| Z | ZILLOW GROUP INC | 24,400 | $3.163M | 0.1% | $129.63 * | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| NOW | SERVICENOW INC | 5,500 | $2.751M | 0.1% | $500.18 * | $103.99 | +1.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 18,300 | $2.478M | 0.0% | $135.41 * | $123.16 | -6.1% | COM | 742718109 |
| FSV | FIRSTSERVICE CORP NEW | 15,900 | $2.356M | 0.0% | $148.18 * | $108.23 | +30.7% | COM | 33767E202 |
| DOCU | DOCUSIGN INC | 11,000 | $2.227M | 0.0% | $202.45 * | $228.52 | +1.5% | COM | 256163106 |
| TDG | TRANSDIGM GROUP INC | 3,300 | $1.94M | 0.0% | $587.88 * | $424.78 | +15.3% | COM | 893641100 |
| SHOP | SHOPIFY INC | 1,740 | $1.925M | 0.0% | $1106.32 * | $104.97 | +15.1% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $1.552M | 0.0% | $456.47 * | $441.48 | +6.7% | COM | 883556102 |
| — | PRIMO WATER CORPORATION | 86,000 | $1.398M | 0.0% | $16.26 | $15.68 | — | COM | 74167P108 |
| — | DUCK CREEK TECHNOLOGIES INC | 27,100 | $1.223M | 0.0% | $45.13 | $45.43 | — | SHS | 264120106 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,000 | $902K | 0.0% | $20.50 | $20.50 | — | SPON ADS | 88034P109 |
| — | MIRATI THERAPEUTICS INC | 4,400 | $754K | 0.0% | $171.36 | $171.36 | — | COM | 60468T105 |
| FATE | FATE THERAPEUTICS INC | 8,800 | $726K | 0.0% | $82.50 * | $95.82 | 0.0% | COM | 31189P102 |
| — | ARYA SCIENCES ACQU CORP IV | 64,500 | $675K | 0.0% | $10.47 | $10.47 | — | CL A | G31659108 |
| — | NUANCE COMMUNICATIONS INC | 13,200 | $576K | 0.0% | $43.64 | $43.64 | — | COM | 67020Y100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 56,000 | $568K | 0.0% | $10.14 | $10.14 | — | COM CL A | G28302100 |
| — | RENALYTIX AI PLC | 22,000 | $565K | 0.0% | $25.68 | $25.68 | — | ADS | 75973T101 |
| — | ARYA SCIENCES ACQUISITION CO | 25,000 | $345K | 0.0% | $13.80 | $10.84 | — | COM CL A | G3166W106 |
| HCAT | HEALTH CATALYST INC | 5,400 | $253K | 0.0% | $46.85 * | $36.89 | +31.3% | COM | 42225T107 |
| CDLX | CARDLYTICS INC | 2,200 | $241K | 0.0% | $109.55 * | $132.04 | 0.0% | COM | 14161W105 |
| PLBY | PLBY GROUP INC | 11,000 | $215K | 0.0% | $19.55 * | $13.56 | 0.0% | COM | 72814P109 |