Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,258,000 | $1.695B | 30.6% | $187.25 | +30.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 409,500 | $1.409B | 25.4% | $147.50 | +12.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 278,000 | $679M | 12.3% | $81.49 | +42.2% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 1,332,000 | $318M | 5.7% | $190.49 | +26.2% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 89,500 | $224M | 4.0% | $61.31 | +92.9% | CAP STK CL C | 02079K107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,618,000 | $182M | 3.3% | $104.92 | -0.9% | COM | 40171V100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,379,000 | $133M | 2.4% | $42.71 | +1.7% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 217,500 | $98.39M | 1.8% | $342.62 | +24.0% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 303,000 | $81.31M | 1.5% | $179.03 | +21.3% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 247,000 | $60.34M | 1.1% | $222.71 | +2.2% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 501,000 | $55.12M | 1.0% | $82.94 | +21.9% | COM | 760759100 |
| UNP | UNION PAC CORP | 242,000 | $53.22M | 1.0% | $188.09 | +6.5% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 168,000 | $52.24M | 0.9% | $153.54 | +81.6% | CL A COM | 922475108 |
| JD | JD.COM INC | 650,000 | $51.88M | 0.9% | $82.97 | — | SPON ADR CL A | 47215P106 |
| WCN | WASTE CONNECTIONS INC | 385,000 | $45.98M | 0.8% | $93.57 | +23.4% | COM | 94106B101 |
| NFLX | NETFLIX INC | 66,700 | $35.23M | 0.6% | $44.82 | +14.0% | COM | 64110L106 |
| META | FACEBOOK INC | 97,000 | $33.73M | 0.6% | $195.53 | +62.9% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 22,600 | $33.02M | 0.6% | $121.81 | +1.2% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,000 | $30.96M | 0.6% | $369.40 | -9.8% | CL A | 98980L101 |
| — | CANADIAN PAC RY LTD | 377,000 | $29M | 0.5% | $123.43 | — | COM | 13645T100 |
| SE | SEA LTD | 96,000 | $26.36M | 0.5% | $127.04 | — | SPONSORD ADS | 81141R100 |
| — | COUPA SOFTWARE INC | 95,000 | $24.9M | 0.4% | $271.58 | — | COM | 22266L106 |
| CNI | CANADIAN NATL RY CO | 200,000 | $21.1M | 0.4% | $101.05 | -0.1% | COM | 136375102 |
| ADSK | AUTODESK INC | 64,000 | $18.68M | 0.3% | $229.85 | +24.1% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,500 | $15.52M | 0.3% | $377.51 | +36.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 38,000 | $14.38M | 0.3% | $338.54 | 0.0% | COM | 539830109 |
| Z | ZILLOW GROUP INC | 70,500 | $8.617M | 0.2% | $130.93 | -7.1% | CL C CAP STK | 98954M200 |
| AXON | AXON ENTERPRISE INC | 46,400 | $8.204M | 0.1% | $91.26 | +61.3% | COM | 05464C101 |
| — | DUCK CREEK TECHNOLOGIES INC | 184,500 | $8.028M | 0.1% | $43.79 | — | SHS | 264120106 |
| PCOR | PROCORE TECHNOLOGIES INC | 84,500 | $8.023M | 0.1% | $87.72 | 0.0% | COM | 74275K108 |
| AAPL | APPLE INC | 55,500 | $7.601M | 0.1% | $126.45 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 13,800 | $7.289M | 0.1% | $44.82 | +14.0% | Call | 64110L106 |
| — | ATLASSIAN CORP PLC | 26,900 | $6.91M | 0.1% | $168.94 | — | CL A | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $6.558M | 0.1% | $459.59 | +1.4% | COM | 883556102 |
| ILMN | ILLUMINA INC | 10,800 | $5.111M | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| — | ANSYS INC | 13,000 | $4.512M | 0.1% | $344.72 | — | COM | 03662Q105 |
| — | TWITTER INC | 65,000 | $4.473M | 0.1% | $68.82 | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 15,400 | $4.305M | 0.1% | $227.12 | -1.5% | COM | 256163106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,000 | $4.143M | 0.1% | $274.41 | +2.2% | CL A | 78410G104 |
| META | FACEBOOK INC | 11,000 | $3.825M | 0.1% | $195.53 | +62.9% | Call | 30303M102 |
| ACTG | ACACIA RESH CORP | 546,000 | $3.691M | 0.1% | $6.28 | -5.2% | ACACIA TCH COM | 003881307 |
| CSGP | COSTAR GROUP INC | 43,000 | $3.561M | 0.1% | $86.45 | 0.0% | COM | 22160N109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,600 | $2.971M | 0.1% | $97.09 | — | COM | G11196105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 90,730 | $2.754M | 0.0% | $25.70 | +0.2% | COM | 76171L106 |
| RVTY | PERKINELMER INC | 10,800 | $1.668M | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| WAB | WABTEC | 19,300 | $1.588M | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 2,150 | $1.392M | 0.0% | $424.78 | +22.7% | COM | 893641100 |
| — | RENALYTIX PLC | 39,000 | $1.204M | 0.0% | $27.94 | — | ADS | 75973T101 |
| NOW | SERVICENOW INC | 2,100 | $1.154M | 0.0% | $103.99 | -2.5% | COM | 81762P102 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 108,000 | $1.076M | 0.0% | $10.06 | — | COM CL A | G28302100 |
| — | REATA PHARMACEUTICALS INC | 6,500 | $920K | 0.0% | $141.54 | — | CL A | 75615P103 |
| DOCS | DOXIMITY INC | 15,000 | $873K | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 87,000 | $860K | 0.0% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| DE | DEERE & CO | 2,200 | $776K | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| FATE | FATE THERAPEUTICS INC | 8,800 | $764K | 0.0% | $95.82 | -15.9% | COM | 31189P102 |
| — | MIRATI THERAPEUTICS INC | 4,400 | $711K | 0.0% | $171.36 | — | COM | 60468T105 |
| — | ARYA SCIENCES ACQU CORP IV | 64,000 | $686K | 0.0% | $10.47 | — | CL A | G31659108 |
| BBIO | BRIDGEBIO PHARMA INC | 11,000 | $671K | 0.0% | $57.11 | 0.0% | COM | 10806X102 |
| — | DUN & BRADSTREET HLDGS INC | 22,000 | $470K | 0.0% | $21.36 | — | COM | 26484T106 |
| DIBS | 1STDIBS COM INC | 11,000 | $383K | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| SUI | SUN CMNTYS INC | 2,100 | $360K | 0.0% | $171.43 | — | COM | 866674104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 35,000 | $354K | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $341K | 0.0% | $81.89 | 0.0% | COM | 171340102 |