Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 492,500 | $1.618B | 27.2% | $3285.04 * | $151.71 | +13.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,620,000 | $1.584B | 26.6% | $281.92 | $187.25 | +49.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 312,000 | $834M | 14.0% | $2673.52 * | $87.33 | +54.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,228,000 | $282M | 4.7% | $54.01 * | $42.50 | -0.4% | COM | 92343V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,078,000 | $247M | 4.1% | $118.87 * | $107.25 | +7.7% | COM | 40171V100 |
| GOOG | ALPHABET INC | 86,500 | $231M | 3.9% | $2665.31 * | $61.31 | +123.2% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 834,000 | $208M | 3.5% | $249.89 | $190.49 | +30.0% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 2,000,000 | $70.56M | 1.2% | $35.28 | $35.28 | — | SPONSORED ADR | 110448107 |
| RSG | REPUBLIC SVCS INC | 510,000 | $61.23M | 1.0% | $120.06 * | $83.47 | +35.4% | COM | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 132,500 | $60.77M | 1.0% | $458.65 * | $342.62 | +39.4% | COM | 902252105 |
| — | INSTRUCTURE HLDGS INC | 2,568,000 | $58.01M | 1.0% | $22.59 | $22.59 | — | COM | 457790103 |
| MO | ALTRIA GROUP INC | 1,258,500 | $57.29M | 1.0% | $45.52 * | $33.99 | 0.0% | COM | 02209S103 |
| VEEV | VEEVA SYS INC | 174,000 | $50.14M | 0.8% | $288.17 * | $159.18 | +99.4% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 158,500 | $48.25M | 0.8% | $304.44 * | $179.03 | +49.0% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 372,000 | $46.85M | 0.8% | $125.93 * | $93.57 | +31.3% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 33,500 | $45.42M | 0.8% | $1355.79 * | $130.93 | +14.4% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 130,000 | $44.86M | 0.8% | $345.10 * | $325.97 | -1.6% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 569,000 | $37.02M | 0.6% | $65.07 | $103.74 | — | COM | 13645T100 |
| SE | SEA LTD | 94,000 | $29.96M | 0.5% | $318.73 | $127.04 | — | SPONSORD ADS | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 112,500 | $29.42M | 0.5% | $261.50 * | $360.08 | -6.4% | CL A | 98980L101 |
| FIVN | FIVE9 INC | 152,000 | $24.28M | 0.4% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| AAPL | APPLE INC | 161,500 | $22.85M | 0.4% | $141.50 | $137.90 | +4.4% | COM | 037833100 |
| META | FACEBOOK INC | 64,500 | $21.89M | 0.4% | $339.40 * | $195.53 | +82.9% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,000 | $21.88M | 0.4% | $575.71 * | $453.74 | +38.7% | COM | 00724F101 |
| ADSK | AUTODESK INC | 66,500 | $18.96M | 0.3% | $285.17 * | $232.72 | +31.5% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 45,800 | $17.9M | 0.3% | $390.74 | $384.84 | 0.0% | COM | 91324P102 |
| — | ATLASSIAN CORP PLC | 40,000 | $15.66M | 0.3% | $391.43 | $241.80 | — | CL A | G06242104 |
| CRM | SALESFORCE COM INC | 53,500 | $14.51M | 0.2% | $271.21 * | $222.71 | +12.7% | COM | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC | 152,000 | $13.58M | 0.2% | $89.34 * | $90.63 | +4.0% | COM | 74275K108 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $12.75M | 0.2% | $182.10 * | $162.74 | 0.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,300 | $11.6M | 0.2% | $571.33 * | $489.35 | +10.8% | COM | 883556102 |
| — | AVID TECHNOLOGY INC | 321,379 | $9.294M | 0.2% | $28.92 | $28.92 | — | COM | 05367P100 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 920,000 | $9.136M | 0.2% | $9.93 | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | ANSYS INC | 21,800 | $7.422M | 0.1% | $340.46 | $343.00 | — | COM | 03662Q105 |
| — | DUCK CREEK TECHNOLOGIES INC | 162,500 | $7.189M | 0.1% | $44.24 | $43.79 | — | SHS | 264120106 |
| TMUS | T-MOBILE US INC | 54,500 | $6.963M | 0.1% | $127.76 * | $134.56 | 0.0% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 87,000 | $6.733M | 0.1% | $77.39 | $77.39 | — | COM | 00507V109 |
| OKTA | OKTA INC | 26,400 | $6.266M | 0.1% | $237.35 * | $248.28 | 0.0% | CL A | 679295105 |
| MCO | MOODYS CORP | 17,400 | $6.179M | 0.1% | $355.11 * | $363.20 | 0.0% | COM | 615369105 |
| Z | ZILLOW GROUP INC | 60,000 | $5.288M | 0.1% | $88.13 * | $130.93 | -22.7% | CL C CAP STK | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,000 | $5.084M | 0.1% | $154.06 * | $161.97 | 0.0% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 10,900 | $4.631M | 0.1% | $424.86 | $417.79 | 0.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 6,500 | $3.967M | 0.1% | $610.31 * | $44.82 | +22.8% | COM | 64110L106 |
| SERA | SERA PROGNOSTICS INC | 356,000 | $3.955M | 0.1% | $11.11 * | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| — | COUPA SOFTWARE INC | 16,300 | $3.573M | 0.1% | $219.20 | $271.58 | — | COM | 22266L106 |
| NOW | SERVICENOW INC | 5,450 | $3.391M | 0.1% | $622.20 * | $114.50 | +5.8% | COM | 81762P102 |
| VYX | NCR CORP NEW | 87,000 | $3.372M | 0.1% | $38.76 * | $26.02 | 0.0% | COM | 62886E108 |
| CVNA | CARVANA CO | 10,900 | $3.287M | 0.1% | $301.56 * | $332.52 | 0.0% | CL A | 146869102 |
| TDG | TRANSDIGM GROUP INC | 4,300 | $2.686M | 0.0% | $624.65 * | $471.98 | +10.0% | COM | 893641100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 90,730 | $2.481M | 0.0% | $27.34 * | $25.70 | -4.9% | COM | 76171L106 |
| SWBI | SMITH & WESSON BRANDS INC | 98,000 | $2.034M | 0.0% | $20.76 * | $24.04 | 0.0% | COM | 831754106 |
| APPF | APPFOLIO INC | 13,100 | $1.577M | 0.0% | $120.38 * | $129.92 | 0.0% | COM CL A | 03783C100 |
| AXON | AXON ENTERPRISE INC | 8,600 | $1.505M | 0.0% | $175.00 * | $91.26 | +99.1% | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 17,300 | $1.489M | 0.0% | $86.07 | $86.45 | -0.0% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,300 | $1.421M | 0.0% | $330.47 | $274.41 | +18.1% | CL A | 78410G104 |
| CPNG | COUPANG INC | 43,500 | $1.211M | 0.0% | $27.84 * | $34.57 | 0.0% | CL A | 22266T109 |
| WAB | WABTEC | 13,100 | $1.129M | 0.0% | $86.18 * | $79.07 | +6.2% | COM | 929740108 |
| — | KHOSLA VENTURES ACQUSTN CO I | 54,500 | $555K | 0.0% | $10.18 | $10.18 | — | COM CL A | 482505104 |
| — | DUN & BRADSTREET HLDGS INC | 22,000 | $370K | 0.0% | $16.82 | $21.36 | — | COM | 26484T106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,500 | $279K | 0.0% | $6.13 * | $10.17 | -21.6% | COM | 63909J108 |