Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $5.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 578,500 | $1.929B | 32.4% | $3334.34 * | $154.60 | +10.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,128,000 | $1.388B | 23.3% | $336.32 * | $187.25 | +67.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 285,000 | $826M | 13.9% | $2897.04 * | $87.33 | +63.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,290,000 | $275M | 4.6% | $51.96 * | $42.47 | -4.9% | COM | 92343V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,286,000 | $260M | 4.4% | $113.53 * | $108.29 | +9.5% | COM | 40171V100 |
| BTI | BRITISH AMERN TOB PLC | 4,198,000 | $157M | 2.6% | $37.41 | $36.40 | — | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 94,500 | $130M | 2.2% | $1377.39 * | $140.74 | +3.8% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 1,708,500 | $123M | 2.1% | $71.94 | $82.53 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 1,032,000 | $120M | 2.0% | $115.98 | $114.79 | -1.0% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 556,000 | $77.53M | 1.3% | $139.45 * | $86.99 | +44.8% | COM | 760759100 |
| WDAY | WORKDAY INC | 268,000 | $73.21M | 1.2% | $273.18 | $190.49 | +45.8% | CL A | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 123,500 | $66.44M | 1.1% | $537.95 * | $342.62 | +51.1% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 368,500 | $50.22M | 0.8% | $136.27 * | $93.57 | +38.2% | COM | 94106B101 |
| — | INSTRUCTURE HLDGS INC | 1,956,000 | $46.91M | 0.8% | $23.98 | $22.59 | — | COM | 457790103 |
| CNI | CANADIAN NATL RY CO | 367,500 | $45.15M | 0.8% | $122.86 * | $116.80 | 0.0% | COM | 136375102 |
| AAPL | APPLE INC | 215,500 | $38.27M | 0.6% | $177.57 * | $142.12 | +8.9% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 144,000 | $36.79M | 0.6% | $255.48 * | $159.18 | +82.6% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 136,500 | $34.39M | 0.6% | $251.93 * | $214.98 | 0.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 85,000 | $23.9M | 0.4% | $281.19 * | $245.51 | +18.7% | COM | 052769106 |
| SE | SEA LTD | 106,500 | $23.82M | 0.4% | $223.71 | $138.39 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,900 | $22.63M | 0.4% | $567.07 * | $461.90 | +35.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 45,700 | $21.57M | 0.4% | $471.93 * | $436.10 | +1.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 63,500 | $20.89M | 0.4% | $329.01 * | $179.03 | +50.9% | COM | 235851102 |
| INTU | INTUIT | 28,700 | $18.46M | 0.3% | $643.21 * | $601.47 | 0.0% | COM | 461202103 |
| — | TWITTER INC | 412,500 | $17.83M | 0.3% | $43.22 | $43.22 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 41,500 | $16.21M | 0.3% | $390.58 * | $368.50 | +1.0% | COM | 615369105 |
| APPF | APPFOLIO INC | 130,500 | $15.8M | 0.3% | $121.06 * | $127.04 | -0.3% | COM CL A | 03783C100 |
| PCOR | PROCORE TECHNOLOGIES INC | 189,000 | $15.11M | 0.3% | $79.97 * | $90.04 | -2.7% | COM | 74275K108 |
| — | ATLASSIAN CORP PLC | 31,000 | $11.82M | 0.2% | $381.29 | $241.80 | — | CL A | G06242104 |
| RNG | RINGCENTRAL INC | 57,500 | $10.77M | 0.2% | $187.36 * | $222.01 | 0.0% | CL A | 76680R206 |
| META | META PLATFORMS INC | 31,300 | $10.53M | 0.2% | $336.36 | $195.53 | +68.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,500 | $9.008M | 0.2% | $667.26 * | $489.35 | +26.1% | COM | 883556102 |
| — | DUCK CREEK TECHNOLOGIES INC | 250,500 | $7.543M | 0.1% | $30.11 | $38.99 | — | SHS | 264120106 |
| AUR | AURORA INNOVATION INC | 568,000 | $6.396M | 0.1% | $11.26 | $11.09 | 0.0% | CLASS A COM | 051774107 |
| HUBS | HUBSPOT INC | 6,500 | $4.284M | 0.1% | $659.08 * | $756.48 | 0.0% | COM | 443573100 |
| AXON | AXON ENTERPRISE INC | 26,000 | $4.082M | 0.1% | $157.00 * | $142.54 | +17.8% | COM | 05464C101 |
| SUI | SUN CMNTYS INC | 18,100 | $3.8M | 0.1% | $209.94 | $209.94 | — | COM | 866674104 |
| — | AVID TECHNOLOGY INC | 116,000 | $3.778M | 0.1% | $32.57 | $28.92 | — | COM | 05367P100 |
| CVNA | CARVANA CO | 13,000 | $3.013M | 0.1% | $231.77 * | $323.24 | -14.9% | CL A | 146869102 |
| — | ANSYS INC | 6,500 | $2.607M | 0.0% | $401.08 | $343.00 | — | COM | 03662Q105 |
| SERA | SERA PROGNOSTICS INC | 376,000 | $2.583M | 0.0% | $6.87 * | $10.36 | -3.0% | CLASS A COM | 81749D107 |
| FTCHQ | FARFETCH LTD | 55,000 | $1.839M | 0.0% | $33.44 * | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| SWBI | SMITH & WESSON BRANDS INC | 86,000 | $1.531M | 0.0% | $17.80 * | $24.04 | -14.2% | COM | 831754106 |
| DOCS | DOXIMITY INC | 19,800 | $993K | 0.0% | $50.15 * | $65.10 | 0.0% | CL A | 26622P107 |
| — | PERIMETER SOLUTIONS SA | 65,000 | $903K | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | L7579L106 |
| CSGP | COSTAR GROUP INC | 10,800 | $854K | 0.0% | $79.07 * | $86.45 | -2.9% | COM | 22160N109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 110,000 | $570K | 0.0% | $5.18 * | $7.34 | -27.1% | COM | 63909J108 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $353K | 0.0% | $163.43 * | $134.13 | 0.0% | COM | 742718109 |
| — | RENALYTIX PLC | 6,600 | $105K | 0.0% | $15.91 | $15.91 | — | ADS | 75973T101 |