Location: New York, NY
CIK: 0001776023 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 181,173 | $23.5M | 6.0% | $103.92 | +16.4% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 68,248 | $23.14M | 5.9% | $115.16 | +29.9% | COM | 697435105 |
| META | META PLATFORMS INC | 42,919 | $21.64M | 5.6% | $315.30 | +53.3% | CL A | 30303M102 |
| RACE | FERRARI N V | 44,531 | $18.19M | 4.7% | $239.56 | +73.5% | COM | N3167Y103 |
| DLR | DIGITAL RLTY TR INC | 94,963 | $14.44M | 3.7% | $136.41 | 0.0% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 30,268 | $13.53M | 3.5% | $366.52 | +13.8% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 129,737 | $12.67M | 3.3% | $90.22 | 0.0% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 64,996 | $12.56M | 3.2% | $147.16 | +24.8% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 8,238 | $12.26M | 3.1% | $468.27 | +176.0% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,063 | $11.66M | 3.0% | $61.21 | +1.5% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 2,763 | $10.95M | 2.8% | $3654.84 | 0.0% | COM | 09857L108 |
| MANH | MANHATTAN ASSOCIATES INC | 43,962 | $10.84M | 2.8% | $151.40 | +49.8% | COM | 562750109 |
| TXRH | TEXAS ROADHOUSE INC | 61,020 | $10.48M | 2.7% | $158.99 | 0.0% | COM | 882681109 |
| AAPL | APPLE INC | 47,544 | $10.01M | 2.6% | $185.12 | 0.0% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 56,809 | $10.01M | 2.6% | $163.58 | 0.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 54,546 | $9.936M | 2.6% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,583 | $8.964M | 2.3% | $137.66 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 70,511 | $8.711M | 2.2% | $101.05 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 78,331 | $8.624M | 2.2% | $85.34 | +15.6% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 16,643 | $8.368M | 2.1% | $460.76 | 0.0% | COM | 902252105 |
| GRMN | GARMIN LTD | 50,692 | $8.259M | 2.1% | $153.18 | 0.0% | SHS | H2906T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,023 | $7.972M | 2.0% | $25.45 | +16.1% | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,099 | $7.562M | 1.9% | $301.09 | 0.0% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,314 | $7.269M | 1.9% | $204.58 | 0.0% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 27,711 | $7.129M | 1.8% | $248.34 | 0.0% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 35,077 | $6.987M | 1.8% | $182.37 | 0.0% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 25,829 | $6.962M | 1.8% | $242.08 | 0.0% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 13,480 | $6.96M | 1.8% | $454.24 | +9.4% | COM | 25754A201 |
| PTC | PTC INC | 36,830 | $6.691M | 1.7% | $132.60 | +35.0% | COM | 69370C100 |
| VRRM | VERRA MOBILITY CORP | 235,637 | $6.409M | 1.6% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| COST | COSTCO WHSL CORP NEW | 7,303 | $6.207M | 1.6% | $773.82 | 0.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 7,121 | $5.602M | 1.4% | $92.01 | +59.5% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 42,492 | $5.589M | 1.4% | $125.19 | 0.0% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 20,393 | $5.576M | 1.4% | $144.10 | — | SHS | M2682V108 |
| CPRT | COPART INC | 99,966 | $5.414M | 1.4% | $47.24 | +15.6% | COM | 217204106 |
| TSLA | TESLA INC | 26,211 | $5.187M | 1.3% | $174.77 | 0.0% | COM | 88160R101 |
| INTU | INTUIT | 7,507 | $4.934M | 1.3% | $614.24 | 0.0% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,948 | $4.908M | 1.3% | $296.08 | 0.0% | COM | 127387108 |
| NFLX | NETFLIX INC | 7,042 | $4.753M | 1.2% | $62.46 | 0.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 2,808 | $4.615M | 1.2% | $1578.70 | 0.0% | COM | 58733R102 |
| ONON | ON HLDG AG | 106,430 | $4.129M | 1.1% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |