Location: San Francisco, CA
CIK: 0001427119 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $3.305B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 2,406,388 | $481M | 14.5% | $178.52 | -6.5% | — | 79466L302 |
| WDAY | WORKDAY INC | 1,939,819 | $401M | 12.1% | $175.29 | +3.8% | — | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 987,984 | $353M | 10.7% | $352.39 | +6.0% | — | 16119P108 |
| AMZN | AMAZON COM INC | 3,129,169 | $323M | 9.8% | $126.29 | -23.5% | — | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,392,074 | $313M | 9.5% | $240.96 | -7.5% | — | 824348106 |
| GOOG | ALPHABET INC | 2,864,813 | $298M | 9.0% | $107.81 | -11.1% | — | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 345,846 | $255M | 7.7% | $256.43 | +138.1% | — | 893641100 |
| MCO | MOODYS CORP | 520,886 | $159M | 4.8% | $164.64 | +79.2% | — | 615369105 |
| MSFT | MICROSOFT CORP | 448,314 | $129M | 3.9% | $105.99 | +135.4% | — | 594918104 |
| GE | GENERAL ELECTRIC CO | 1,307,132 | $125M | 3.8% | $65.91 | 0.0% | — | 369604301 |
| AVTR | AVANTOR INC | 5,142,424 | $109M | 3.3% | $22.79 | 0.0% | — | 05352A100 |
| — | ENDEAVOR GROUP HLDGS INC | 3,733,522 | $89.34M | 2.7% | $23.93 | — | — | 29260Y109 |
| — | PERIMETER SOLUTIONS SA | 8,000,000 | $64.64M | 2.0% | $13.89 | — | — | L7579L106 |
| BILL | BILL HOLDINGS INC | 672,341 | $54.55M | 1.7% | $92.75 | 0.0% | — | 090043100 |
| FRSH | FRESHWORKS INC | 3,049,711 | $46.84M | 1.4% | $15.50 | -2.3% | — | 358054104 |
| NCNO | NCINO INC | 1,702,001 | $42.18M | 1.3% | $26.37 | 0.0% | — | 63947X101 |
| DLTR | DOLLAR TREE INC | 268,543 | $38.55M | 1.2% | $155.12 | -6.5% | — | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 37,561 | $15.38M | 0.5% | $379.11 | — | — | 78462F103 |
| KIM | KIMCO RLTY CORP | 15,297 | $299K | 0.0% | $17.85 | 0.0% | — | 49446R109 |
| ALL | ALLSTATE CORP | 2,530 | $280K | 0.0% | $118.15 | 0.0% | — | 020002101 |
| BKR | BAKER HUGHES COMPANY | 9,520 | $275K | 0.0% | $26.05 | +8.6% | — | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 8,435 | $274K | 0.0% | $33.23 | -4.1% | — | 844741108 |
| DPZ | DOMINOS PIZZA INC | 815 | $269K | 0.0% | $319.08 | 0.0% | — | 25754A201 |
| XYL | XYLEM INC | 2,558 | $268K | 0.0% | $100.91 | 0.0% | — | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 1,395 | $268K | 0.0% | $172.18 | +3.3% | — | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 752 | $267K | 0.0% | $326.61 | -0.4% | — | 902252105 |
| BBWI | BATH & BODY WORKS INC | 7,105 | $260K | 0.0% | $38.62 | 0.0% | — | 070830104 |
| ENPH | ENPHASE ENERGY INC | 1,235 | $260K | 0.0% | $216.60 | 0.0% | — | 29355A107 |
| MKC | MCCORMICK & CO INC | 3,084 | $257K | 0.0% | $71.13 | 0.0% | — | 579780206 |
| — | CERIDIAN HCM HLDG INC | 3,422 | $251K | 0.0% | $70.96 | 0.0% | — | 15677J108 |
| IT | GARTNER INC | 772 | $251K | 0.0% | $330.57 | 0.0% | — | 366651107 |
| FTNT | FORTINET INC | 3,766 | $250K | 0.0% | $52.11 | +9.1% | — | 34959E109 |
| VRSN | VERISIGN INC | 1,177 | $249K | 0.0% | $204.39 | 0.0% | — | 92343E102 |
| RL | RALPH LAUREN CORP | 2,138 | $249K | 0.0% | $94.49 | +18.3% | — | 751212101 |
| XRAY | DENTSPLY SIRONA INC | 6,294 | $247K | 0.0% | $34.10 | +7.7% | — | 24906P109 |
| PAYC | PAYCOM SOFTWARE INC | 808 | $246K | 0.0% | $295.02 | 0.0% | — | 70432V102 |
| MKTX | MARKETAXESS HLDGS INC | 610 | $239K | 0.0% | $244.83 | +38.7% | — | 57060D108 |
| PAYX | PAYCHEX INC | 2,070 | $237K | 0.0% | $106.41 | -2.0% | — | 704326107 |
| — | BLACKROCK INC | 347 | $232K | 0.0% | $668.59 | — | — | 09247X101 |
| BF/B | BROWN FORMAN CORP | 3,615 | $232K | 0.0% | $63.65 | -4.0% | — | 115637209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,063 | $228K | 0.0% | $76.24 | 0.0% | — | 74251V102 |
| MA | MASTERCARD INCORPORATED | 612 | $222K | 0.0% | $323.40 | +10.5% | — | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 2,328 | $221K | 0.0% | $82.72 | +1.0% | — | 92939U106 |
| XEL | XCEL ENERGY INC | 3,249 | $219K | 0.0% | $59.61 | +2.3% | — | 98389B100 |
| AEE | AMEREN CORP | 2,525 | $218K | 0.0% | $76.15 | +2.5% | — | 023608102 |
| GLW | CORNING INC | 5,961 | $210K | 0.0% | $32.11 | 0.0% | — | 219350105 |
| EQT | EQT CORP | 6,458 | $206K | 0.0% | $30.69 | 0.0% | — | 26884L109 |
| STE | STERIS PLC | 1,078 | $206K | 0.0% | $170.93 | +10.2% | — | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 5,301 | $204K | 0.0% | $42.62 | 0.0% | — | 57667L107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,292 | $181K | 0.0% | $15.59 | 0.0% | — | 02376R102 |
| GOOGL | ALPHABET INC | 25 | $3,000 | 0.0% | $94.68 | +0.6% | — | 02079K305 |