Location: New York, NY
CIK: 0001593410 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,207 | $32.74M | 9.6% | $67.17 | +333.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,360 | $31.73M | 9.3% | $57.24 | +135.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,294 | $27.04M | 7.9% | $96.87 | +59.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 72,463 | $18.2M | 5.3% | $121.18 | +77.3% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 42,699 | $17.51M | 5.1% | $171.39 | +130.0% | COM | 78409V104 |
| CPRT | COPART INC | 107,670 | $13.51M | 4.0% | $18.93 | +67.7% | COM | 217204106 |
| AVTR | AVANTOR INC | 396,450 | $13.41M | 3.9% | $26.29 | +35.7% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC | 90,025 | $11.91M | 3.5% | $77.28 | +73.3% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 33,026 | $11.8M | 3.5% | $295.67 | +18.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 30,600 | $11.46M | 3.4% | $50.91 | -18.2% | COM | 64110L106 |
| NOMD | NOMAD FOODS LTD | 440,000 | $9.935M | 2.9% | $14.38 | +69.0% | USD ORD SHS | G6564A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,000 | $9.909M | 2.9% | $95.87 | +27.9% | COM | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 46,760 | $9.677M | 2.8% | $157.46 | +26.2% | COM | 00751Y106 |
| AXP | AMERICAN EXPRESS | 47,850 | $8.948M | 2.6% | $109.40 | +57.0% | COM | 025816109 |
| WMG | WARNER MUSIC GROUP CORP | 227,000 | $8.592M | 2.5% | $32.87 | +5.0% | COM CL A | 934550203 |
| V | VISA INC | 37,600 | $8.339M | 2.4% | $186.24 | +12.8% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,621 | $7.976M | 2.3% | $629.01 | -6.7% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $7.899M | 2.3% | $98.18 | +69.7% | COM | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD | 65,300 | $7.105M | 2.1% | $108.81 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 189,000 | $6.744M | 2.0% | $47.58 | -24.4% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,500 | $6.607M | 1.9% | $481.10 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 14,600 | $6.594M | 1.9% | $451.64 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5.316M | 1.6% | $462.59 | +22.8% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $5.021M | 1.5% | $118.59 | -20.0% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 16,667 | $4.729M | 1.4% | $291.08 | -1.7% | COM | 701094104 |
| MCO | MOODYS CORP | 13,275 | $4.479M | 1.3% | $310.33 | +4.8% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 23,650 | $4.156M | 1.2% | $134.04 | +19.6% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 61,750 | $4.113M | 1.2% | $86.31 | -23.1% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 1,655 | $3.887M | 1.1% | $2188.37 | +5.0% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 18,500 | $3.62M | 1.1% | $152.66 | +21.6% | COM NEW | 30212P303 |
| SABR | SABRE CORP | 305,000 | $3.486M | 1.0% | $13.67 | -28.3% | COM | 78573M104 |
| — | TWITTER INC | 90,000 | $3.482M | 1.0% | $54.59 | — | COM | 90184L102 |
| ITOT | ISHARES TR | 30,000 | $3.028M | 0.9% | $58.15 | — | CORE S&P TTL STK | 464287150 |
| — | PAYSAFE LIMITED | 600,000 | $2.034M | 0.6% | $3.39 | — | ORD | G6964L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,000 | $1.9M | 0.6% | $41.81 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 5,214 | $1.289M | 0.4% | $196.62 | +15.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 19,375 | $1.216M | 0.4% | $46.28 | +26.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 6,374 | $1.067M | 0.3% | $122.57 | +21.1% | COM | 713448108 |
| XOP | SPDR SER TR | 3,100 | $417K | 0.1% | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| WFC | WELLS FARGO CO NEW | 8,060 | $391K | 0.1% | $39.98 | +21.3% | COM | 949746101 |
| CVNA | CARVANA CO | 580 | $69,000 | 0.0% | $286.16 | -49.0% | CL A | 146869102 |