Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $3.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,171,051 | $610M | 17.7% | $81.24 | +25.9% | COM | 594918104 |
| EEM | Ishares Tr | 7,034,700 | $302M | 8.8% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon Com Inc | 113,715 | $202M | 5.9% | $51.66 | +61.1% | COM | 023135106 |
| NFLX | Netflix Inc | 539,875 | $192M | 5.6% | $34.06 | +1.8% | COM | 64110L106 |
| ADBE | Adobe Inc | 640,211 | $171M | 4.9% | $243.50 | +3.5% | COM | 00724F101 |
| BABA | Alibaba Group Hldg Ltd | 928,785 | $169M | 4.9% | $177.88 | — | SPONSORED ADS | 01609W102 |
| TMUS | T Mobile Us Inc | 1,915,725 | $132M | 3.8% | $67.59 | 0.0% | COM | 872590104 |
| ABT | Abbott Labs | 1,440,200 | $115M | 3.3% | $60.35 | +9.5% | COM | 002824100 |
| WDAY | Workday Inc | 524,600 | $101M | 2.9% | $107.25 | +69.6% | CL A | 98138H101 |
| MELI | Mercadolibre Inc | 183,328 | $93.08M | 2.7% | $368.55 | +8.2% | COM | 58733R102 |
| IBB | Ishares Tr | 791,200 | $88.46M | 2.6% | $115.40 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | Alphabet Inc | 73,069 | $85.99M | 2.5% | $54.59 | +2.6% | CAP STK CL A | 02079K305 |
| PYPL | Paypal Hldgs Inc | 807,745 | $83.88M | 2.4% | $91.12 | +3.7% | COM | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 131,100 | $74.8M | 2.2% | $170.77 | +4.1% | COM NEW | 46120E602 |
| HD | Home Depot Inc | 387,300 | $74.32M | 2.2% | $154.70 | 0.0% | COM | 437076102 |
| — | Coupa Software Inc | 802,690 | $73.03M | 2.1% | $62.78 | — | COM | 22266L106 |
| — | General Electric Co | 6,241,000 | $62.35M | 1.8% | $9.99 | — | COM | 369604103 |
| MA | Mastercard Inc | 238,300 | $56.11M | 1.6% | $207.20 | 0.0% | CL A | 57636Q104 |
| V | Visa Inc | 350,900 | $54.81M | 1.6% | $137.38 | 0.0% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc | 948,100 | $54.07M | 1.6% | $45.74 | 0.0% | COM | 747525103 |
| ILMN | Illumina Inc | 171,800 | $53.38M | 1.5% | $306.37 | -4.8% | COM | 452327109 |
| — | Activision Blizzard Inc | 1,091,152 | $49.68M | 1.4% | $45.53 | — | COM | 00507V109 |
| FIS | Fidelity Natl Information Sv | 389,845 | $44.09M | 1.3% | $93.46 | 0.0% | COM | 31620M106 |
| LNG | Cheniere Energy Inc | 611,200 | $41.78M | 1.2% | $65.73 | 0.0% | COM NEW | 16411R208 |
| A | Agilent Technologies Inc | 478,800 | $38.49M | 1.1% | $68.42 | +5.7% | COM | 00846U101 |
| NOW | Servicenow Inc | 135,515 | $33.4M | 1.0% | $40.24 | +9.3% | COM | 81762P102 |
| MPC | Marathon Pete Corp | 541,000 | $32.38M | 0.9% | $50.44 | 0.0% | COM | 56585A102 |
| — | Xilinx Inc | 224,000 | $28.4M | 0.8% | $126.79 | — | COM | 983919101 |
| ADI | Analog Devices Inc | 222,625 | $23.44M | 0.7% | $88.44 | 0.0% | COM | 032654105 |
| — | Tableau Software Inc | 183,405 | $23.34M | 0.7% | $127.28 | — | CL A | 87336U105 |
| POST | Post Hldgs Inc | 204,000 | $22.32M | 0.6% | $65.52 | 0.0% | COM | 737446104 |
| MRK | Merck & Co Inc | 266,300 | $22.15M | 0.6% | $60.29 | 0.0% | COM | 58933Y105 |
| SPOT | Spotify Technology S A | 159,505 | $22.14M | 0.6% | $136.75 | 0.0% | SHS | L8681T102 |
| MU | Micron Technology Inc | 480,300 | $19.85M | 0.6% | $37.69 | 0.0% | COM | 595112103 |
| INCY | Incyte Corp | 202,400 | $17.4M | 0.5% | $81.36 | 0.0% | COM | 45337C102 |
| DOCU | Docusign Inc | 331,410 | $17.18M | 0.5% | $51.03 | 0.0% | COM | 256163106 |
| HOLX | Hologic Inc | 336,700 | $16.3M | 0.5% | $41.02 | +9.9% | COM | 436440101 |
| — | Splunk Inc | 115,500 | $14.4M | 0.4% | $124.66 | — | COM | 848637104 |
| NFE | New Fortress Energy Llc Cl A Shs Rp | 1,200,000 | $14.02M | 0.4% | $13.06 | 0.0% | LLC | 644393100 |
| SNAP | Snap Inc | 1,240,200 | $13.67M | 0.4% | $8.50 | 0.0% | CL A | 83304A106 |
| — | Ihs Markit Ltd | 244,500 | $13.3M | 0.4% | $54.38 | — | SHS | G47567105 |
| — | Southwestern Energy Co | 2,257,700 | $10.59M | 0.3% | $4.69 | — | COM | 845467109 |
| CTRA | Cabot Oil & Gas Corp | 395,500 | $10.32M | 0.3% | $18.65 | 0.0% | COM | 127097103 |
| META | Facebook Inc | 61,665 | $10.28M | 0.3% | $157.93 | 0.0% | CL A | 30303M102 |
| RRC | Range Res Corp | 844,500 | $9.492M | 0.3% | $10.85 | 0.0% | COM | 75281A109 |
| — | Sprint Corporation | 1,550,000 | $8.758M | 0.3% | $5.65 | — | COM | 85207U105 |
| ACIU | Ac Immune Sa | 1,324,935 | $6.691M | 0.2% | $15.24 | -58.3% | SHS | H00263105 |
| — | Atlassian Corp Plc | 46,770 | $5.253M | 0.2% | $112.32 | — | CL A | G06242104 |
| ADSK | Autodesk Inc | 31,300 | $4.877M | 0.1% | $134.98 | +10.7% | COM | 052769106 |
| NOK | Nokia Corp | 731,000 | $4.181M | 0.1% | $5.72 | — | SPONSORED ADR | 654902204 |
| TWLO | Twilio Inc | 31,480 | $4.067M | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| — | Fleetcor Technologies Inc | 14,605 | $3.601M | 0.1% | $246.56 | — | COM | 339041105 |
| — | Realpage Inc | 58,690 | $3.562M | 0.1% | $60.69 | — | COM | 75606N109 |
| EXP | Eagle Materials Inc | 30,700 | $2.588M | 0.1% | $69.83 | 0.0% | COM | 26969P108 |
| OKTA | Okta Inc | 25,807 | $2.135M | 0.1% | $59.27 | +33.6% | CL A | 679295105 |
| — | Carbon Black Inc | 105,525 | $1.472M | 0.0% | $13.95 | — | COM | 14081R103 |
| — | Worldpay Inc | 10,120 | $1.149M | 0.0% | $113.54 | — | CL A | 981558109 |
| — | Sailpoint Technlgies Hldgs I | 33,870 | $973K | 0.0% | $28.73 | — | COM | 78781P105 |
| — | Bottomline Tech Del Inc | 10,200 | $511K | 0.0% | $50.10 | — | COM | 101388106 |
| SE | Sea Ltd | 21,200 | $499K | 0.0% | $23.54 | — | SPONSORED ADS | 81141R100 |
| GOOS | Canada Goose Holdings Inc | 9,550 | $459K | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |