Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 433,879 | $20.84M | 13.6% | $48.03 * | $15.00 | +183.0% | COM | 92537N108 |
| AMZN | Amazon.Com Inc | 81,605 | $12.4M | 8.1% | $151.94 * | $121.90 | +15.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 26,265 | $9.877M | 6.4% | $376.04 * | $302.36 | +15.9% | COM | 594918104 |
| NVDA | NVIDIA Corp | 19,260 | $9.538M | 6.2% | $495.22 * | $38.53 | +20.2% | COM | 67066G104 |
| JBI | Janus International Group Inc | 688,958 | $8.991M | 5.9% | $13.05 * | $11.17 | -4.8% | COM | 47103N106 |
| NOW | ServiceNow Inc | 9,122 | $6.445M | 4.2% | $706.49 * | $110.24 | +14.3% | COM | 81762P102 |
| META | Meta Platforms Inc | 17,106 | $6.055M | 4.0% | $353.96 * | $211.70 | +52.8% | CL A | 30303M102 |
| DHR | Danaher Corp | 25,600 | $5.922M | 3.9% | $231.34 * | $216.25 | -2.7% | COM | 235851102 |
| BA | Boeing Co | 21,700 | $5.656M | 3.7% | $260.66 * | $213.87 | 0.0% | COM | 097023105 |
| FOUR | Shift4 Payments Inc | 70,902 | $5.271M | 3.4% | $74.34 * | $58.66 | +1.7% | CL A | 82452J109 |
| IQV | IQVIA Holdings Inc | 21,342 | $4.938M | 3.2% | $231.38 * | $196.55 | +4.5% | COM | 46266C105 |
| GS | Goldman Sachs Group Inc | 12,500 | $4.822M | 3.1% | $385.77 * | $317.74 | 0.0% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 8,350 | $4.432M | 2.9% | $530.79 * | $496.18 | -3.1% | COM | 883556102 |
| TTWO | Take-Two Interactive Software Inc | 25,600 | $4.12M | 2.7% | $160.95 * | $124.37 | +20.0% | COM | 874054109 |
| TEAM | Atlassian Corporation Plc | 17,309 | $4.117M | 2.7% | $237.86 * | $194.76 | +0.8% | COM | 049468101 |
| XYZ | Block Inc | 44,785 | $3.464M | 2.3% | $77.35 * | $56.54 | 0.0% | CL A | 852234103 |
| MDB | Mongodb Inc | 7,532 | $3.079M | 2.0% | $408.85 * | $379.62 | -0.1% | CL A | 60937P106 |
| AMD | Advanced Micro Devices Inc | 18,450 | $2.72M | 1.8% | $147.41 * | $108.55 | +8.6% | COM | 007903107 |
| QQQ | Invesco QQQ Trust Series 1 | 5,316 | $2.177M | 1.4% | $409.52 | $409.52 | — | COM | 46090E103 |
| SHOP | Shopify Inc | 27,200 | $2.119M | 1.4% | $77.90 * | $60.59 | +5.4% | CL A | 82509L107 |
| BLCO | Bausch and Lomb Corp | 121,471 | $2.072M | 1.4% | $17.06 * | $18.14 | -11.3% | COM | 071705107 |
| SGI | Tempur Sealy International Inc | 40,000 | $2.039M | 1.3% | $50.97 * | $42.42 | 0.0% | COM | 88023U101 |
| MS | Morgan Stanley | 21,000 | $1.958M | 1.3% | $93.25 * | $74.81 | 0.0% | COM | 617446448 |
| CZR | Caesars Entertainment Inc | 40,000 | $1.875M | 1.2% | $46.88 * | $44.41 | 0.0% | COM | 12769G100 |
| OSCR | Oscar Health Inc | 203,114 | $1.858M | 1.2% | $9.15 * | $7.15 | -3.5% | COM | 687793109 |
| BAC | Bank of America Corp | 55,000 | $1.852M | 1.2% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| — | Mirion Technologies Inc | 701,820 | $1.425M | 0.9% | $2.03 | $2.50 | — | *W EXP 06/30/2027 | 60471A119 |
| DLO | Dlocal Ltd | 79,500 | $1.406M | 0.9% | $17.69 * | $16.23 | +5.1% | CL A | G29018101 |
| MA | MASTERCARD INC | 3,100 | $1.322M | 0.9% | $426.51 * | $312.51 | +27.1% | CL A | 57636Q104 |
| Z | Zillow Group Inc | 22,000 | $1.273M | 0.8% | $57.86 * | $44.07 | 0.0% | CL C | 98954M200 |
| MTSI | MACOM Technology Solutions Holdings Inc | 11,513 | $1.07M | 0.7% | $92.95 * | $73.97 | +11.2% | COM | 55405Y100 |
| EYPT | EyePoint Pharmaceuticals Inc | 45,000 | $1.04M | 0.7% | $23.11 * | $11.18 | 0.0% | COM | 30233G209 |
| — | Beacon Roofing Supply Inc | 11,000 | $957K | 0.6% | $87.02 | $87.02 | — | COM | 073685109 |
| JELD | Jeld-wen Holding Inc | 50,000 | $944K | 0.6% | $18.88 * | $14.86 | 0.0% | COM | 47580P103 |
| BLD | TopBuild Corp | 2,500 | $936K | 0.6% | $374.26 * | $286.36 | 0.0% | COM | 89055F103 |
| RBLX | Roblox Corp | 20,000 | $914K | 0.6% | $45.72 * | $36.95 | 0.0% | CL A | 771049103 |
| — | Masonite International Corp | 10,000 | $847K | 0.6% | $84.66 | $84.66 | — | COM | 575385109 |
| FDX | FedEx Corp | 3,280 | $830K | 0.5% | $252.97 * | $231.88 | +4.5% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,650 | $581K | 0.4% | $159.09 * | $141.81 | -4.2% | COM | 49338L103 |
| HDB | HDFC BANK LTD | 6,500 | $436K | 0.3% | $67.11 | $77.69 | — | SPONSORED ADS | 40415F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $421K | 0.3% | $84.14 * | $56.33 | +34.3% | COM | 75513E101 |
| VLTO | VERALTOCORP | 1,866 | $153K | 0.1% | $82.26 * | $73.75 | 0.0% | COM | 92338C103 |