Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 71,170 | $19.44M | 16.0% | $259.50 | +4.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 61,200 | $13.62M | 11.2% | $233.91 | +2.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 54,500 | $12.68M | 10.5% | $232.72 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 42,200 | $11.13M | 9.2% | $197.01 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 3,159 | $10.29M | 8.5% | $157.65 | +1.2% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 36,500 | $6.002M | 5.0% | $99.34 | +40.7% | COM | 40412C101 |
| XYZ | SQUARE INC | 22,500 | $4.896M | 4.0% | $141.19 | +38.2% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 217,000 | $4.7M | 3.9% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NFLX | NETFLIX INC | 8,100 | $4.379M | 3.6% | $49.77 | +1.9% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 33,000 | $3.93M | 3.2% | $70.74 | +29.2% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,300 | $3.87M | 3.2% | $258.29 | +9.3% | SHS | L8681T102 |
| HAL | HALLIBURTON CO | 137,500 | $2.598M | 2.1% | $15.71 | -9.9% | COM | 406216101 |
| ESTC | ELASTIC N V | 16,400 | $2.396M | 2.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| SHOP | SHOPIFY INC | 1,600 | $1.811M | 1.5% | $99.42 | +5.6% | CL A | 82509L107 |
| JD | JD.COM INC | 18,300 | $1.608M | 1.3% | $87.87 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 127,700 | $1.379M | 1.1% | $9.04 | — | COM | 369604103 |
| BA | BOEING CO | 6,000 | $1.284M | 1.1% | $272.82 | -29.5% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 1,600 | $1.281M | 1.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | SECUREWORKS CORP | 74,595 | $1.06M | 0.9% | $14.67 | — | CL A | 81374A105 |
| TSLA | TESLA INC | 1,500 | $1.058M | 0.9% | $170.65 | 0.0% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $1.011M | 0.8% | $445.83 | 0.0% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 6,700 | $983K | 0.8% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | VIACOMCBS INC | 25,000 | $931K | 0.8% | $13.99 | — | CL B | 92556H206 |
| R | RYDER SYS INC | 11,000 | $679K | 0.6% | $42.12 | +32.1% | COM | 783549108 |
| ENPH | ENPHASE ENERGY INC | 3,800 | $666K | 0.5% | $126.83 | 0.0% | COM | 29355A107 |
| DE | DEERE & CO | 1,900 | $511K | 0.4% | $143.80 | +61.4% | COM | 244199105 |
| MMM | 3M CO | 2,600 | $454K | 0.4% | $111.71 | +5.2% | COM | 88579Y101 |
| EVTC | EVERTEC INC | 11,400 | $448K | 0.4% | $30.67 | +18.1% | COM | 30040P103 |
| FFIN | FIRST FINL BANKSHARES | 12,100 | $437K | 0.4% | $30.67 | -3.1% | COM | 32020R109 |
| ZG | ZILLOW GROUP INC | 3,200 | $435K | 0.4% | $77.86 | +44.8% | CL A | 98954M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $370K | 0.3% | $141.32 | +4.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 2,000 | $328K | 0.3% | $99.52 | +35.3% | COM | 882508104 |
| TFSL | TFS FINL CORP | 16,400 | $289K | 0.2% | $10.91 | +2.2% | COM | 87240R107 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $285K | 0.2% | $142.90 | +26.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $279K | 0.2% | $330.32 | +40.0% | COM | 883556102 |
| — | SAGE THERAPEUTICS INC | 3,200 | $276K | 0.2% | $86.25 | — | COM | 78667J108 |
| GGG | GRACO INC | 3,800 | $274K | 0.2% | $52.23 | +20.1% | COM | 384109104 |
| CLX | CLOROX CO DEL | 1,300 | $262K | 0.2% | $176.37 | 0.0% | COM | 189054109 |
| WAT | WATERS CORP | 1,000 | $247K | 0.2% | $226.59 | 0.0% | COM | 941848103 |
| HEI/A | HEICO CORP NEW | 2,100 | $245K | 0.2% | $108.03 | 0.0% | CL A | 422806208 |
| SEE | SEALED AIR CORP NEW | 5,300 | $242K | 0.2% | $34.44 | +14.2% | COM | 81211K100 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $240K | 0.2% | $58.27 | +3.6% | COM | 718172109 |
| — | ABSOLUTE SOFTWARE CORP | 20,000 | $237K | 0.2% | $11.85 | — | COM | 00386B109 |
| ABBV | ABBVIE INC | 2,200 | $235K | 0.2% | $61.01 | +29.4% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 2,000 | $219K | 0.2% | $86.64 | 0.0% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 3,100 | $211K | 0.2% | $47.58 | +16.1% | COM | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 5,000 | $210K | 0.2% | $34.38 | 0.0% | COM | 29272W109 |
| BDX | BECTON DICKINSON & CO | 800 | $200K | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| CLBK | COLUMBIA FINL INC | 11,400 | $177K | 0.1% | $15.63 | -11.5% | COM | 197641103 |
| — | HEMISPHERE MEDIA GROUP INC | 15,200 | $157K | 0.1% | $12.68 | — | CL A | 42365Q103 |
| PGEN | PRECIGEN INC | 12,000 | $122K | 0.1% | $4.32 | +50.2% | COM | 74017N105 |
| — | THERAPEUTICSMD INC | 43,100 | $52,000 | 0.0% | $2.06 | — | COM | 88338N107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,300 | $23,000 | 0.0% | $3.14 | -59.9% | COM | 18453H106 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $7.06 | -8.4% | SHS | P8696W104 |