CIK: 0001595880 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,071,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 2,701,837 | $154,248 | 5.0% | $53.13 | +5.7% | COM | 98850P109 |
| — | BLACKROCK INC | 210,197 | $151,666 | 4.9% | $537.81 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,274,973 | $146,992 | 4.8% | $85.70 | +13.3% | COM | 45866F104 |
| INTU | INTUIT | 306,637 | $116,476 | 3.8% | $311.45 | +9.3% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,345,090 | $110,230 | 3.6% | $59.95 | +17.3% | CL A | 192446102 |
| LPLA | LPL FINL HLDGS INC | 1,057,559 | $110,219 | 3.6% | $77.00 | +16.7% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 266,981 | $95,296 | 3.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,337,350 | $91,649 | 3.0% | $38.11 | +28.1% | COM NEW | 617446448 |
| — | IHS MARKIT LTD | 985,517 | $88,529 | 2.9% | $89.83 | — | SHS | G47567105 |
| GS | GOLDMAN SACHS GROUP INC | 304,681 | $80,347 | 2.6% | $179.43 | +9.8% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 340,330 | $75,696 | 2.5% | $183.58 | +12.2% | COM | 594918104 |
| BURL | BURLINGTON STORES INC | 288,527 | $75,464 | 2.5% | $222.79 | 0.0% | COM | 122017106 |
| GOOGL | ALPHABET INC | 40,991 | $71,842 | 2.3% | $79.41 | +5.1% | CAP STK CL A | 02079K305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 847,753 | $69,321 | 2.3% | $87.40 | 0.0% | COM | 681116109 |
| VFC | V F CORP | 807,100 | $68,934 | 2.2% | $79.91 | 0.0% | COM | 918204108 |
| IT | GARTNER INC | 424,687 | $68,031 | 2.2% | $144.06 | 0.0% | COM | 366651107 |
| GWW | GRAINGER W W INC | 156,220 | $63,791 | 2.1% | $371.45 | 0.0% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 218,303 | $62,688 | 2.0% | $252.99 | 0.0% | COM | 90384S303 |
| AZO | AUTOZONE INC | 51,283 | $60,793 | 2.0% | $1181.54 | -2.0% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 611,267 | $60,424 | 2.0% | $77.69 | 0.0% | COM | 14040H105 |
| KKR | KKR & CO INC | 1,484,515 | $60,108 | 2.0% | $30.44 | +18.6% | COM | 48251W104 |
| — | BLACK KNIGHT INC | 670,532 | $59,242 | 1.9% | $87.05 | — | COM | 09215C105 |
| SBUX | STARBUCKS CORP | 535,897 | $57,330 | 1.9% | $70.79 | +20.3% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 361,692 | $53,643 | 1.7% | $136.81 | 0.0% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 994,524 | $52,113 | 1.7% | $37.62 | +10.7% | CL A | 20030N101 |
| WMT | WALMART INC | 335,732 | $48,396 | 1.6% | $45.24 | 0.0% | COM | 931142103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 355,123 | $48,045 | 1.6% | $135.29 | — | COM | 82669G104 |
| TPR | TAPESTRY INC | 1,542,998 | $47,956 | 1.6% | $22.37 | 0.0% | COM | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 166,228 | $47,671 | 1.6% | $31.11 | +42.6% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 849,087 | $45,036 | 1.5% | $42.34 | 0.0% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 191,165 | $41,181 | 1.3% | $178.40 | 0.0% | COM | 37940X102 |
| NOW | SERVICENOW INC | 72,503 | $39,908 | 1.3% | $103.99 | 0.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 135,178 | $39,234 | 1.3% | $267.92 | 0.0% | COM | 615369105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 256,689 | $37,715 | 1.2% | $100.84 | +27.3% | COM | 33616C100 |
| CROX | CROCS INC | 600,452 | $37,624 | 1.2% | $27.64 | +106.5% | COM | 227046109 |
| ARKK | ARK ETF TR | 274,200 | $34,135 | 1.1% | — | — | Put | 00214Q104 |
| NICE | NICE LTD | 115,894 | $32,861 | 1.1% | $193.50 | — | SPONSORED ADR | 653656108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 438,623 | $31,910 | 1.0% | $67.03 | 0.0% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 263,712 | $31,885 | 1.0% | $103.86 | 0.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 14,285 | $31,817 | 1.0% | $1727.91 | +9.9% | COM | 09857L108 |
| META | FACEBOOK INC | 116,425 | $31,803 | 1.0% | $256.10 | +6.3% | CL A | 30303M102 |
| EVR | EVERCORE INC | 267,725 | $29,353 | 1.0% | $54.53 | +47.9% | CLASS A | 29977A105 |
| ARES | ARES MANAGEMENT CORPORATION | 590,013 | $27,760 | 0.9% | $30.11 | +28.6% | CL A COM STK | 03990B101 |
| — | SMARTSHEET INC | 395,144 | $27,380 | 0.9% | $69.29 | — | COM CL A | 83200N103 |
| NFLX | NETFLIX INC | 49,530 | $26,782 | 0.9% | $50.70 | 0.0% | COM | 64110L106 |
| NTES | NETEASE INC | 278,407 | $26,663 | 0.9% | $95.77 | — | SPONSORED ADS | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 270,593 | $25,125 | 0.8% | $67.04 | — | COM | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 146,039 | $23,657 | 0.8% | $149.01 | 0.0% | COM | 426281101 |
| — | L BRANDS INC | 612,958 | $22,796 | 0.7% | $37.19 | — | COM | 501797104 |
| BX | BLACKSTONE GROUP INC | 340,548 | $22,071 | 0.7% | $48.82 | 0.0% | COM CL A | 09260D107 |
| META | FACEBOOK INC | 68,000 | $18,575 | 0.6% | $256.10 | +6.3% | Call | 30303M102 |
| PRTS | CARPARTS COM INC | 1,447,860 | $17,939 | 0.6% | $12.91 | 0.0% | COM | 14427M107 |
| — | ZENDESK INC | 105,676 | $15,124 | 0.5% | $102.92 | — | COM | 98936J101 |
| — | TWITTER INC | 258,591 | $14,003 | 0.5% | $54.15 | — | COM | 90184L102 |
| SWK | STANLEY BLACK & DECKER INC | 52,627 | $9,397 | 0.3% | $101.15 | +48.3% | COM | 854502101 |
| OC | OWENS CORNING NEW | 113,955 | $8,633 | 0.3% | $56.49 | +29.0% | COM | 690742101 |
| NBIS | YANDEX N V | 110,000 | $7,654 | 0.2% | — | — | Put | N97284108 |
| EPAM | EPAM SYS INC | 20,865 | $7,477 | 0.2% | $333.73 | 0.0% | COM | 29414B104 |
| EBAY | EBAY INC. | 103,638 | $5,208 | 0.2% | $50.23 | -7.0% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 118,501 | $3,410 | 0.1% | $24.07 | 0.0% | COM | 896945201 |