Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 86,009 | $10.14M | 6.8% | $59.97 | +70.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 7,840 | $9.227M | 6.2% | $39.85 | +40.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 34,838 | $8.203M | 5.5% | $86.64 | +139.1% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 4,475 | $7.969M | 5.3% | $38.05 | +118.7% | COM | 023135106 |
| BA | BOEING CO COM | 15,372 | $5.863M | 3.9% | $319.97 | +17.3% | COM | 097023105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 44,595 | $5.708M | 3.8% | $81.01 | +7.8% | COM | 22822V101 |
| DG | DOLLAR GENERAL CORPORATION | 47,615 | $5.68M | 3.8% | $99.06 | +7.3% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 15,913 | $5.549M | 3.7% | $227.15 | +33.1% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 27,589 | $5.334M | 3.6% | $37.43 | +3.1% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 66,689 | $5.331M | 3.6% | $58.58 | +12.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 21,061 | $5.208M | 3.5% | $210.35 | +8.2% | COM | 91324P102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 109,690 | $5.044M | 3.4% | $43.20 | — | COM | 88032Q109 |
| ETSY | ETSY INC | 73,780 | $4.959M | 3.3% | $47.06 | +26.8% | COM | 29786A106 |
| CRM | SALESFORCE.COM INC | 30,530 | $4.835M | 3.2% | $118.82 | +28.9% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 38,680 | $4.719M | 3.1% | $122.00 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 39,490 | $4.148M | 2.8% | $94.68 | +3.7% | COM | 256746108 |
| MASI | MASIMO CORPORATION | 29,410 | $4.067M | 2.7% | $97.32 | +29.0% | COM | 574795100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 20,895 | $3.99M | 2.7% | $124.90 | +16.6% | COM | 009158106 |
| — | VIPER ENERGY PARTNERS LP | 115,090 | $3.816M | 2.5% | $27.08 | — | COM UNT RP INT | 92763M105 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 19,378 | $3.708M | 2.5% | $37.71 | +51.4% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 34,685 | $3.522M | 2.3% | $64.41 | +23.4% | COM | 25278X109 |
| V | VISA INC | 18,695 | $2.92M | 1.9% | $137.38 | 0.0% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,585 | $2.68M | 1.8% | $77.35 | +15.6% | COM | 40171V100 |
| BURL | BURLINGTON STORES INC | 17,041 | $2.67M | 1.8% | $159.70 | +0.9% | COM | 122017106 |
| LVS | LAS VEGAS SANDS CORPORATION | 42,830 | $2.611M | 1.7% | $50.49 | +4.0% | COM | 517834107 |
| FRCB | FIRST REPUBLIC BANK | 25,415 | $2.553M | 1.7% | $94.57 | +1.4% | COM | 33616C100 |
| WDAY | WORKDAY INC | 12,530 | $2.416M | 1.6% | $130.74 | +39.1% | CL A | 98138H101 |
| FND | FLOOR & DECOR HOLDINGS INC | 57,923 | $2.388M | 1.6% | $35.09 | 0.0% | CL A | 339750101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 69,495 | $2.205M | 1.5% | $31.73 | — | JR GOLD MINERS E | 92189F791 |
| TDOC | TELADOC INC | 31,715 | $1.763M | 1.2% | $61.05 | 0.0% | COM | 87918A105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 40,820 | $1.465M | 1.0% | $35.89 | — | COM | 20369C106 |
| — | GRUBHUB INC | 16,945 | $1.177M | 0.8% | $69.46 | — | COM | 400110102 |
| INTC | INTEL CORPORATION | 14,608 | $784K | 0.5% | $36.20 | +21.1% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 4,674 | $781K | 0.5% | $91.99 | +50.1% | COM | 907818108 |
| AWK | AMERICAN WTR WRKS | 5,990 | $625K | 0.4% | $82.54 | +4.5% | COM | 030420103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 10,775 | $568K | 0.4% | $18.03 | +258.2% | COM | 87357P100 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 2,842 | $538K | 0.4% | $178.75 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS COM | 8,730 | $516K | 0.3% | $38.95 | 0.0% | COM | 92343V104 |
| IJR | ISHARES TRUST CORE S&P SMALL-C | 5,997 | $463K | 0.3% | $74.73 | — | CORE S&P MCP ETF | 464287804 |
| LNG | CHENIERE ENERGY, INC | 5,787 | $396K | 0.3% | $59.42 | +10.6% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF | 1,336 | $377K | 0.3% | $253.76 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 8,150 | $346K | 0.2% | $24.06 | +21.5% | COM | 717081103 |
| — | BARRICK GOLD CORPORATION | 22,665 | $311K | 0.2% | $13.72 | — | COM | 067901108 |
| PEP | PEPSICO INC | 2,382 | $292K | 0.2% | $89.65 | +3.1% | COM | 713448108 |
| — | DOWDUPONT INC | 4,999 | $266K | 0.2% | $69.21 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON CO | 1,026 | $256K | 0.2% | $193.88 | +9.7% | COM | 075887109 |
| KIDS | ORTHOPEDIATRICS CORP | 5,690 | $252K | 0.2% | $38.04 | 0.0% | COM | 68752L100 |
| CVX | CHEVRON CORPORATION | 2,000 | $246K | 0.2% | $77.89 | +12.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 1,670 | $233K | 0.2% | $110.95 | -0.5% | COM | 478160104 |
| CCJ | CAMECO CORPORATION | 19,185 | $226K | 0.2% | $11.72 | 0.0% | COM | 13321L108 |
| JYNT | JOINT CORP | 14,265 | $225K | 0.1% | $10.58 | 0.0% | COM | 47973J102 |
| CRNT | CERAGON NETWORKS LIMITED | 60,725 | $218K | 0.1% | $3.97 | 0.0% | ORD | M22013102 |
| — | GLU MOBILE INC | 11,430 | $125K | 0.1% | $10.94 | — | COM | 379890106 |
| — | MIDAS GOLD CORPORATION | 90,400 | $56,000 | 0.0% | $0.69 | — | COM | 59562B101 |
| — | HELIX TCS INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 42333M101 |