Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 89,213 | $18.16M | 9.1% | $64.34 | +169.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,251 | $14.49M | 7.2% | $48.11 | +151.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 37,156 | $10.99M | 5.5% | $97.76 | +179.6% | CL A | 57636Q104 |
| ETSY | ETSY INC | 101,060 | $10.74M | 5.4% | $47.35 | +56.2% | COM | 29786A106 |
| GOOGL | ALPHABET INC CLASS A | 7,400 | $10.49M | 5.2% | $43.24 | +54.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 84,544 | $7.73M | 3.9% | $61.90 | +32.4% | COM | 002824100 |
| DG | DOLLAR GENERAL CORPORATION | 36,565 | $6.966M | 3.5% | $105.70 | +58.2% | COM | 256677105 |
| TDOC | TELADOC INC | 36,320 | $6.931M | 3.5% | $61.40 | +185.4% | COM | 87918A105 |
| CRM | SALESFORCE.COM INC | 33,299 | $6.238M | 3.1% | $128.52 | +29.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 15,191 | $6.153M | 3.1% | $59.24 | +19.2% | COM | 81762P102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 25,099 | $6.06M | 3.0% | $166.68 | +19.2% | COM | 009158106 |
| — | IAC/INTERACTIVECORP | 17,803 | $5.757M | 2.9% | $214.34 | — | COM | 44919P508 |
| TCEHY | TENCENT HOLDINGS LIMITED | 86,780 | $5.554M | 2.8% | $46.61 | — | COM | 88032Q109 |
| UNH | UNITEDHEALTH GROUP INC | 18,191 | $5.365M | 2.7% | $232.34 | +12.4% | COM | 91324P102 |
| FND | FLOOR & DECOR HOLDINGS INC | 89,950 | $5.186M | 2.6% | $46.29 | -1.5% | CL A | 339750101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 116,590 | $4.769M | 2.4% | $39.15 | — | COM | 20369C106 |
| V | VISA INC | 22,248 | $4.298M | 2.1% | $142.44 | +23.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 12,230 | $4.03M | 2.0% | $262.30 | +9.4% | COM | 78409V104 |
| FIVE | FIVE BELOW INC | 34,740 | $3.714M | 1.9% | $93.75 | 0.0% | COM | 33829M101 |
| — | SPLUNK INC | 17,435 | $3.464M | 1.7% | $135.76 | — | COM | 848637104 |
| JYNT | JOINT CORP | 223,475 | $3.412M | 1.7% | $14.75 | -11.2% | COM | 47973J102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 51,450 | $2.921M | 1.5% | $56.77 | — | SPONSORED ADS | 874039100 |
| PGNY | PROGYNY INC | 111,855 | $2.887M | 1.4% | $26.13 | -12.1% | COM | 74340E103 |
| HUM | HUMANA INC COM | 7,302 | $2.831M | 1.4% | $355.71 | 0.0% | COM | 444859102 |
| BABA | ALIBABA GROUP HOLDING-SP-ADR | 12,663 | $2.731M | 1.4% | $213.32 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PACIFIC CORPORATION | 16,100 | $2.722M | 1.4% | $127.93 | +10.6% | COM | 907818108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 63,805 | $2.643M | 1.3% | $46.96 | -0.2% | COM | 87357P100 |
| — | IAA INC | 66,650 | $2.571M | 1.3% | $38.57 | — | COM | 449253103 |
| KIDS | ORTHOPEDIATRICS CORP | 58,283 | $2.55M | 1.3% | $39.83 | +12.9% | COM | 68752L100 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 41,390 | $2.55M | 1.3% | $54.61 | 0.0% | COM NEW | 75513E101 |
| — | GLOBAL MEDICAL REIT INC. | 223,375 | $2.531M | 1.3% | $11.33 | — | COM NEW | 37954A204 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 32,017 | $2.213M | 1.1% | $61.56 | +15.4% | COM | 28176E108 |
| WDAY | WORKDAY INC | 11,550 | $2.164M | 1.1% | $130.74 | +23.6% | CL A | 98138H101 |
| — | SILK ROAD MEDICAL INC | 45,740 | $1.916M | 1.0% | $36.39 | — | COM | 82710M100 |
| CPRT | COPART INC | 20,745 | $1.727M | 0.9% | $20.07 | 0.0% | COM | 217204106 |
| — | NEW RELIC INC | 23,475 | $1.617M | 0.8% | $68.88 | — | COM | 64829B100 |
| TWLO | TWILIO INC | 7,183 | $1.576M | 0.8% | $109.80 | +46.2% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 7,409 | $1.459M | 0.7% | $165.97 | +13.5% | COM | 122017106 |
| AAPL | APPLE COMPUTER | 3,840 | $1.401M | 0.7% | $71.21 | +5.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 4,305 | $1.034M | 0.5% | $38.24 | +35.9% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,932 | $889K | 0.4% | $261.24 | +6.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,521 | $662K | 0.3% | $345.61 | +7.2% | COM | 00724F101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 17,593 | $645K | 0.3% | $36.66 | — | COM | 92189F106 |
| EQIX | EQUINIX INC | 823 | $578K | 0.3% | $561.13 | +8.5% | COM | 29444U700 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,420 | $572K | 0.3% | $82.17 | +52.2% | COM | 22822V101 |
| PEP | PEPSICO INC | 4,120 | $545K | 0.3% | $103.13 | +7.4% | COM | 713448108 |
| META | FACEBOOK INC | 2,231 | $507K | 0.3% | $194.43 | +6.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF | 1,343 | $414K | 0.2% | $259.76 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL | 334 | $351K | 0.2% | $15.81 | +17.1% | COM | 169656105 |
| BA | BOEING CO COM | 1,906 | $349K | 0.2% | $320.82 | -52.1% | COM | 097023105 |
| CVS | CVS HEALTH CORPORATION | 5,168 | $336K | 0.2% | $55.27 | -4.8% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES | 5,225 | $275K | 0.1% | $48.55 | +9.2% | COM | 007903107 |
| — | BARRICK GOLD CORPORATION | 9,900 | $266K | 0.1% | $26.87 | — | COM | 067901108 |
| QCOM | QUALCOMM INC COM | 2,915 | $266K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORPORATION | 689 | $251K | 0.1% | $324.81 | -0.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 979 | $210K | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL | 355 | $202K | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| CRDF | CARDIFF ONCOLOGY | 36,950 | $185K | 0.1% | $2.05 | 0.0% | COM | 14147L108 |
| — | PARATEK PHARMACEUTICALS INC | 23,495 | $123K | 0.1% | $5.24 | — | COM | 699374302 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,238 | $93,000 | 0.0% | $7.73 | 0.0% | COM | 00973N102 |
| — | MIDAS GOLD CORPORATION | 85,800 | $43,000 | 0.0% | $0.33 | — | COM | 59562B101 |