Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 88,648 | $18.64M | 8.1% | $64.34 | +212.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,222 | $16.44M | 7.2% | $48.11 | +227.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 35,979 | $12.17M | 5.3% | $97.76 | +222.9% | CL A | 57636Q104 |
| ETSY | ETSY INC | 99,540 | $12.11M | 5.3% | $47.35 | +147.2% | COM | 29786A106 |
| GOOGL | ALPHABET INC CLASS A | 7,167 | $10.5M | 4.6% | $43.24 | +74.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 84,844 | $9.234M | 4.0% | $61.90 | +49.2% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 32,997 | $8.293M | 3.6% | $128.52 | +68.3% | COM | 79466L302 |
| TDOC | TELADOC INC | 36,479 | $7.998M | 3.5% | $61.40 | +244.9% | COM | 87918A105 |
| NOW | SERVICENOW INC | 15,024 | $7.287M | 3.2% | $59.24 | +50.8% | COM | 81762P102 |
| DG | DOLLAR GENERAL CORPORATION | 31,862 | $6.679M | 2.9% | $105.70 | +72.2% | COM | 256677105 |
| FND | FLOOR & DECOR HOLDINGS INC | 89,015 | $6.658M | 2.9% | $46.29 | +48.4% | CL A | 339750101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 86,350 | $5.842M | 2.6% | $46.61 | — | COM | 88032Q109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 116,090 | $5.428M | 2.4% | $39.15 | — | COM | 20369C106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 16,864 | $5.023M | 2.2% | $166.68 | +51.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 15,607 | $4.866M | 2.1% | $232.34 | +21.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 12,255 | $4.419M | 1.9% | $262.30 | +28.6% | COM | 78409V104 |
| V | VISA INC | 21,342 | $4.268M | 1.9% | $142.44 | +34.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 51,550 | $4.179M | 1.8% | $56.77 | — | SPONSORED ADS | 874039100 |
| JYNT | JOINT CORP | 221,650 | $3.854M | 1.7% | $14.75 | +10.7% | COM | 47973J102 |
| — | IAC/INTERACTIVE CORPORATION | 31,565 | $3.781M | 1.7% | $119.78 | — | COM | 44891N109 |
| BABA | ALIBABA GROUP HOLDING-SP-ADR | 12,558 | $3.692M | 1.6% | $213.32 | — | SPONSORED ADS | 01609W102 |
| — | GLOBAL MEDICAL REIT INC. | 270,900 | $3.657M | 1.6% | $11.71 | — | COM NEW | 37954A204 |
| — | IAA INC | 66,180 | $3.446M | 1.5% | $38.57 | — | COM | 449253103 |
| AMD | ADVANCED MICRO DEVICES | 41,450 | $3.398M | 1.5% | $71.01 | +4.6% | COM | 007903107 |
| — | SPLUNK INC | 17,798 | $3.348M | 1.5% | $136.83 | — | COM | 848637104 |
| FIVE | FIVE BELOW INC | 26,222 | $3.33M | 1.5% | $93.75 | +21.4% | COM | 33829M101 |
| KIDS | ORTHOPEDIATRICS CORP | 71,838 | $3.299M | 1.4% | $41.07 | +13.0% | COM | 68752L100 |
| PGNY | PROGYNY INC | 110,865 | $3.263M | 1.4% | $26.13 | +5.5% | COM | 74340E103 |
| UNP | UNION PACIFIC CORPORATION | 16,200 | $3.189M | 1.4% | $127.93 | +28.9% | COM | 907818108 |
| HUM | HUMANA INC COM | 7,302 | $3.022M | 1.3% | $355.71 | +7.7% | COM | 444859102 |
| MTCH | MATCH GROUP INC | 27,215 | $3.011M | 1.3% | $103.47 | 0.0% | COM | 57667L107 |
| — | SILK ROAD MEDICAL INC | 44,095 | $2.964M | 1.3% | $36.39 | — | COM | 82710M100 |
| ASPU | ASPEN GROUP INC | 245,050 | $2.737M | 1.2% | $10.64 | 0.0% | COM NEW | 04530L203 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 31,886 | $2.545M | 1.1% | $61.56 | +26.7% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 42,665 | $2.455M | 1.1% | $54.58 | -1.6% | COM NEW | 75513E101 |
| AAPL | APPLE COMPUTER | 17,146 | $1.986M | 0.9% | $98.18 | +7.9% | COM | 037833100 |
| CPRT | COPART INC | 18,820 | $1.979M | 0.9% | $20.07 | +20.7% | COM | 217204106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 53,455 | $1.956M | 0.9% | $46.96 | -22.0% | COM | 87357P100 |
| TWLO | TWILIO INC | 7,158 | $1.769M | 0.8% | $109.80 | +124.5% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 7,855 | $1.69M | 0.7% | $130.74 | +51.3% | CL A | 98138H101 |
| — | NEW RELIC INC | 22,735 | $1.281M | 0.6% | $68.88 | — | COM | 64829B100 |
| NEE | NEXTERA ENERGY INC | 4,405 | $1.223M | 0.5% | $38.74 | +55.6% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,275 | $1.163M | 0.5% | $266.24 | +16.1% | COM | 22160K105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 26,091 | $1.022M | 0.4% | $37.48 | — | COM | 92189F106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,731 | $849K | 0.4% | $360.11 | +29.2% | COM | 00724F101 |
| EQIX | EQUINIX INC | 1,017 | $773K | 0.3% | $584.48 | +16.9% | COM | 29444U700 |
| GBTC | GRAYSCALE BITCOIN TRUST | 68,413 | $750K | 0.3% | $10.96 | — | COM | 389637109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,318 | $719K | 0.3% | $91.92 | +40.4% | COM | 22822V101 |
| QCOM | QUALCOMM INC COM | 5,891 | $693K | 0.3% | $83.18 | +14.4% | COM | 747525103 |
| PEP | PEPSICO INC | 4,700 | $651K | 0.3% | $104.62 | +10.1% | COM | 713448108 |
| CRDF | CARDIFF ONCOLOGY | 36,825 | $523K | 0.2% | $2.05 | +222.8% | COM | 14147L108 |
| NVDA | NVIDIA CORP COM | 893 | $483K | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| — | BARRICK GOLD CORPORATION | 16,025 | $450K | 0.2% | $27.33 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF | 1,246 | $417K | 0.2% | $259.76 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL | 278 | $346K | 0.2% | $15.81 | +52.4% | COM | 169656105 |
| ILMN | ILLUMINA INC | 1,032 | $319K | 0.1% | $344.57 | 0.0% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 1,396 | $315K | 0.1% | $185.87 | +14.2% | SHS CLASS A | G1151C101 |
| BA | BOEING CO COM | 1,906 | $315K | 0.1% | $320.82 | -46.9% | COM | 097023105 |
| DOCU | DOCUSIGN INC COM | 1,412 | $304K | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL | 416 | $295K | 0.1% | $185.90 | +20.8% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 1,078 | $282K | 0.1% | $194.43 | +31.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORPORATION | 683 | $262K | 0.1% | $324.81 | +1.3% | COM | 539830109 |
| — | INVITAE CORPORATION | 6,030 | $261K | 0.1% | $43.28 | — | COM | 46185l103 |
| NVR | NVR INC | 60 | $245K | 0.1% | $3860.26 | 0.0% | COM | 62944T105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,565 | $215K | 0.1% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| SPRO | SPERO THERAPEUTICS INC | 13,330 | $149K | 0.1% | $11.83 | 0.0% | COM | 84833T103 |
| — | MIDAS GOLD CORPORATION | 129,485 | $135K | 0.1% | $0.57 | — | COM | 59562B101 |
| — | PARATEK PHARMACEUTICALS INC | 16,195 | $88,000 | 0.0% | $5.24 | — | COM | 699374302 |