Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 89,638 | $19.94M | 7.8% | $65.90 | +212.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,269 | $17.16M | 6.7% | $48.11 | +231.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 6,845 | $12M | 4.7% | $43.24 | +93.1% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 67,064 | $11.93M | 4.7% | $47.35 | +217.6% | COM | 29786A106 |
| MA | MASTERCARD INCORPORATED | 33,227 | $11.86M | 4.6% | $97.76 | +230.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 80,608 | $8.826M | 3.4% | $61.90 | +60.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 14,636 | $8.056M | 3.1% | $59.24 | +75.5% | COM | 81762P102 |
| — | IAC/INTERACTIVE CORPORATION | 42,029 | $7.958M | 3.1% | $137.10 | — | COM | 44891N109 |
| TDOC | TELADOC INC | 39,345 | $7.867M | 3.1% | $71.74 | +183.4% | COM | 87918A105 |
| CRM | SALESFORCE.COM INC | 32,164 | $7.157M | 2.8% | $128.52 | +87.0% | COM | 79466L302 |
| FND | FLOOR & DECOR HOLDINGS INC | 70,515 | $6.547M | 2.6% | $46.29 | +80.2% | CL A | 339750101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 88,294 | $6.347M | 2.5% | $47.17 | — | COM | 88032Q109 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 81,362 | $5.818M | 2.3% | $56.41 | +3.6% | COM NEW | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 51,600 | $5.626M | 2.2% | $56.77 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 15,473 | $5.426M | 2.1% | $232.34 | +32.6% | COM | 91324P102 |
| UNP | UNION PACIFIC CORPORATION | 24,770 | $5.158M | 2.0% | $145.27 | +22.6% | COM | 907818108 |
| — | IAA INC | 79,173 | $5.145M | 2.0% | $42.91 | — | COM | 449253103 |
| PGNY | PROGYNY INC | 117,798 | $4.993M | 2.0% | $26.51 | +22.7% | COM | 74340E103 |
| DIS | THE WALT DISNEY COMPANY | 27,282 | $4.943M | 1.9% | $140.23 | 0.0% | COM | 254687106 |
| DG | DOLLAR GENERAL CORPORATION | 22,698 | $4.773M | 1.9% | $105.70 | +87.4% | COM | 256677105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 17,141 | $4.683M | 1.8% | $167.98 | +47.4% | COM | 009158106 |
| FIVE | FIVE BELOW INC | 26,373 | $4.615M | 1.8% | $93.75 | +58.0% | COM | 33829M101 |
| SPGI | S&P GLOBAL INC | 13,241 | $4.353M | 1.7% | $266.84 | +21.1% | COM | 78409V104 |
| JYNT | JOINT CORP | 158,536 | $4.163M | 1.6% | $14.75 | +55.1% | COM | 47973J102 |
| V | VISA INC | 18,481 | $4.042M | 1.6% | $142.44 | +38.5% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC | 26,567 | $4.017M | 1.6% | $103.47 | +24.9% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 42,718 | $3.897M | 1.5% | $66.99 | +23.8% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES | 42,211 | $3.871M | 1.5% | $71.29 | +21.1% | COM | 007903107 |
| PYPL | PAYPAL HOLDINGS INC | 16,010 | $3.75M | 1.5% | $206.72 | 0.0% | COM | 70450Y103 |
| AFIB | ACUTUS MEDICAL INC | 128,140 | $3.692M | 1.4% | $27.07 | 0.0% | COM | 005111109 |
| — | GLOBAL MEDICAL REIT INC. | 274,461 | $3.584M | 1.4% | $11.73 | — | COM NEW | 37954A204 |
| BABA | ALIBABA GROUP HOLDING-SP-ADR | 13,219 | $3.076M | 1.2% | $214.28 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC COM | 7,223 | $2.963M | 1.2% | $355.71 | +11.5% | COM | 444859102 |
| ASPU | ASPEN GROUP INC | 256,900 | $2.859M | 1.1% | $10.66 | +4.0% | COM NEW | 04530L203 |
| BKNG | BOOKING HOLDINGS INC | 1,242 | $2.766M | 1.1% | $1898.79 | 0.0% | COM | 09857L108 |
| — | SPLUNK INC | 15,681 | $2.664M | 1.0% | $136.83 | — | COM | 848637104 |
| TWLO | TWILIO INC | 7,060 | $2.39M | 0.9% | $109.80 | +184.6% | CL A | 90138F102 |
| — | SILK ROAD MEDICAL INC | 37,517 | $2.363M | 0.9% | $36.39 | — | COM | 82710M100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 48,690 | $2.294M | 0.9% | $39.15 | — | COM | 20369C106 |
| AAPL | APPLE COMPUTER | 15,216 | $2.019M | 0.8% | $98.18 | +19.2% | COM | 037833100 |
| WDAY | WORKDAY INC | 7,455 | $1.786M | 0.7% | $130.74 | +71.9% | CL A | 98138H101 |
| BURL | BURLINGTON STORES INC | 6,338 | $1.658M | 0.6% | $222.79 | 0.0% | COM | 122017106 |
| PEGA | PEGASYSTEMS INC | 11,562 | $1.541M | 0.6% | $63.79 | 0.0% | COM | 705573103 |
| NEE | NEXTERA ENERGY INC | 18,496 | $1.427M | 0.6% | $59.23 | +10.8% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,839 | $1.07M | 0.4% | $266.24 | +30.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 6,311 | $961K | 0.4% | $85.95 | +45.1% | COM | 747525103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 25,996 | $936K | 0.4% | $37.48 | — | COM | 92189F106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,774 | $887K | 0.3% | $363.09 | +33.1% | COM | 00724F101 |
| EQIX | EQUINIX INC | 1,028 | $734K | 0.3% | $585.45 | +15.3% | COM | 29444U700 |
| PEP | PEPSICO INC | 4,640 | $688K | 0.3% | $104.62 | +15.9% | COM | 713448108 |
| CRDF | CARDIFF ONCOLOGY | 36,125 | $650K | 0.3% | $2.05 | +759.0% | COM | 14147L108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,792 | $604K | 0.2% | $91.92 | +39.0% | COM | 22822V101 |
| NVDA | NVIDIA CORP COM | 1,049 | $548K | 0.2% | $11.86 | +12.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 1,403 | $525K | 0.2% | $272.56 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $479K | 0.2% | $194.73 | +14.5% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 1,289 | $477K | 0.2% | $339.42 | -6.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL | 574 | $470K | 0.2% | $203.08 | +22.3% | COM NEW | 46120E602 |
| CRSP | CRISPR THERAPEUTICS AG | 2,929 | $448K | 0.2% | $92.37 | +28.0% | NAMEN AKT | H17182108 |
| SFIX | STITCH FIX INC | 7,275 | $427K | 0.2% | $42.79 | 0.0% | COM CL A | 860897107 |
| EDIT | EDITAS MEDICINE INC | 5,955 | $418K | 0.2% | $41.08 | 0.0% | COM | 28106W103 |
| XYZ | SQUARE INC | 1,830 | $398K | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| BA | BOEING CO COM | 1,831 | $392K | 0.2% | $320.82 | -40.1% | COM | 097023105 |
| ABNB | AIRBNB INC CLASS A | 2,650 | $389K | 0.2% | $147.63 | 0.0% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL | 273 | $379K | 0.1% | $15.81 | +65.9% | COM | 169656105 |
| DOCU | DOCUSIGN INC COM | 1,508 | $335K | 0.1% | $208.65 | +7.7% | COM | 256163106 |
| CSIQ | CANADIAN SOLAR INC | 6,061 | $311K | 0.1% | $41.00 | 0.0% | COM | 136635109 |
| — | INVITAE CORPORATION | 6,880 | $288K | 0.1% | $43.11 | — | COM | 46185l103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,413 | $280K | 0.1% | $25.42 | 0.0% | COM | 76243J105 |
| SPRO | SPERO THERAPEUTICS INC | 13,810 | $268K | 0.1% | $11.96 | +30.3% | COM | 84833T103 |
| — | RENALYTIX AI | 16,000 | $256K | 0.1% | $16.00 | — | ADS | 75973T101 |
| SITM | SITIME CORPORATION | 1,867 | $209K | 0.1% | $94.69 | 0.0% | COM | 82982T106 |
| — | MIDAS GOLD CORPORATION | 128,735 | $122K | 0.0% | $0.95 | — | COM | 59562B507 |