Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 102,251 | $27.7M | 9.5% | $85.77 | +185.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,877 | $20.22M | 6.9% | $59.72 | +178.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 7,253 | $17.71M | 6.1% | $47.11 | +146.0% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 70,432 | $14.5M | 5.0% | $55.33 | +234.5% | COM | 29786A106 |
| MA | MASTERCARD INCORPORATED | 33,630 | $12.28M | 4.2% | $97.76 | +270.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 84,985 | $9.852M | 3.4% | $64.27 | +66.9% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 34,045 | $8.316M | 2.8% | $133.81 | +70.2% | COM | 79466L302 |
| FND | FLOOR & DECOR HOLDINGS INC | 75,410 | $7.971M | 2.7% | $50.93 | +103.8% | CL A | 339750101 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 88,847 | $7.58M | 2.6% | $57.88 | +30.8% | COM NEW | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 24,530 | $7.057M | 2.4% | $195.69 | +33.2% | COM | 009158106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 104,838 | $6.94M | 2.4% | $54.11 | +29.7% | COM | 74934Q108 |
| TCEHY | TENCENT HOLDINGS LIMITED | 90,209 | $6.793M | 2.3% | $47.56 | — | COM | 88032Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 56,398 | $6.777M | 2.3% | $62.12 | — | SPONSORED ADS | 874039100 |
| IAC | IAC/INTERACTIVE CORPORATION | 43,379 | $6.688M | 2.3% | $129.53 | 0.0% | COM | 44891N208 |
| NOW | SERVICENOW INC | 12,015 | $6.603M | 2.3% | $60.41 | +67.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 16,384 | $6.561M | 2.2% | $238.61 | +54.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 69,256 | $6.505M | 2.2% | $75.28 | +7.4% | COM | 007903107 |
| PYPL | PAYPAL HOLDINGS INC | 20,722 | $6.04M | 2.1% | $217.58 | +21.1% | COM | 70450Y103 |
| — | IAA INC | 110,078 | $6.004M | 2.1% | $47.02 | — | COM | 449253103 |
| UNP | UNION PACIFIC CORPORATION | 25,329 | $5.571M | 1.9% | $146.40 | +36.9% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 13,326 | $5.47M | 1.9% | $268.65 | +37.7% | COM | 78409V104 |
| DIS | THE WALT DISNEY COMPANY | 29,484 | $5.182M | 1.8% | $143.16 | +22.7% | COM | 254687106 |
| FIVE | FIVE BELOW INC | 26,417 | $5.106M | 1.7% | $96.24 | +98.4% | COM | 33829M101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 47,347 | $4.904M | 1.7% | $69.55 | +35.5% | COM | 28176E108 |
| NFLX | NETFLIX INC | 8,706 | $4.599M | 1.6% | $51.93 | -1.6% | COM | 64110L106 |
| V | VISA INC | 19,309 | $4.515M | 1.5% | $145.59 | +51.8% | COM CL A | 92826C839 |
| — | VIMEO INC | 90,179 | $4.419M | 1.5% | $49.00 | — | COM | 92719V100 |
| — | GLOBAL MEDICAL REIT INC. | 298,221 | $4.402M | 1.5% | $11.95 | — | COM NEW | 37954A204 |
| BABA | ALIBABA GROUP HOLDING-SP-ADR | 19,136 | $4.34M | 1.5% | $218.14 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GENERAL CORPORATION | 19,871 | $4.3M | 1.5% | $108.85 | +79.7% | COM | 256677105 |
| GNRC | GENERAC HOLDINGS INC | 9,108 | $3.781M | 1.3% | $335.49 | 0.0% | COM | 368736104 |
| JYNT | JOINT CORP | 42,025 | $3.527M | 1.2% | $14.75 | +320.3% | COM | 47973J102 |
| MTCH | MATCH GROUP INC | 19,176 | $3.092M | 1.1% | $103.47 | +38.4% | COM | 57667L107 |
| HUM | HUMANA INC COM | 6,500 | $2.878M | 1.0% | $357.75 | +16.9% | COM | 444859102 |
| TWLO | TWILIO INC | 7,259 | $2.861M | 1.0% | $114.11 | +204.2% | CL A | 90138F102 |
| — | RENALYTIX AI | 87,975 | $2.715M | 0.9% | $24.07 | — | ADS | 75973T101 |
| ASPU | ASPEN GROUP INC | 379,050 | $2.471M | 0.8% | $8.43 | -32.3% | COM NEW | 04530L203 |
| PGNY | PROGYNY INC | 40,288 | $2.377M | 0.8% | $26.51 | +111.9% | COM | 74340E103 |
| — | SPLUNK INC | 15,122 | $2.186M | 0.7% | $136.81 | — | COM | 848637104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,406 | $1.743M | 0.6% | $288.52 | +24.4% | COM | 22160K105 |
| PEGA | PEGASYSTEMS INC | 11,857 | $1.65M | 0.6% | $63.77 | -1.1% | COM | 705573103 |
| — | EARGO INC | 37,792 | $1.508M | 0.5% | $49.36 | — | COM | 270087109 |
| AAPL | APPLE COMPUTER | 10,812 | $1.481M | 0.5% | $99.01 | +27.7% | COM | 037833100 |
| NEE | NEXTERA ENERGY INCORPORATED | 19,384 | $1.42M | 0.5% | $59.60 | +11.6% | COM | 65339F101 |
| WDAY | WORKDAY INC | 5,227 | $1.248M | 0.4% | $130.74 | +83.9% | CL A | 98138H101 |
| TREX | TREX COMPANY INC COM | 10,239 | $1.047M | 0.4% | $97.24 | +3.8% | COM | 89531P105 |
| ACN | ACCENTURE PLC IRELAND | 3,530 | $1.041M | 0.4% | $222.89 | +20.3% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 1,156 | $928K | 0.3% | $590.81 | +14.9% | COM | 29444U700 |
| XYZ | SQUARE INC | 3,089 | $753K | 0.3% | $210.55 | +10.2% | CL A | 852234103 |
| — | INVITAE CORPORATION | 19,700 | $664K | 0.2% | $37.14 | — | COM | 46185L103 |
| SPY | SPDR S&P 500 ETF | 1,454 | $622K | 0.2% | $277.90 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 1,251 | $592K | 0.2% | $402.76 | 0.0% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL | 631 | $580K | 0.2% | $210.69 | +33.2% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,845 | $555K | 0.2% | $91.92 | +63.2% | COM | 22822V101 |
| BA | BOEING CO COM | 2,253 | $540K | 0.2% | $302.71 | -20.1% | COM | 097023105 |
| SWPPX | SCHWAB S&P500 INDEX FUND | 7,442 | $492K | 0.2% | $63.07 | — | COM | 808509855 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,945 | $477K | 0.2% | $77.87 | 0.0% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,785 | $451K | 0.2% | $92.37 | +31.7% | NAMEN AKT | H17182108 |
| CMG | CHIPOTLE MEXICAN GRILL | 283 | $439K | 0.2% | $16.36 | +74.4% | COM | 169656105 |
| PEP | PEPSICO INC | 2,875 | $426K | 0.1% | $104.62 | +20.6% | COM | 713448108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 8,235 | $391K | 0.1% | $40.72 | — | COM | 20369C106 |
| BEAM | BEAM THERAPEUTICS INC | 2,945 | $379K | 0.1% | $79.68 | 0.0% | COM | 07373V105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 10,900 | $325K | 0.1% | $50.05 | — | COM | 389637109 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 15,700 | $302K | 0.1% | $19.24 | — | UNIT | 46138B103 |
| — | CM LIFE SCIENCES III INC | 22,150 | $243K | 0.1% | $10.97 | — | UNIT 04/30/2028 | 125841205 |
| EDIT | EDITAS MEDICINE INC | 4,105 | $233K | 0.1% | $36.94 | 0.0% | COM | 28106W103 |
| XOM | EXXON MOBIL CORPORATION | 3,600 | $227K | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| — | CATALYST PARTNERS ACQUISITION | 22,150 | $224K | 0.1% | $10.11 | — | UNIT 99/99/9999 | G19550113 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 6,165 | $216K | 0.1% | $35.00 | -16.9% | COM | 69404D108 |
| AWK | AMERICAN WATER WORKS | 1,310 | $202K | 0.1% | $142.04 | 0.0% | COM | 030420103 |
| — | ZYNGA INC | 12,000 | $128K | 0.0% | $10.67 | — | COM | 98986T108 |
| PPTA | PERPETUA RESOURCES CORPORATION | 12,683 | $93,000 | 0.0% | $6.90 | +13.4% | COM | 714266103 |