Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 100,633 | $28.37M | 10.0% | $85.77 | +227.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 7,366 | $19.69M | 7.0% | $48.46 | +178.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 5,871 | $19.29M | 6.8% | $59.72 | +188.8% | COM | 023135106 |
| ETSY | ETSY INC | 71,238 | $14.81M | 5.2% | $57.00 | +255.8% | COM | 29786A106 |
| MA | MASTERCARD INCORPORATED | 33,142 | $11.52M | 4.1% | $97.76 | +262.9% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 34,536 | $9.367M | 3.3% | $135.47 | +85.2% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 74,915 | $8.85M | 3.1% | $64.27 | +76.6% | COM | 002824100 |
| FND | FLOOR & DECOR HOLDINGS INC | 67,611 | $8.167M | 2.9% | $50.93 | +134.3% | CL A | 339750101 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 89,999 | $7.736M | 2.7% | $58.13 | +33.1% | COM NEW | 75513E101 |
| NOW | SERVICENOW INC | 12,080 | $7.517M | 2.7% | $60.41 | +100.5% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 19,198 | $7.501M | 2.7% | $260.04 | +48.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 70,281 | $7.232M | 2.6% | $75.67 | +35.1% | COM | 007903107 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 104,102 | $7.132M | 2.5% | $54.11 | +20.8% | COM | 74934Q108 |
| PYPL | PAYPAL HOLDINGS INC | 24,738 | $6.437M | 2.3% | $228.21 | +24.0% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 57,106 | $6.376M | 2.3% | $62.73 | — | SPONSORED ADS | 874039100 |
| — | IAA INC | 109,868 | $5.995M | 2.1% | $47.02 | — | COM | 449253103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 22,496 | $5.761M | 2.0% | $195.69 | +26.2% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 95,397 | $5.753M | 2.0% | $58.88 | 0.0% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 13,448 | $5.714M | 2.0% | $268.65 | +55.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 8,834 | $5.392M | 1.9% | $51.97 | +5.9% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 45,490 | $5.15M | 1.8% | $69.55 | +64.1% | COM | 28176E108 |
| IAC | IAC/INTERACTIVE CORPORATION | 38,136 | $4.969M | 1.8% | $129.53 | -14.9% | COM | 44891N208 |
| FIVE | FIVE BELOW INC | 26,197 | $4.632M | 1.6% | $96.24 | +106.9% | COM | 33829M101 |
| — | LAM RESEARCH CORP COM | 8,113 | $4.618M | 1.6% | $569.21 | — | COM | 512807108 |
| — | GLOBAL MEDICAL REIT INC. | 313,928 | $4.615M | 1.6% | $12.09 | — | COM NEW | 37954A204 |
| GNRC | GENERAC HOLDINGS INC | 11,224 | $4.587M | 1.6% | $353.00 | +21.3% | COM | 368736104 |
| DIS | THE WALT DISNEY COMPANY | 26,791 | $4.532M | 1.6% | $143.16 | +21.6% | COM | 254687106 |
| UNP | UNION PACIFIC CORPORATION | 23,080 | $4.524M | 1.6% | $146.40 | +33.4% | COM | 907818108 |
| V | VISA INC | 19,586 | $4.363M | 1.5% | $146.74 | +54.7% | COM CL A | 92826C839 |
| DG | DOLLAR GENERAL CORPORATION | 20,164 | $4.278M | 1.5% | $110.32 | +90.7% | COM | 256677105 |
| TREX | TREX COMPANY INC COM | 37,572 | $3.83M | 1.4% | $102.57 | +1.9% | COM | 89531P105 |
| — | SPLUNK INC | 23,654 | $3.423M | 1.2% | $139.66 | — | COM | 848637104 |
| MTCH | MATCH GROUP INC | 19,732 | $3.098M | 1.1% | $104.74 | +42.0% | COM | 57667L107 |
| HUM | HUMANA INC COM | 6,700 | $2.607M | 0.9% | $359.21 | +13.2% | COM | 444859102 |
| TWLO | TWILIO INC | 7,434 | $2.372M | 0.8% | $120.00 | +203.5% | CL A | 90138F102 |
| PGNY | PROGYNY INC | 41,293 | $2.312M | 0.8% | $27.21 | +103.0% | COM | 74340E103 |
| ASPU | ASPEN GROUP INC | 379,800 | $2.115M | 0.7% | $8.43 | -28.3% | COM NEW | 04530L203 |
| COST | COSTCO WHOLESALE CORPORATION | 4,381 | $1.969M | 0.7% | $288.52 | +45.0% | COM | 22160K105 |
| AAPL | APPLE COMPUTER | 12,901 | $1.825M | 0.6% | $106.28 | +35.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INCORPORATED | 19,491 | $1.53M | 0.5% | $59.60 | +20.5% | COM | 65339F101 |
| PEGA | PEGASYSTEMS INC | 11,977 | $1.522M | 0.5% | $63.80 | +4.3% | COM | 705573103 |
| ACN | ACCENTURE PLC IRELAND | 3,410 | $1.091M | 0.4% | $222.89 | +37.1% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 1,141 | $902K | 0.3% | $590.81 | +29.0% | COM | 29444U700 |
| WDAY | WORKDAY INC | 3,078 | $769K | 0.3% | $130.74 | +89.4% | CL A | 98138H101 |
| XYZ | SQUARE INC | 3,132 | $751K | 0.3% | $211.19 | +21.6% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL | 622 | $618K | 0.2% | $210.69 | +59.4% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF | 1,382 | $593K | 0.2% | $277.90 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL | 278 | $505K | 0.2% | $16.36 | +122.3% | COM | 169656105 |
| ILMN | ILLUMINA, INC. | 1,228 | $498K | 0.2% | $402.76 | +14.2% | COM | 452327109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 12,070 | $409K | 0.1% | $48.48 | — | COM | 389637109 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 14,245 | $405K | 0.1% | $28.43 | — | COM | 389638107 |
| — | INVITAE CORPORATION | 13,570 | $386K | 0.1% | $37.14 | — | COM | 46185L103 |
| BA | BOEING CO COM | 1,706 | $375K | 0.1% | $302.71 | -26.3% | COM | 097023105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 7,985 | $361K | 0.1% | $40.72 | — | COM | 20369C106 |
| NVDA | NVIDIA CORP COM | 1,722 | $357K | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| INDI | INDIE SEMICONDUCTOR | 25,350 | $312K | 0.1% | $9.76 | 0.0% | CLASS A COM | 45569U101 |
| SWPPX | SCHWAB S&P500 INDEX FUND | 4,442 | $299K | 0.1% | $63.07 | — | COM | 808509855 |
| PEP | PEPSICO INC | 1,975 | $297K | 0.1% | $104.62 | +29.0% | COM | 713448108 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 14,550 | $294K | 0.1% | $19.24 | — | UNIT | 46138B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,185 | $293K | 0.1% | $77.87 | +94.4% | COM | 45826J105 |
| BEAM | BEAM THERAPEUTICS INC | 2,875 | $250K | 0.1% | $79.68 | +26.1% | COM | 07373V105 |
| JYNT | JOINT CORP | 2,470 | $242K | 0.1% | $14.75 | +534.2% | COM | 47973J102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,980 | $222K | 0.1% | $92.37 | +36.0% | NAMEN AKT | H17182108 |
| AWK | AMERICAN WATER WORKS | 1,315 | $222K | 0.1% | $142.04 | +12.6% | COM | 030420103 |
| SEER | SEER INC | 6,130 | $212K | 0.1% | $34.41 | 0.0% | COM CL A | 81578P106 |
| — | CM LIFE SCIENCES III INC | 18,600 | $191K | 0.1% | $10.97 | — | UNIT 04/30/2028 | 125841205 |
| CRDF | CARDIFF ONCOLOGY | 16,625 | $111K | 0.0% | $6.28 | 0.0% | COM | 14147L108 |
| LUNA | LUNA INNOVATIONS INCORPORATED | 10,000 | $95,000 | 0.0% | $10.80 | 0.0% | COM | 550351100 |
| — | ZYNGA INC | 12,000 | $90,000 | 0.0% | $10.67 | — | COM | 98986T108 |
| PPTA | PERPETUA RESOURCES CORPORATION | 10,791 | $54,000 | 0.0% | $6.90 | -19.1% | COM | 714266103 |