Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 274,000 | $12.36M | 5.0% | $51.49 | -5.7% | COM | 78467J100 |
| SNPS | SYNOPSYS INC | 146,700 | $12.36M | 5.0% | $84.33 | +5.3% | COM | 871607107 |
| AMZN | AMAZON COM INC | 7,151 | $10.74M | 4.4% | $82.34 | +1.0% | COM | 023135106 |
| CTAS | CINTAS CORP | 62,700 | $10.53M | 4.3% | $41.63 | 0.0% | COM | 172908105 |
| V | VISA INC | 75,500 | $9.962M | 4.1% | $108.33 | +21.3% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 60,500 | $8.915M | 3.6% | — | — | Call | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 77,500 | $7.948M | 3.2% | $92.85 | -1.9% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 58,000 | $7.944M | 3.2% | — | — | Call | 79466L302 |
| PAYX | PAYCHEX INC | 120,500 | $7.851M | 3.2% | $55.05 | 0.0% | COM | 704326107 |
| TMUS | T MOBILE US INC | 122,500 | $7.792M | 3.2% | $62.08 | +4.4% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 90,500 | $7.61M | 3.1% | — | — | Call | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,300 | $7.43M | 3.0% | — | — | Call | 874039100 |
| FFIV | F5 NETWORKS INC | 45,500 | $7.372M | 3.0% | — | — | Call | 315616102 |
| — | SEAGATE TECHNOLOGY PLC | 189,400 | $7.309M | 3.0% | — | — | Call | G7945M107 |
| GOOGL | ALPHABET INC | 6,889 | $7.199M | 2.9% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,000 | $6.818M | 2.8% | $121.16 | 0.0% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 82,200 | $6.487M | 2.6% | — | — | Call | 285512109 |
| — | MELLANOX TECHNOLOGIES LTD | 63,200 | $5.838M | 2.4% | $92.37 | — | SHS | M51363113 |
| ADBE | ADOBE INC | 23,900 | $5.407M | 2.2% | $217.95 | +10.8% | COM | 00724F101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,600 | $5.247M | 2.1% | $194.56 | 0.0% | CL A | 55825T103 |
| MA | MASTERCARD INCORPORATED | 27,700 | $5.226M | 2.1% | $168.32 | +13.4% | CL A | 57636Q104 |
| OPTU | ALTICE USA INC | 313,800 | $5.184M | 2.1% | $17.38 | 0.0% | CL A | 02156K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,200 | $5.128M | 2.1% | $81.01 | 0.0% | COM | 22822V101 |
| MSCI | MSCI INC | 34,600 | $5.101M | 2.1% | — | — | Call | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 43,500 | $5.005M | 2.0% | $112.31 | +0.4% | COM NEW | 620076307 |
| TRMB | TRIMBLE INC | 151,000 | $4.969M | 2.0% | — | — | Call | 896239100 |
| — | ANSYS INC | 34,500 | $4.932M | 2.0% | $155.99 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 47,500 | $4.824M | 2.0% | $76.41 | +30.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 43,600 | $4.781M | 1.9% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| NTAP | NETAPP INC | 78,600 | $4.691M | 1.9% | — | — | Call | 64110D104 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,900 | $4.628M | 1.9% | — | — | Call | 512816109 |
| INFY | INFOSYS LTD | 400,200 | $3.81M | 1.5% | — | — | Call | 456788108 |
| VRSN | VERISIGN INC | 23,900 | $3.544M | 1.4% | $148.67 | 0.0% | COM | 92343E102 |
| — | FIRST DATA CORP NEW | 208,400 | $3.524M | 1.4% | $24.47 | — | Call | 32008D106 |
| ON | ON SEMICONDUCTOR CORP | 207,900 | $3.433M | 1.4% | — | — | Call | 682189105 |
| — | DISCOVERY INC | 128,200 | $3.172M | 1.3% | — | — | Call | 25470F104 |
| — | ASPEN TECHNOLOGY INC | 32,600 | $2.679M | 1.1% | $76.39 | — | COM | 045327103 |
| ORCL | ORACLE CORP | 52,000 | $2.348M | 1.0% | — | — | Call | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,500 | $2.134M | 0.9% | — | — | Call | 42824C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,600 | $1.294M | 0.5% | — | — | Call | M22465104 |
| NVDA | NVIDIA CORP | 8,600 | $1.148M | 0.5% | $6.44 | -26.4% | COM | 67066G104 |
| — | IHS MARKIT LTD | 23,900 | $1.146M | 0.5% | $47.95 | — | SHS | G47567105 |