Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 340,400 | $110M | 11.5% | — | — | Put | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 378,900 | $52.7M | 5.5% | $105.09 | +12.8% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 156,200 | $36.75M | 3.8% | $5.18 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215,400 | $36.73M | 3.8% | $139.23 | +4.2% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 258,300 | $35.78M | 3.7% | $131.54 | +4.3% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 277,200 | $35.28M | 3.7% | $91.34 | +14.6% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 193,800 | $33.04M | 3.5% | $139.23 | +4.2% | Call | 053015103 |
| GPN | GLOBAL PMTS INC | 144,300 | $26.34M | 2.8% | $155.39 | +5.2% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 548,400 | $26.3M | 2.8% | — | — | Call | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 123,200 | $26.13M | 2.7% | $212.10 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 158,600 | $25.01M | 2.6% | $103.82 | +34.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 470,300 | $24.81M | 2.6% | — | — | Call | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 186,800 | $23.77M | 2.5% | $91.34 | +14.6% | Put | N6596X109 |
| ADI | ANALOG DEVICES INC | 194,500 | $23.11M | 2.4% | $100.85 | 0.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 12,482 | $23.07M | 2.4% | $88.51 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 141,700 | $23.05M | 2.4% | $154.88 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC | 197,900 | $22.88M | 2.4% | $87.63 | +26.0% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 37,500 | $20.62M | 2.2% | $529.17 | +4.6% | Call | 58733R102 |
| AAPL | APPLE INC | 63,900 | $18.76M | 2.0% | $51.13 | +21.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 82,600 | $17.52M | 1.8% | $212.10 | — | Put | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,300 | $17.45M | 1.8% | $43.33 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 151,700 | $16.31M | 1.7% | $96.52 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,700 | $16.25M | 1.7% | $121.75 | 0.0% | COM | 874054109 |
| TRMB | TRIMBLE INC | 388,300 | $16.19M | 1.7% | $39.92 | -0.4% | COM | 896239100 |
| — | ASPEN TECHNOLOGY INC | 128,300 | $15.52M | 1.6% | $112.51 | — | COM | 045327103 |
| DIS | DISNEY WALT CO | 92,000 | $13.31M | 1.4% | $112.57 | +20.6% | COM DISNEY | 254687106 |
| VRSN | VERISIGN INC | 68,300 | $13.16M | 1.4% | $186.26 | 0.0% | Put | 92343E102 |
| VRSN | VERISIGN INC | 68,300 | $13.16M | 1.4% | $186.26 | 0.0% | COM | 92343E102 |
| V | VISA INC | 68,700 | $12.91M | 1.4% | $164.99 | +4.6% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 47,200 | $12.7M | 1.3% | $61.91 | 0.0% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 18,500 | $10.58M | 1.1% | $529.17 | +4.6% | COM | 58733R102 |
| INTC | INTEL CORP | 168,000 | $10.05M | 1.1% | — | — | Call | 458140100 |
| ADBE | ADOBE INC | 30,400 | $10.03M | 1.0% | $278.53 | +5.6% | COM | 00724F101 |
| INTU | INTUIT | 37,700 | $9.874M | 1.0% | — | — | Call | 461202103 |
| CSGP | COSTAR GROUP INC | 16,500 | $9.872M | 1.0% | $58.38 | 0.0% | COM | 22160N109 |
| FOXA | FOX CORP | 220,500 | $8.174M | 0.9% | — | — | Call | 35137L105 |
| ON | ON SEMICONDUCTOR CORP | 307,000 | $7.484M | 0.8% | — | — | Call | 682189105 |
| CTAS | CINTAS CORP | 25,500 | $6.861M | 0.7% | $61.91 | 0.0% | Put | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,300 | $6.748M | 0.7% | $52.49 | 0.0% | CL A | 22788C105 |
| — | IHS MARKIT LTD | 88,100 | $6.638M | 0.7% | — | — | Call | G47567105 |
| ACN | ACCENTURE PLC IRELAND | 31,400 | $6.612M | 0.7% | — | — | Call | G1151C101 |
| INFY | INFOSYS LTD | 640,500 | $6.61M | 0.7% | — | — | Call | 456788108 |
| PAYX | PAYCHEX INC | 77,700 | $6.609M | 0.7% | — | — | Call | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,000 | $4.993M | 0.5% | — | — | Call | M22465104 |
| WDAY | WORKDAY INC | 30,200 | $4.966M | 0.5% | — | — | Call | 98138H101 |
| MA | MASTERCARD INC | 11,900 | $3.553M | 0.4% | $201.84 | +35.0% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 18,800 | $3.449M | 0.4% | $162.05 | 0.0% | COM | 052769106 |
| KO | COCA COLA CO | 61,500 | $3.404M | 0.4% | — | — | Call | 191216100 |
| — | THOMSON REUTERS CORP | 47,300 | $3.386M | 0.4% | $71.59 | — | COM NEW | 884903709 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.378M | 0.4% | — | — | Call | 03027X100 |
| WEX | WEX INC | 16,100 | $3.372M | 0.4% | — | — | Call | 96208T104 |
| CDW | CDW CORP | 23,400 | $3.343M | 0.3% | — | — | Call | 12514G108 |
| — | DISCOVERY INC | 101,300 | $3.317M | 0.3% | — | — | Call | 25470F104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 61,500 | $3.313M | 0.3% | — | — | Call | G8060N102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,700 | $3.297M | 0.3% | — | — | Call | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,700 | $3.263M | 0.3% | — | — | Call | 42824C109 |
| XYZ | SQUARE INC | 50,900 | $3.185M | 0.3% | — | — | Call | 852234103 |
| NFLX | NETFLIX INC | 9,800 | $3.171M | 0.3% | $29.65 | 0.0% | COM | 64110L106 |
| TRMB | TRIMBLE INC | 41,900 | $1.747M | 0.2% | $39.92 | -0.4% | Put | 896239100 |
| EFX | EQUIFAX INC | 11,900 | $1.667M | 0.2% | $132.13 | 0.0% | COM | 294429105 |
| CGNX | COGNEX CORP | 29,200 | $1.636M | 0.2% | $48.62 | 0.0% | COM | 192422103 |
| — | COHERENT INC | 9,300 | $1.547M | 0.2% | $136.39 | — | COM | 192479103 |
| VC | VISTEON CORP | 11,400 | $987K | 0.1% | $66.40 | +33.5% | COM NEW | 92839U206 |