CIK: 0001661140 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $522,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 885,900 | $101,410 | 19.4% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 198,400 | $51,138 | 9.8% | — | — | Put | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 188,500 | $22,929 | 4.4% | $105.09 | +17.2% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 144,900 | $22,852 | 4.4% | $103.82 | +50.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,498 | $22,418 | 4.3% | $88.51 | +9.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 109,500 | $21,295 | 4.1% | $212.10 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 109,500 | $21,295 | 4.1% | $212.10 | — | Put | 01609W102 |
| AAPL | APPLE INC | 83,600 | $21,259 | 4.1% | $55.83 | +27.3% | COM | 037833100 |
| — | IHS MARKIT LTD | 354,200 | $21,252 | 4.1% | $60.00 | — | SHS | G47567105 |
| FISV | FISERV INC | 219,600 | $20,860 | 4.0% | $89.94 | +23.5% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 136,300 | $17,554 | 3.4% | $131.54 | +8.1% | COM | 871607107 |
| VRSN | VERISIGN INC | 96,800 | $17,433 | 3.3% | $188.81 | +3.2% | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC | 161,600 | $13,972 | 2.7% | $97.35 | 0.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 155,800 | $13,967 | 2.7% | $100.85 | -2.5% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 95,500 | $13,750 | 2.6% | $154.88 | +9.4% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 85,100 | $12,274 | 2.3% | $155.39 | +12.1% | COM | 37940X102 |
| NVDA | NVIDIA CORP | 45,900 | $12,099 | 2.3% | $5.18 | +21.4% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 17,500 | $10,276 | 2.0% | $58.77 | +10.9% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 15,000 | $7,329 | 1.4% | $529.17 | +16.5% | COM | 58733R102 |
| CDW | CDW CORP | 73,300 | $6,837 | 1.3% | $114.00 | 0.0% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 93,800 | $6,836 | 1.3% | $22.54 | 0.0% | CL A | 032095101 |
| TRU | TRANSUNION | 102,400 | $6,777 | 1.3% | $83.95 | 0.0% | COM | 89400J107 |
| PYPL | PAYPAL HLDGS INC | 199,600 | $5,359 | 1.0% | — | — | Call | 70450Y103 |
| IQV | IQVIA HLDGS INC | 34,100 | $3,678 | 0.7% | $142.88 | 0.0% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,000 | $3,632 | 0.7% | $69.37 | 0.0% | COM | 127387108 |
| GOOGL | ALPHABET INC | 2,727 | $3,169 | 0.6% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 3,568 | $2,228 | 0.4% | $536.14 | 0.0% | COM | 29444U700 |
| MSCI | MSCI INC | 7,500 | $2,167 | 0.4% | $267.10 | 0.0% | COM | 55354G100 |
| BX | BLACKSTONE GROUP INC | 44,700 | $2,037 | 0.4% | — | — | Call | 09260D107 |
| SE | SEA LTD | 43,900 | $1,945 | 0.4% | $44.31 | — | SPONSORED ADS | 81141R100 |
| SE | SEA LTD | 43,900 | $1,945 | 0.4% | $44.31 | — | Put | 81141R100 |
| — | THOMSON REUTERS CORP | 28,200 | $1,913 | 0.4% | $71.59 | — | COM NEW | 884903709 |
| ADBE | ADOBE INC | 5,700 | $1,814 | 0.3% | $278.53 | +22.8% | COM | 00724F101 |
| WMT | WALMART INC | 15,400 | $1,750 | 0.3% | $35.37 | 0.0% | COM | 931142103 |
| — | ASPEN TECHNOLOGY INC | 18,100 | $1,721 | 0.3% | $112.51 | — | COM | 045327103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,700 | $1,717 | 0.3% | $91.34 | +16.1% | COM | N6596X109 |
| FOXA | FOX CORP | 72,400 | $1,711 | 0.3% | — | — | Call | 35137L105 |
| NBIS | YANDEX N V | 49,600 | $1,689 | 0.3% | $34.05 | — | SHS CLASS A | N97284108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,300 | $1,632 | 0.3% | $114.89 | 0.0% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,500 | $1,527 | 0.3% | $489.07 | 0.0% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 15,300 | $1,478 | 0.3% | $112.57 | +9.7% | COM DISNEY | 254687106 |
| TMUS | T MOBILE US INC | 17,100 | $1,435 | 0.3% | $81.74 | 0.0% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 22,900 | $1,363 | 0.3% | $59.52 | — | COM | 00507V109 |
| — | ZYNGA INC | 175,600 | $1,202 | 0.2% | $6.85 | — | CL A | 98986T108 |
| GDDY | GODADDY INC | 20,900 | $1,193 | 0.2% | $66.17 | 0.0% | CL A | 380237107 |
| AMCX | AMC NETWORKS INC | 43,900 | $1,067 | 0.2% | — | — | Call | 00164V103 |
| OPTU | ALTICE USA INC | 47,600 | $1,061 | 0.2% | $26.11 | 0.0% | CL A | 02156K103 |
| CMCSA | COMCAST CORP NEW | 28,600 | $983 | 0.2% | $36.05 | 0.0% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,700 | $783 | 0.1% | $193.90 | 0.0% | CL A | 55825T103 |
| EFX | EQUIFAX INC | 6,400 | $765 | 0.1% | $132.13 | +5.2% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 4,600 | $714 | 0.1% | $144.62 | 0.0% | COM | 426281101 |
| — | DISCOVERY INC | 34,300 | $666 | 0.1% | — | — | Call | 25470F104 |
| CTAS | CINTAS CORP | 3,700 | $641 | 0.1% | $61.91 | -0.2% | COM | 172908105 |
| JD | JD COM INC | 15,300 | $619 | 0.1% | $40.46 | — | SPON ADR CL A | 47215P106 |
| SONY | SONY CORP | 7,600 | $450 | 0.1% | $59.21 | — | SPONSORED ADR | 835699307 |
| BBY | BEST BUY INC | 7,600 | $433 | 0.1% | $62.44 | 0.0% | COM | 086516101 |
| — | DISH NETWORK CORPORATION | 17,100 | $342 | 0.1% | — | — | Call | 25470M109 |