Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,275,900 | $191M | 15.6% | — | — | Call | 464287905 |
| V | VISA INC | 749,400 | $150M | 12.2% | $181.84 | +5.7% | Call | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 280,600 | $82.49M | 6.7% | $212.10 | — | Call | 01609W102 |
| TMUS | T-MOBILE US INC | 381,400 | $43.62M | 3.6% | $93.09 | +15.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 193,900 | $40.78M | 3.3% | $121.75 | +64.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,005 | $34.65M | 2.8% | $100.23 | +57.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 283,500 | $33.36M | 2.7% | $90.45 | +5.2% | Call | 747525103 |
| QCOM | QUALCOMM INC | 215,600 | $25.37M | 2.1% | $90.45 | +5.2% | COM | 747525103 |
| AAPL | APPLE INC | 186,100 | $21.55M | 1.8% | $88.86 | +19.3% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 16,700 | $18.08M | 1.5% | $609.62 | +78.0% | COM | 58733R102 |
| — | XILINX INC | 172,800 | $18.01M | 1.5% | $104.24 | — | COM | 983919101 |
| TER | TERADYNE INC | 213,800 | $16.99M | 1.4% | $82.97 | 0.0% | COM | 880770102 |
| DIS | DISNEY WALT CO | 136,700 | $16.96M | 1.4% | $120.21 | +1.6% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 94,400 | $16.76M | 1.4% | $156.68 | +5.5% | COM | 37940X102 |
| — | ISHARES TR | 398,000 | $16.72M | 1.4% | — | — | Call | 464287904 |
| INTU | INTUIT | 49,900 | $16.28M | 1.3% | $264.89 | +14.3% | COM | 461202103 |
| KRE | SPDR SER TR | 445,600 | $15.9M | 1.3% | $35.68 | — | S&P REGL BKG | 78464A698 |
| IQV | IQVIA HLDGS INC | 99,600 | $15.7M | 1.3% | $137.81 | +13.7% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 101,000 | $14.87M | 1.2% | $105.09 | +22.6% | COM | 31620M106 |
| MSCI | MSCI INC | 36,900 | $13.16M | 1.1% | $299.24 | +14.9% | COM | 55354G100 |
| JETS | ETF SER SOLUTIONS | 776,600 | $13.13M | 1.1% | $16.90 | — | US GLB JETS | 26922A842 |
| BABA | ALIBABA GROUP HLDG LTD | 44,200 | $12.99M | 1.1% | $212.10 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 64,900 | $12.97M | 1.1% | $188.44 | 0.0% | COM | 278865100 |
| VRSN | VERISIGN INC | 63,200 | $12.95M | 1.1% | $188.81 | +8.5% | COM | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,700 | $12.92M | 1.1% | $505.83 | +16.6% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 37,600 | $12.71M | 1.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| V | VISA INC | 63,200 | $12.64M | 1.0% | $181.84 | +5.7% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 53,300 | $11.41M | 0.9% | $198.72 | +2.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,700 | $11.16M | 0.9% | $79.78 | +31.9% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 12,900 | $10.95M | 0.9% | $59.87 | +33.1% | COM | 22160N109 |
| CSGP | COSTAR GROUP INC | 12,900 | $10.95M | 0.9% | $59.87 | +33.1% | Put | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 46,700 | $9.201M | 0.8% | $137.88 | +36.3% | COM | 70450Y103 |
| TRU | TRANSUNION | 104,800 | $8.817M | 0.7% | $84.11 | 0.0% | COM | 89400J107 |
| INTC | INTEL CORP | 170,000 | $8.803M | 0.7% | — | — | Call | 458140100 |
| NBIS | YANDEX N V | 134,300 | $8.763M | 0.7% | $51.58 | — | Put | N97284108 |
| NBIS | YANDEX N V | 134,300 | $8.763M | 0.7% | $51.58 | — | SHS CLASS A | N97284108 |
| EBAY | EBAY INC. | 167,800 | $8.743M | 0.7% | — | — | Call | 278642103 |
| META | FACEBOOK INC | 32,700 | $8.564M | 0.7% | $256.10 | 0.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 72,800 | $8.499M | 0.7% | $103.95 | +2.4% | COM | 032654105 |
| FISV | FISERV INC | 82,200 | $8.471M | 0.7% | $90.61 | +9.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,200 | $8.398M | 0.7% | — | — | Call | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,300 | $8.219M | 0.7% | — | — | Call | M22465104 |
| — | ACTIVISION BLIZZARD INC | 27,700 | $8.143M | 0.7% | $96.21 | — | COM | 00507V109 |
| T | AT&T INC | 282,700 | $8.06M | 0.7% | — | — | Call | 00206R102 |
| — | CERIDIAN HCM HLDG INC | 85,000 | $7.026M | 0.6% | $64.18 | +21.9% | COM | 15677J108 |
| — | ANAPLAN INC | 110,100 | $6.89M | 0.6% | $62.58 | — | COM | 03272L108 |
| CTAS | CINTAS CORP | 20,400 | $6.79M | 0.6% | $55.44 | +31.5% | COM | 172908105 |
| FOUR | SHIFT4 PMTS INC | 134,800 | $6.518M | 0.5% | $44.42 | 0.0% | CL A | 82452J109 |
| — | ASPEN TECHNOLOGY INC | 50,400 | $6.38M | 0.5% | $104.50 | — | COM | 045327103 |
| EXPE | EXPEDIA GROUP INC | 64,500 | $5.914M | 0.5% | $89.22 | 0.0% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 3,385 | $5.791M | 0.5% | $1727.91 | 0.0% | COM | 09857L108 |
| JBL | JABIL INC | 166,100 | $5.69M | 0.5% | $28.08 | +16.5% | COM | 466313103 |
| SHOP | SHOPIFY INC | 5,300 | $5.421M | 0.4% | $99.42 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 9,400 | $5.087M | 0.4% | $5.18 | +124.1% | COM | 67066G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,300 | $4.759M | 0.4% | $114.15 | +10.2% | COM | 109194100 |
| NFLX | NETFLIX INC | 9,100 | $4.55M | 0.4% | — | — | Call | 64110L106 |
| — | THOMSON REUTERS CORP. | 57,000 | $4.546M | 0.4% | $68.61 | — | COM NEW | 884903709 |
| MTCH | MATCH GROUP INC NEW | 40,600 | $4.492M | 0.4% | $103.47 | 0.0% | COM | 57667L107 |
| — | COUPA SOFTWARE INC | 16,300 | $4.47M | 0.4% | $274.23 | — | COM | 22266L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,100 | $4.463M | 0.4% | $341.40 | +36.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 55,700 | $4.443M | 0.4% | — | — | Call | 704326107 |
| TXN | TEXAS INSTRS INC | 31,100 | $4.441M | 0.4% | $99.52 | +17.4% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 40,800 | $4.418M | 0.4% | $22.30 | +12.4% | CL A | 032095101 |
| WMT | WALMART INC | 31,400 | $4.393M | 0.4% | $37.62 | +9.8% | COM | 931142103 |
| JD | JD.COM INC | 55,700 | $4.323M | 0.4% | $58.57 | — | SPON ADR CL A | 47215P106 |
| — | IHS MARKIT LTD | 54,000 | $4.24M | 0.3% | $60.00 | — | SHS | G47567105 |
| GOOGL | ALPHABET INC | 2,827 | $4.143M | 0.3% | $67.19 | +12.6% | CAP STK CL A | 02079K305 |
| — | E MERGE TECHNOLOGY ACQUISITI | 315,809 | $3.184M | 0.3% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| WEX | WEX INC | 19,700 | $2.737M | 0.2% | $137.77 | +13.7% | Call | 96208T104 |
| — | ZYNGA INC | 279,400 | $2.548M | 0.2% | $8.11 | — | CL A | 98986T108 |
| FOXA | FOX CORP | 86,900 | $2.418M | 0.2% | — | — | Call | 35137L105 |
| — | LUMEN TECHNOLOGIES INC | 237,000 | $2.391M | 0.2% | — | — | Call | 156700106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,400 | $2.357M | 0.2% | $275.16 | +3.3% | CL A | 78410G104 |
| CDW | CDW CORP | 19,400 | $2.319M | 0.2% | $111.27 | -3.7% | COM | 12514G108 |
| ORCL | ORACLE CORP | 38,800 | $2.317M | 0.2% | — | — | Call | 68389X105 |
| SE | SEA LTD | 14,900 | $2.296M | 0.2% | $154.09 | — | SPONSORD ADS | 81141R100 |
| GDDY | GODADDY INC | 29,600 | $2.248M | 0.2% | $68.36 | +10.3% | CL A | 380237107 |
| — | WELBILT INC | 363,300 | $2.238M | 0.2% | $6.16 | — | COM | 949090104 |
| ADSK | AUTODESK INC | 9,300 | $2.149M | 0.2% | $196.57 | +20.9% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 11,500 | $2.131M | 0.2% | $176.86 | 0.0% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 16,700 | $2.084M | 0.2% | $91.03 | +22.2% | COM | N6596X109 |
| — | JUNIPER NETWORKS INC | 92,300 | $1.985M | 0.2% | — | — | Call | 48203R104 |
| CRM | SALESFORCE COM INC | 7,500 | $1.885M | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| — | DISH NETWORK CORPORATION | 64,700 | $1.878M | 0.2% | $33.70 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 38,800 | $1.795M | 0.1% | $35.75 | +5.2% | CL A | 20030N101 |
| — | NCINO INC | 21,000 | $1.673M | 0.1% | $79.67 | — | COM | 63947U107 |
| — | DISCOVERY INC | 73,900 | $1.609M | 0.1% | — | — | Call | 25470F104 |
| WEX | WEX INC | 11,000 | $1.529M | 0.1% | $137.77 | +13.7% | COM | 96208T104 |
| EQIX | EQUINIX INC | 1,800 | $1.368M | 0.1% | $536.14 | +27.5% | COM | 29444U700 |
| AMCX | AMC NETWORKS INC | 53,600 | $1.324M | 0.1% | — | — | Call | 00164V103 |
| BBY | BEST BUY INC | 11,000 | $1.224M | 0.1% | $62.17 | +31.6% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 27,700 | $1.01M | 0.1% | $31.45 | +4.9% | COM | 90353T100 |
| EFX | EQUIFAX INC | 5,600 | $878K | 0.1% | $132.58 | +18.8% | COM | 294429105 |
| SONY | SONY CORP | 11,000 | $844K | 0.1% | $62.40 | — | SPONSORED ADR | 835699307 |
| TRMB | TRIMBLE INC | 16,700 | $813K | 0.1% | $37.50 | +27.4% | COM | 896239100 |
| — | CDK GLOBAL INC | 18,600 | $811K | 0.1% | $41.42 | — | COM | 12508E101 |
| — | WELBILT INC | 111,500 | $686K | 0.1% | $6.16 | — | Call | 949090104 |
| LYFT | LYFT INC | 24,000 | $661K | 0.1% | $31.44 | -5.4% | CL A COM | 55087P104 |
| JKHY | HENRY JACK & ASSOC INC | 3,600 | $586K | 0.0% | $145.61 | +11.6% | COM | 426281101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,600 | $541K | 0.0% | $193.90 | -19.1% | CL A | 55825T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,600 | $246K | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |