CIK: 0001661140 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $773,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 124,400 | $33,981 | 4.4% | $256.10 | +6.3% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 92,400 | $32,981 | 4.3% | $303.00 | +6.7% | CL A | 57636Q104 |
| V | VISA INC | 148,500 | $32,481 | 4.2% | $190.67 | +3.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 222,300 | $29,497 | 3.8% | $93.44 | +25.2% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 212,300 | $28,628 | 3.7% | $93.09 | +28.2% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 128,400 | $28,559 | 3.7% | $121.75 | +69.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,208 | $28,407 | 3.7% | $80.65 | +3.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 65,100 | $24,728 | 3.2% | $282.50 | +20.5% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 143,800 | $23,602 | 3.1% | $127.01 | +6.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,000 | $19,385 | 2.5% | $93.41 | 0.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 131,100 | $19,367 | 2.5% | $111.62 | +8.6% | COM | 032654105 |
| AMZN | AMAZON COM INC | 5,909 | $19,246 | 2.5% | $100.23 | +59.2% | COM | 023135106 |
| — | ANAPLAN INC | 217,600 | $15,635 | 2.0% | $67.16 | — | COM | 03272L108 |
| MSCI | MSCI INC | 35,000 | $15,629 | 2.0% | $299.24 | +24.5% | COM | 55354G100 |
| MSCI | MSCI INC | 35,000 | $15,629 | 2.0% | $299.24 | +24.5% | Put | 55354G100 |
| MCO | MOODYS CORP | 51,300 | $14,889 | 1.9% | $267.92 | 0.0% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 81,200 | $14,549 | 1.9% | $137.81 | +22.3% | COM | 46266C105 |
| KRE | SPDR SER TR | 274,200 | $14,245 | 1.8% | $35.68 | — | S&P REGL BKG | 78464A698 |
| EFX | EQUIFAX INC | 73,500 | $14,174 | 1.8% | $159.77 | +1.4% | COM | 294429105 |
| ORCL | ORACLE CORP | 217,400 | $14,064 | 1.8% | $55.51 | 0.0% | COM | 68389X105 |
| TRU | TRANSUNION | 126,000 | $12,502 | 1.6% | $84.97 | +5.0% | COM | 89400J107 |
| CTAS | CINTAS CORP | 33,600 | $11,876 | 1.5% | $66.12 | +25.0% | COM | 172908105 |
| — | SEAGATE TECHNOLOGY PLC | 186,200 | $11,574 | 1.5% | — | — | Call | G7945M107 |
| ADSK | AUTODESK INC | 31,100 | $9,496 | 1.2% | $243.51 | +8.2% | COM | 052769106 |
| CTAS | CINTAS CORP | 26,400 | $9,332 | 1.2% | $66.12 | +25.0% | Put | 172908105 |
| CLVT | CLARIVATE PLC | 301,100 | $8,945 | 1.2% | $29.55 | 0.0% | ORD SHS | G21810109 |
| INTU | INTUIT | 21,800 | $8,281 | 1.1% | $282.50 | +20.5% | Put | 461202103 |
| — | OZON HLDGS PLC | 197,900 | $8,195 | 1.1% | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | DPCM CAP INC | 693,891 | $7,647 | 1.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | SYNEOS HEALTH INC | 110,200 | $7,508 | 1.0% | $68.13 | — | CL A | 87166B102 |
| DIS | DISNEY WALT CO | 41,200 | $7,465 | 1.0% | $120.21 | +16.7% | COM | 254687106 |
| ECL | ECOLAB INC | 33,200 | $7,183 | 0.9% | $188.44 | +4.8% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 27,500 | $7,129 | 0.9% | $198.72 | +16.1% | COM | 871607107 |
| WEX | WEX INC | 35,000 | $7,124 | 0.9% | $158.65 | +6.0% | COM | 96208T104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 149,300 | $7,097 | 0.9% | $47.54 | — | ORD | G5876H105 |
| — | FOLEY TRASIMENE ACQUISITION | 454,066 | $6,856 | 0.9% | $15.10 | — | COM CL A | 344328109 |
| — | ARTIUS ACQUISITION INC | 641,744 | $6,822 | 0.9% | $10.63 | — | COM CL A | 04316G105 |
| — | VERINT SYS INC | 101,300 | $6,805 | 0.9% | $67.18 | — | COM | 92343X100 |
| FOUR | SHIFT4 PMTS INC | 89,900 | $6,779 | 0.9% | $44.42 | +34.7% | CL A | 82452J109 |
| TRMB | TRIMBLE INC | 96,700 | $6,457 | 0.8% | $53.96 | +6.4% | COM | 896239100 |
| — | AVALARA INC | 37,100 | $6,117 | 0.8% | $164.88 | — | COM | 05338G106 |
| VRSN | VERISIGN INC | 25,000 | $5,410 | 0.7% | $188.81 | +7.4% | COM | 92343E102 |
| NDAQ | NASDAQ INC | 38,300 | $5,084 | 0.7% | $39.45 | 0.0% | COM | 631103108 |
| NBIS | YANDEX N V | 71,400 | $4,968 | 0.6% | $51.58 | — | SHS CLASS A | N97284108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,600 | $4,864 | 0.6% | — | — | Call | M22465104 |
| APH | AMPHENOL CORP NEW | 36,400 | $4,760 | 0.6% | $22.30 | +31.4% | CL A | 032095101 |
| PTC | PTC INC | 39,600 | $4,737 | 0.6% | $99.46 | 0.0% | COM | 69370C100 |
| — | JUNIPER NETWORKS INC | 209,100 | $4,707 | 0.6% | $22.51 | — | COM | 48203R104 |
| MELI | MERCADOLIBRE INC | 2,785 | $4,665 | 0.6% | $609.62 | +131.3% | COM | 58733R102 |
| NOW | SERVICENOW INC | 8,400 | $4,624 | 0.6% | $103.99 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 19,700 | $4,613 | 0.6% | $137.88 | +49.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,200 | $4,595 | 0.6% | — | — | Call | 92343V104 |
| — | IHS MARKIT LTD | 51,000 | $4,582 | 0.6% | $60.00 | — | SHS | G47567105 |
| — | BRIDGETOWN HOLDINGS LTD | 284,064 | $4,397 | 0.6% | $15.48 | — | COM CL A | G1355U113 |
| — | ATLASSIAN CORP PLC | 17,800 | $4,163 | 0.5% | $233.88 | — | CL A | G06242104 |
| — | VERINT SYS INC | 54,700 | $3,675 | 0.5% | $67.18 | — | Call | 92343X100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 329,595 | $3,513 | 0.5% | $10.11 | — | UNIT 07/30/2025 | 26873Y203 |
| — | ZYNGA INC | 341,800 | $3,374 | 0.4% | $8.44 | — | CL A | 98986T108 |
| — | DISH NETWORK CORPORATION | 104,300 | $3,373 | 0.4% | $33.19 | — | CL A | 25470M109 |
| — | SOUTH MTN MERGER CORP | 201,200 | $3,245 | 0.4% | $16.13 | — | COM CL A | 838884104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,600 | $2,947 | 0.4% | $79.78 | +47.0% | COM | 127387108 |
| JBL | JABIL INC | 69,200 | $2,943 | 0.4% | $28.08 | +32.2% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 31,600 | $2,934 | 0.4% | $95.80 | — | COM | 00507V109 |
| FOXA | FOX CORP | 96,500 | $2,810 | 0.4% | — | — | Call | 35137L105 |
| GDDY | GODADDY INC | 33,300 | $2,762 | 0.4% | $69.49 | +13.0% | CL A | 380237107 |
| NVDA | NVIDIA CORPORATION | 5,200 | $2,716 | 0.4% | $5.18 | +157.9% | COM | 67066G104 |
| CGNX | COGNEX CORP | 33,300 | $2,673 | 0.3% | $69.07 | 0.0% | COM | 192422103 |
| — | MOTIVE CAPITAL CORP | 245,677 | $2,590 | 0.3% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | VIACOMCBS INC | 68,700 | $2,560 | 0.3% | — | — | Call | 92556H206 |
| MTCH | MATCH GROUP INC NEW | 16,900 | $2,555 | 0.3% | $103.47 | +24.9% | COM | 57667L107 |
| — | DISCOVERY INC | 83,100 | $2,501 | 0.3% | — | — | Call | 25470F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,900 | $2,450 | 0.3% | $341.40 | +41.5% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 15,100 | $2,446 | 0.3% | $148.20 | +0.5% | COM | 426281101 |
| — | NCINO INC | 33,700 | $2,440 | 0.3% | $76.93 | — | COM | 63947U107 |
| — | COUPA SOFTWARE INC | 7,200 | $2,440 | 0.3% | $274.23 | — | COM | 22266L106 |
| — | CERIDIAN HCM HLDG INC | 22,000 | $2,344 | 0.3% | $64.18 | +47.2% | COM | 15677J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,300 | $2,341 | 0.3% | $274.98 | -0.6% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,700 | $2,307 | 0.3% | $56.21 | 0.0% | COM | 595017104 |
| — | EARGO INC | 50,669 | $2,271 | 0.3% | $44.82 | — | COM | 270087109 |
| CMCSA | COMCAST CORP NEW | 43,200 | $2,264 | 0.3% | $36.35 | +14.6% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 1,946 | $2,203 | 0.3% | $99.42 | +5.6% | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,300 | $2,183 | 0.3% | $505.83 | +25.8% | CL A | 16119P108 |
| TWLO | TWILIO INC | 6,200 | $2,099 | 0.3% | $312.48 | 0.0% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 15,100 | $1,999 | 0.3% | $89.22 | +25.3% | COM NEW | 30212P303 |
| CSGP | COSTAR GROUP INC | 2,100 | $1,941 | 0.3% | $59.87 | +46.5% | COM | 22160N109 |
| DOCU | DOCUSIGN INC | 6,600 | $1,467 | 0.2% | $224.62 | 0.0% | COM | 256163106 |
| — | BLACK KNIGHT INC | 16,000 | $1,413 | 0.2% | $88.31 | — | COM | 09215C105 |
| — | REVOLUTION ACCELERTN ACQU CO | 124,006 | $1,291 | 0.2% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | NUANCE COMMUNICATIONS INC | 26,400 | $1,164 | 0.2% | $44.09 | — | COM | 67020Y100 |
| EQIX | EQUINIX INC | 1,600 | $1,143 | 0.1% | $536.14 | +25.9% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 21,600 | $1,102 | 0.1% | $31.45 | +42.5% | COM | 90353T100 |
| SE | SEA LTD | 5,200 | $1,035 | 0.1% | $154.09 | — | SPONSORD ADS | 81141R100 |
| — | CF FINANCE ACQUISITION CORP | 84,415 | $997 | 0.1% | $11.81 | — | UNIT 08/01/2027 | 15725Q203 |
| AON | AON PLC | 4,700 | $993 | 0.1% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | CDK GLOBAL INC | 18,000 | $933 | 0.1% | $41.42 | — | COM | 12508E101 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,300 | $853 | 0.1% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | CF FINANCE ACQUISITION CORP | 75,636 | $834 | 0.1% | $11.03 | — | COM CL A | 15725Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,100 | $811 | 0.1% | $91.03 | +48.1% | COM | N6596X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,300 | $608 | 0.1% | $193.90 | -15.1% | CL A | 55825T103 |
| AMCX | AMC NETWORKS INC | 15,600 | $558 | 0.1% | — | — | Call | 00164V103 |
| XYZ | SQUARE INC | 2,300 | $501 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| — | 7GC & CO HOLDINGS INC | 42,884 | $453 | 0.1% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| — | CORNER GROWTH ACQUISITION CO | 42,208 | $441 | 0.1% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | BOWX ACQUISITION CORP | 42,823 | $439 | 0.1% | $10.25 | — | CL A | 103085106 |
| BSY | BENTLEY SYS INC | 9,280 | $376 | 0.0% | $34.70 | 0.0% | COM CL B | 08265T208 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,300 | $347 | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |