Location: New York, NY
CIK: 0001662906 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 505,000 | $179M | 11.2% | $208.54 | +74.2% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 295,000 | $170M | 10.6% | $441.36 | +42.6% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 347,500 | $166M | 10.4% | $59.49 | +18.1% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 263,000 | $164M | 10.2% | $427.75 | +21.4% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 2,680,000 | $120M | 7.5% | $52.07 | -16.1% | COM | 90353T100 |
| MSCI | MSCI INC | 185,000 | $113M | 7.0% | $404.78 | +44.0% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 46,000 | $109M | 6.8% | $2206.84 | 0.0% | COM | 09857L108 |
| VRSN | VERISIGN INC | 530,000 | $109M | 6.8% | $199.75 | +8.7% | COM | 92343E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,930,000 | $99.86M | 6.2% | $44.09 | +10.8% | COM | 12008R107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,920,000 | $99.3M | 6.2% | $49.03 | +14.4% | COM CL A | G68707101 |
| IQV | IQVIA HLDGS INC | 390,000 | $93.42M | 5.8% | $238.62 | +5.8% | COM | 46266C105 |
| — | E2OPEN PARENT HOLDINGS INC | 8,100,000 | $91.53M | 5.7% | $10.13 | — | COM CL A | 29788T103 |
| LBRDK | LIBERTY BROADBAND CORP | 325,000 | $56.13M | 3.5% | $86.21 | +95.6% | COM SER C | 530307305 |
| — | SMARTSHEET INC | 300,000 | $20.65M | 1.3% | $68.82 | — | COM CL A | 83200N103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 963,673 | $12.8M | 0.8% | $22.74 | -33.7% | COM | 74623V103 |