CIK: 0001728681 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $343,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 145,828 | $30,867 | 9.0% | $157.71 | +27.3% | MICROSOFT | 594918104 |
| APG | API GROUP CORPORATION | 2,050,000 | $30,238 | 8.8% | $9.21 | 0.0% | API GROUP CORPORATION | 00187Y100 |
| PYPL | PAYPAL HOLDINGS INC | 102,238 | $20,282 | 5.9% | $122.50 | +53.4% | PAYPAL HOLDINGS INC | 70450Y103 |
| CRM | SALESFORCE.COM | 76,619 | $19,458 | 5.7% | $151.09 | +43.1% | SALESFORCE.COM | 79466L302 |
| NOMD | NOMAD FOODS | 751,509 | $19,148 | 5.6% | $19.57 | +21.4% | NOMAD FOODS | G6564A105 |
| GOOGL | ALPHABET - A | 9,535 | $14,100 | 4.1% | $65.82 | +14.9% | ALPHABET - A | 02079K305 |
| ADBE | ADOBE SYSTEMS INC | 23,911 | $11,877 | 3.5% | $393.11 | +18.3% | ADOBE SYSTEMS INC | 00724F101 |
| MA | MASTERCARD | 34,053 | $11,676 | 3.4% | $257.13 | +22.8% | MASTERCARD | 57636Q104 |
| BABA | ALIBABA GROUP | 36,748 | $10,758 | 3.1% | $228.84 | — | ALIBABA GROUP | 01609W102 |
| TMO | THERMO FISHER | 21,333 | $9,454 | 2.8% | $293.70 | +38.7% | THERMO FISHER | 883556102 |
| RACE | FERRARI | 47,900 | $8,795 | 2.6% | $168.70 | +10.3% | FERRARI | N3167Y103 |
| V | VISA | 43,077 | $8,708 | 2.5% | $141.50 | +35.8% | VISA | 92826C839 |
| FRCB | FIRST REPUBLIC | 66,147 | $7,225 | 2.1% | $98.24 | +11.2% | FIRST REPUBLIC | 33616C100 |
| TPICQ | TPI COMPOSITES | 240,000 | $7,025 | 2.0% | $20.92 | +34.2% | TPI COMPOSITES | 87266J104 |
| AAPL | APPLE INC US | 59,261 | $6,923 | 2.0% | $105.85 | +0.1% | APPLE INC US | 037833100 |
| NOW | SERVICENOW | 14,024 | $6,903 | 2.0% | $80.83 | +10.5% | SERVICENOW | 81762P102 |
| NVDA | NVIDIA | 11,870 | $6,459 | 1.9% | $11.60 | 0.0% | NVIDIA | 67066G104 |
| WMG | WARNER MUSIC | 219,686 | $6,259 | 1.8% | $25.98 | 0.0% | WARNER MUSIC | 934550203 |
| DBX | DROPBOX | 320,000 | $6,224 | 1.8% | $19.06 | +9.3% | DROPBOX | 26210C104 |
| CMCSA | COMCAST | 118,000 | $5,499 | 1.6% | $36.41 | +3.3% | COMCAST | 20030N101 |
| — | LINDE PLC | 22,685 | $5,368 | 1.6% | $174.00 | — | LINDE PLC | G5494J103 |
| — | GORES HOLDING IV INC | 460,000 | $4,871 | 1.4% | $10.07 | — | GORES HOLDING IV INC | 382865202 |
| ULTA | ULTA BEAUTY | 20,000 | $4,534 | 1.3% | $224.24 | -4.0% | ULTA BEAUTY | 90384S303 |
| — | QIAGEN NV | 80,326 | $4,171 | 1.2% | $31.70 | — | QIAGEN NV | N72482123 |
| AVGO | BROADCOM | 11,358 | $4,169 | 1.2% | $29.64 | 0.0% | BROADCOM | 11135F101 |
| AMZN | AMAZON.COM | 1,270 | $4,069 | 1.2% | $95.44 | +65.2% | AMAZON.COM | 023135106 |
| EL | ESTEE LAUDER CY INC CL. A | 17,000 | $3,694 | 1.1% | $172.22 | +10.8% | ESTEE LAUDER CY INC CL. A | 518439104 |
| GPN | GLOBAL PAYMENTS | 20,476 | $3,681 | 1.1% | $165.35 | 0.0% | GLOBAL PAYMENTS | 37940X102 |
| PGR | PROGRESSIVE US | 35,000 | $3,298 | 1.0% | $61.90 | +23.6% | PROGRESSIVE US | 743315103 |
| — | FLYING EAGLE | 235,000 | $3,093 | 0.9% | — | — | FLYING EAGLE | 34407Y202 |
| FISV | FISERV | 29,733 | $3,087 | 0.9% | $99.60 | 0.0% | FISERV | 337738108 |
| FIS | FIDELITY INFO | 19,895 | $2,966 | 0.9% | $128.81 | 0.0% | FIDELITY INFO | 31620M106 |
| — | FLEETCOR TECHNOLOGIES | 11,000 | $2,665 | 0.8% | $245.75 | — | FLEETCOR TECHNOLOGIES | 339041105 |
| BKNG | BOOKING HOLDINGS | 1,500 | $2,589 | 0.8% | $1497.60 | +15.4% | BOOKING HOLDINGS | 09857L108 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 36,700 | $2,540 | 0.7% | $47.88 | — | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| MU | MICRON TECHNOLOGY INC | 50,844 | $2,443 | 0.7% | $47.22 | 0.0% | MICRON TECHNOLOGY INC | 595112103 |
| SNPS | SYNOPSYS | 11,272 | $2,443 | 0.7% | $203.59 | 0.0% | SYNOPSYS | 871607107 |
| EA | ELECTRONIC ARTS | 18,102 | $2,383 | 0.7% | $132.53 | 0.0% | ELECTRONIC ARTS | 285512109 |
| SSNC | SS AND C | 38,465 | $2,351 | 0.7% | $59.83 | 0.0% | SS AND C | 78467J100 |
| JD | JD.COM INC | 28,852 | $2,267 | 0.7% | $78.57 | — | JD.COM INC | 47215P106 |
| MCHP | MICROCHIP | 21,781 | $2,250 | 0.7% | $46.84 | 0.0% | MICROCHIP | 595017104 |
| DOCU | DOCUSIGN | 10,200 | $2,213 | 0.6% | $207.56 | 0.0% | DOCUSIGN | 256163106 |
| JPM | JP MORGAN | 21,259 | $2,056 | 0.6% | $85.42 | +0.0% | JP MORGAN | 46625H100 |
| OC | OWENS CORNING | 29,000 | $1,999 | 0.6% | $64.02 | +0.2% | OWENS CORNING | 690742101 |
| LIVN | LIVANOVA PLC | 42,099 | $1,910 | 0.6% | $50.11 | -3.4% | LIVANOVA PLC | G5509L101 |
| PANW | PALO ALTO | 7,294 | $1,803 | 0.5% | $41.60 | 0.0% | PALO ALTO | 697435105 |
| DLR | DIGITAL REALTY TRUST | 12,169 | $1,797 | 0.5% | $124.18 | 0.0% | DIGITAL REALTY TRUST | 253868103 |
| — | LAM RESEARCH | 5,173 | $1,736 | 0.5% | $335.59 | — | LAM RESEARCH | 512807108 |
| CIEN | CIENA | 39,898 | $1,598 | 0.5% | $52.62 | 0.0% | CIENA | 171779309 |
| BIDU | BAIDU INC | 11,750 | $1,495 | 0.4% | $124.81 | — | BAIDU INC | 056752108 |
| — | FORTRESS VALUE ACQUISITION - A | 100,000 | $1,385 | 0.4% | $13.85 | — | FORTRESS VALUE ACQUISITION - A | 34962V106 |
| EPAM | EPAM | 3,724 | $1,230 | 0.4% | $298.58 | 0.0% | EPAM | 29414B104 |
| — | CYBERARK | 11,549 | $1,192 | 0.3% | $103.21 | — | CYBERARK | M2682V108 |
| DSGX | DESCARTES | 20,981 | $1,185 | 0.3% | $55.34 | 0.0% | DESCARTES | 249906108 |
| ADSK | AUTODESK | 5,036 | $1,180 | 0.3% | $237.64 | 0.0% | AUTODESK | 052769106 |
| — | VERINT SYSTEMS | 24,410 | $1,173 | 0.3% | $48.05 | — | VERINT SYSTEMS | 92343X100 |
| LITE | LUMENTUM | 15,426 | $1,165 | 0.3% | $82.90 | 0.0% | LUMENTUM | 55024U109 |
| — | REALPAGE | 19,919 | $1,156 | 0.3% | $58.04 | — | REALPAGE | 75606N109 |
| BRK/B | BERKSHIRE HATHAWAY | 400 | $85 | 0.0% | $208.22 | -1.8% | BERKSHIRE HATHAWAY | 084670702 |