Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 47,730 | $5.463M | 4.8% | $114.46 | $94.45 | +20.9% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 19,146 | $5.257M | 4.6% | $274.57 * | $35.65 | +54.0% | COM | 81762P102 |
| MA | MASTERCARD INC | 18,223 | $4.82M | 4.2% | $264.50 * | $207.20 | +23.1% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 15,928 | $4.781M | 4.2% | $300.16 * | $24.25 | +23.8% | CL A | 82509L107 |
| V | VISA INC | 26,927 | $4.673M | 4.1% | $173.54 * | $137.38 | +20.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 15,630 | $4.605M | 4.0% | $294.63 | $252.10 | +16.9% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 16,454 | $4.531M | 4.0% | $275.37 | $246.39 | +11.7% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 146,994 | $4.464M | 3.9% | $30.37 | $22.70 | +33.8% | COM | 007903107 |
| WDAY | WORKDAY INC | 21,626 | $4.446M | 3.9% | $205.59 | $141.68 | +45.1% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 12,677 | $4.397M | 3.9% | $346.85 | $302.42 | +14.7% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 27,331 | $4.377M | 3.8% | $160.15 * | $115.58 | +31.9% | COM | 37940X102 |
| XYZ | SQUARE INC | 58,366 | $4.233M | 3.7% | $72.53 | $72.47 | +0.1% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 2,233 | $4.229M | 3.7% | $1893.86 * | $83.58 | +13.3% | COM | 023135106 |
| ADSK | AUTODESK INC | 25,904 | $4.22M | 3.7% | $162.91 | $164.81 | -1.2% | COM | 052769106 |
| META | FACEBOOK INC | 21,554 | $4.16M | 3.6% | $193.00 | $160.41 | +19.5% | CL A | 30303M102 |
| CSX | CSX CORP | 53,216 | $4.117M | 3.6% | $77.36 * | $21.18 | +11.5% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,708 | $4.011M | 3.5% | $184.77 * | $51.41 | +19.8% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,345 | $3.917M | 3.4% | $732.83 * | $13.81 | +6.2% | COM | 169656105 |
| NFLX | NETFLIX INC | 10,534 | $3.87M | 3.4% | $367.38 * | $34.67 | +6.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 13,291 | $3.826M | 3.4% | $287.86 * | $22.49 | +8.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 24,560 | $3.727M | 3.3% | $151.75 | $153.14 | -2.1% | COM | 79466L302 |
| INTU | INTUIT | 14,173 | $3.704M | 3.2% | $261.34 * | $221.02 | +13.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 14,817 | $3.615M | 3.2% | $243.98 * | $227.17 | -3.4% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 4,669 | $1.064M | 0.9% | $227.89 * | $16.38 | +39.0% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 4,419 | $796K | 0.7% | $180.13 | $146.04 | +23.4% | COM | 550021109 |
| — | WELLCARE HEALTH PLANS INC | 2,444 | $697K | 0.6% | $285.19 | $269.92 | — | COM | 94946T106 |
| — | CYBERARK SOFTWARE LTD | 5,228 | $668K | 0.6% | $127.77 | $119.01 | — | SHS | M2682V108 |
| AAPL | APPLE INC | 3,264 | $646K | 0.6% | $197.92 * | $40.82 | +16.2% | COM | 037833100 |
| FIVE | FIVE BELOW INC | 4,936 | $592K | 0.5% | $119.94 | $121.09 | -0.9% | COM | 33829M101 |
| ILCG | ISHARES TR | 3,055 | $586K | 0.5% | $191.82 * | $34.79 | +10.3% | MRNGSTR LG-CP GR | 464287119 |
| PODD | INSULET CORP | 4,803 | $573K | 0.5% | $119.30 | $102.53 | +16.4% | COM | 45784P101 |
| — | ALTERYX INC | 5,216 | $569K | 0.5% | $109.09 | $109.09 | — | COM CL A | 02156B103 |
| CSGP | COSTAR GROUP INC | 981 | $544K | 0.5% | $554.54 * | $41.31 | +34.1% | COM | 22160N109 |
| PLNT | PLANET FITNESS INC | 7,432 | $538K | 0.5% | $72.39 | $60.58 | +19.6% | CL A | 72703H101 |
| ROKU | ROKU INC | 5,857 | $531K | 0.5% | $90.66 | $80.28 | +12.8% | COM CL A | 77543R102 |
| TREE | LENDINGTREE INC NEW | 1,180 | $496K | 0.4% | $420.34 | $420.34 | — | COM | 52603B107 |
| MDB | MONGODB INC | 3,065 | $466K | 0.4% | $152.04 | $145.16 | +4.8% | CL A | 60937P106 |
| — | COUPA SOFTWARE INC | 3,629 | $459K | 0.4% | $126.48 | $126.48 | — | COM | 22266L106 |
| MSFT | MICROSOFT CORP | 3,247 | $435K | 0.4% | $133.97 * | $103.07 | +22.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,941 | $404K | 0.4% | $208.14 * | $158.76 | +11.9% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 1,784 | $404K | 0.4% | $226.46 | $201.32 | +10.4% | COM | 70432V102 |
| QQQ | INVESCO QQQ TR | 2,143 | $400K | 0.4% | $186.65 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 3,308 | $375K | 0.3% | $113.36 * | $85.91 | +25.2% | CL A | 98978V103 |
| BA | BOEING CO | 954 | $347K | 0.3% | $363.73 | $375.20 | -4.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,569 | $321K | 0.3% | $204.59 * | $146.03 | +17.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,543 | $316K | 0.3% | $204.80 * | $38.59 | +13.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,294 | $277K | 0.2% | $84.09 * | $62.62 | +19.9% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 2,035 | $275K | 0.2% | $135.14 * | $106.27 | +16.5% | COM | 256677105 |
| FAST | FASTENAL CO | 8,262 | $269K | 0.2% | $32.56 * | $13.93 | -1.0% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,625 | $269K | 0.2% | $165.54 * | $125.45 | +14.8% | COM | 053015103 |
| LOW | LOWES COS INC | 2,519 | $254K | 0.2% | $100.83 * | $88.06 | +1.6% | COM | 548661107 |
| NKE | NIKE INC | 2,981 | $250K | 0.2% | $83.86 * | $75.37 | +2.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 962 | $242K | 0.2% | $251.56 * | $212.74 | +4.6% | COM | 075887109 |
| — | ETF MANAGERS TR | 4,767 | $224K | 0.2% | $46.99 | $46.99 | — | PRIME MOBILE PAY | 26924G409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,634 | $210K | 0.2% | $57.79 | $54.65 | +5.7% | CLOUD COMPUTING | 33734X192 |
| — | ASV HLDGS INC | 10,039 | $69,000 | 0.1% | $6.87 | $6.87 | — | COM | 00215L104 |
| ZDGE | ZEDGE INC | 16,000 | $26,000 | 0.0% | $1.63 | $2.27 | -27.4% | CL B | 98923T104 |