Location: London, United Kingdom
CIK: 0001801547 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 383,130 | $90.33M | 11.9% | $173.26 | +28.7% | COM | 594918104 |
| META | Facebook Inc | 289,209 | $85.18M | 11.2% | $248.64 | +7.5% | CL A | 30303M102 |
| ADBE | Adobe Inc | 156,106 | $74.21M | 9.8% | $378.24 | +23.6% | COM | 00724F101 |
| V | Visa Inc | 343,750 | $72.78M | 9.6% | $186.81 | +8.8% | CL A | 92826C839 |
| MA | Mastercard Inc | 162,800 | $57.97M | 7.6% | $299.50 | +13.4% | CL A | 57636Q104 |
| ADSK | Autodesk Inc | 183,354 | $50.82M | 6.7% | $202.40 | +42.5% | COM | 052769106 |
| INTU | Intuit Inc | 125,365 | $48.02M | 6.3% | $290.57 | +28.6% | COM | 461202103 |
| SYK | Stryker Corp | 176,200 | $42.92M | 5.7% | $185.00 | +23.1% | COM | 863667101 |
| AMZN | Amazon.com Inc | 12,581 | $38.93M | 5.1% | $117.86 | +34.5% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 137,755 | $33.45M | 4.4% | $131.62 | +91.4% | COM | 70450Y103 |
| GOOGL | Alphabet Inc | 16,125 | $33.26M | 4.4% | $69.95 | +40.0% | CL A | 02079K305 |
| CRM | salesforce.com Inc | 143,176 | $30.34M | 4.0% | $187.44 | +17.3% | COM | 79466L302 |
| MASI | Masimo Corp | 109,250 | $25.09M | 3.3% | $204.51 | +22.8% | COM | 574795100 |
| OKTA | Okta Inc | 97,200 | $21.43M | 2.8% | $249.31 | +0.8% | CL A | 679295105 |
| — | Atlassian Corp PLC | 83,850 | $17.67M | 2.3% | $215.39 | — | CL A | G06242104 |
| CME | CME Group Inc | 83,000 | $16.95M | 2.2% | $163.15 | 0.0% | COM | 12572Q105 |
| VEEV | Veeva Systems Inc | 55,000 | $14.37M | 1.9% | $278.59 | 0.0% | COM | 922475108 |
| — | Black Knight Inc | 57,079 | $4.223M | 0.6% | $87.10 | — | COM | 09215C105 |