Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,658,407,520 | -5.8% | 13,046,000 | -3.4% | 48.07% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $646,024,500 | -6.8% | 2,046,000 | +0.5% | 18.72% | -2.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $161,767,340 | +9.8% | 2,174,000 | +19.2% | 4.69% | +15.0% | |
| UNP | Buy | UNION PAC CORP | $161,274,960 | +556.8% | 792,000 | +560.0% | 4.67% | +587.4% |
| SPGI | Sell | S&P GLOBAL INC | $137,394,160 | -12.6% | 376,000 | -4.1% | 3.98% | -8.4% |
| AAPL | Buy | APPLE INC | $115,395,540 | -10.9% | 674,000 | +0.9% | 3.34% | -6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $115,087,245 | -7.1% | 136,500 | -1.4% | 3.34% | -2.7% |
| MCO | Sell | MOODYS CORP | $83,468,880 | -13.7% | 264,000 | -5.0% | 2.42% | -9.6% |
| Buy | KENVUE INC | $77,749,760 | +1.8% | 3,872,000 | +33.9% | 2.25% | +6.6% | |
| DHR | Buy | DANAHER CORPORATION | $56,690,850 | +5.5% | 228,500 | +2.0% | 1.64% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,654,020 | +22.4% | 106,000 | +26.2% | 1.56% | +28.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,549,080 | +36.3% | 278,000 | +41.8% | 1.18% | +42.8% |
| Buy | SHELL PLCspon ads | $30,387,360 | +55.3% | 472,000 | +45.7% | 0.88% | +62.8% | |
| New | GENERAL ELECTRIC CO | $27,471,675 | – | 248,500 | – | 0.80% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,234,215 | +1341.1% | 10,500 | +1582.7% | 0.56% | +1405.4% |
| V | Sell | VISA INC | $12,098,526 | -25.6% | 52,600 | -23.2% | 0.35% | -22.0% |
| STE | New | STERIS PLC | $11,980,332 | – | 54,600 | – | 0.35% | – |
| VMC | Sell | VULCAN MATLS CO | $7,636,356 | -30.2% | 37,800 | -22.1% | 0.22% | -27.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,768,720 | +28.7% | 50,400 | +37.0% | 0.20% | +34.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,932,080 | +31.2% | 10,500 | +25.0% | 0.17% | +37.6% |
| CL | New | COLGATE PALMOLIVE CO | $5,831,020 | – | 82,000 | – | 0.17% | – |
| WMT | Sell | WALMART INC | $5,725,494 | -94.1% | 35,800 | -94.2% | 0.17% | -93.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,084,896 | -72.8% | 27,200 | -73.6% | 0.12% | -71.6% |
| CNQ | New | CANADIAN NAT RES LTD | $3,259,368 | – | 50,400 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $862,206 | – | 15,800 | – | 0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,400 | – | -0.04% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -608,500 | – | -0.05% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -108,000 | – | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -160,000 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -598,300 | – | -2.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $1,759,976,803 | – | 13,500,896 | – | 48.71% | – |
| MSFT | New | MICROSOFT CORP | $693,339,440 | – | 2,036,000 | – | 19.19% | – |
| SPGI | New | S&P GLOBAL INC | $157,148,880 | – | 392,000 | – | 4.35% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $147,324,480 | – | 1,824,000 | – | 4.08% | – | |
| AAPL | New | APPLE INC | $129,571,960 | – | 668,000 | – | 3.59% | – |
| TDG | New | TRANSDIGM GROUP INC | $123,842,545 | – | 138,500 | – | 3.43% | – |
| WMT | New | WALMART INC | $97,451,600 | – | 620,000 | – | 2.70% | – |
| MCO | New | MOODYS CORP | $96,666,160 | – | 278,000 | – | 2.68% | – |
| AMZN | New | AMAZON COM INCcall | $77,994,388 | – | 598,300 | – | 2.16% | – |
| New | KENVUE INC | $76,406,640 | – | 2,892,000 | – | 2.12% | – | |
| DHR | New | DANAHER CORPORATION | $53,760,000 | – | 224,000 | – | 1.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $43,827,000 | – | 84,000 | – | 1.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $29,741,040 | – | 196,000 | – | 0.82% | – |
| UNP | New | UNION PAC CORP | $24,554,400 | – | 120,000 | – | 0.68% | – |
| New | SHELL PLCspon ads | $19,563,120 | – | 324,000 | – | 0.54% | – | |
| CNI | New | CANADIAN NATL RY CO | $19,371,200 | – | 160,000 | – | 0.54% | – |
| V | New | VISA INC | $16,267,380 | – | 68,500 | – | 0.45% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,991,650 | – | 103,000 | – | 0.42% | – |
| VMC | New | VULCAN MATLS CO | $10,933,840 | – | 48,500 | – | 0.30% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,259,824 | – | 36,800 | – | 0.15% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,546,800 | – | 108,000 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,522,392 | – | 8,400 | – | 0.12% | – |
| New | AURORA INNOVATION INC | $1,788,990 | – | 608,500 | – | 0.05% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,554,168 | – | 15,400 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,551,278 | – | 3,360 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,334,736 | – | 624 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,600 | – | -0.01% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -228,000 | – | -0.01% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -526,000 | – | -0.02% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -21,500 | – | -0.07% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -2,280,500 | – | -0.12% | – | |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -520,955 | – | -0.27% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -92,000 | – | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -56,000 | – | -0.34% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -153,500 | – | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -275,000 | – | -0.88% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -112,500 | – | -0.91% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -582,000 | – | -1.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -204,000 | – | -1.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -267,500 | – | -1.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -306,500 | – | -2.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,122,000 | – | -3.98% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,678,500 | – | -5.28% | – |
| V | Exit | VISA INC | $0 | – | -1,294,500 | – | -5.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,768,500 | – | -6.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,310,000 | – | -28.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,510,000 | – | -40.82% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,752,630,000 | +7.1% | 15,510,000 | +0.6% | 40.82% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $1,236,699,000 | -8.7% | 5,310,000 | +0.6% | 28.80% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $264,807,000 | -53.3% | 2,768,500 | +964.8% | 6.17% | -49.7% |
| V | Buy | VISA INC | $229,968,000 | +57.5% | 1,294,500 | +74.6% | 5.36% | +69.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $226,522,000 | -14.4% | 3,678,500 | -1.3% | 5.28% | -7.9% |
| WDAY | Buy | WORKDAY INCcl a | $170,791,000 | +85.7% | 1,122,000 | +70.3% | 3.98% | +99.8% |
| SPGI | Buy | S&P GLOBAL INC | $93,590,000 | +30.1% | 306,500 | +43.6% | 2.18% | +40.0% |
| MCO | Buy | MOODYS CORP | $65,032,000 | +81.8% | 267,500 | +103.4% | 1.51% | +95.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $56,141,000 | -50.3% | 204,000 | -33.9% | 1.31% | -46.5% |
| SAP | New | SAP SEspon adr | $47,288,000 | – | 582,000 | – | 1.10% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,094,000 | -3.2% | 112,500 | -7.4% | 0.91% | +4.1% |
| AAPL | Buy | APPLE INC | $38,005,000 | +8.2% | 275,000 | +7.0% | 0.88% | +16.4% |
| VEEV | Sell | VEEVA SYS INC | $25,309,000 | -62.3% | 153,500 | -54.7% | 0.59% | -59.4% |
| DHR | Sell | DANAHER CORPORATION | $14,464,000 | -27.3% | 56,000 | -28.7% | 0.34% | -21.6% |
| RSG | New | REPUBLIC SVCS INC | $12,516,000 | – | 92,000 | – | 0.29% | – |
| Sell | INSTRUCTURE HLDGS INC | $11,607,000 | -76.3% | 520,955 | -75.8% | 0.27% | -74.5% | |
| Buy | AURORA INNOVATION INC | $5,040,000 | +284.4% | 2,280,500 | +232.2% | 0.12% | +317.9% | |
| WCN | New | WASTE CONNECTIONS INC | $2,905,000 | – | 21,500 | – | 0.07% | – |
| Buy | SERA PROGNOSTICS INC | $842,000 | +26.4% | 526,000 | +29.6% | 0.02% | +42.9% | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $483,000 | -8.2% | 228,000 | +16.6% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $232,000 | -98.7% | 8,600 | -98.5% | 0.01% | -98.7% |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -75,500 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,100 | – | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,900 | – | -0.10% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -107,000 | – | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -99,500 | – | -0.14% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -106,500 | – | -0.17% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -163,875 | – | -0.32% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -107,000 | – | -0.39% | – |
| INTU | Exit | INTUIT | $0 | – | -60,900 | – | -0.51% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -151,000 | – | -0.54% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $1,636,696,000 | – | 15,410,000 | – | 35.40% | – |
| MSFT | New | MICROSOFT CORP | $1,355,035,000 | – | 5,276,000 | – | 29.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $566,608,000 | – | 260,000 | – | 12.26% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $264,651,000 | – | 3,728,000 | – | 5.72% | – |
| V | New | VISA INC | $146,014,000 | – | 741,600 | – | 3.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $112,930,000 | – | 308,500 | – | 2.44% | – |
| WDAY | New | WORKDAY INCcl a | $91,983,000 | – | 659,000 | – | 1.99% | – |
| SPGI | New | S&P GLOBAL INC | $71,962,000 | – | 213,500 | – | 1.56% | – |
| VEEV | New | VEEVA SYS INC | $67,136,000 | – | 339,000 | – | 1.45% | – |
| New | INSTRUCTURE HLDGS INC | $48,941,000 | – | 2,156,000 | – | 1.06% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $40,396,000 | – | 121,500 | – | 0.87% | – |
| MCO | New | MOODYS CORP | $35,764,000 | – | 131,500 | – | 0.77% | – |
| AAPL | New | APPLE INC | $35,137,000 | – | 257,000 | – | 0.76% | – |
| CRM | New | SALESFORCE INC | $24,921,000 | – | 151,000 | – | 0.54% | – |
| INTU | New | INTUIT | $23,473,000 | – | 60,900 | – | 0.51% | – |
| DHR | New | DANAHER CORPORATION | $19,901,000 | – | 78,500 | – | 0.43% | – |
| SHOP | New | SHOPIFY INCcl a | $18,338,000 | – | 587,000 | – | 0.40% | – |
| HCA | New | HCA HEALTHCARE INC | $17,982,000 | – | 107,000 | – | 0.39% | – |
| APPF | New | APPFOLIO INC | $14,854,000 | – | 163,875 | – | 0.32% | – |
| XBI | New | SPDR SER TRcall | $7,910,000 | – | 106,500 | – | 0.17% | – |
| SE | New | SEA LTDsponsord ads | $6,653,000 | – | 99,500 | – | 0.14% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,857,000 | – | 107,000 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $4,821,000 | – | 29,900 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $2,990,000 | – | 17,100 | – | 0.06% | – |
| New | AURORA INNOVATION INC | $1,311,000 | – | 686,500 | – | 0.03% | – | |
| New | SERA PROGNOSTICS INC | $666,000 | – | 406,000 | – | 0.01% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $541,000 | – | 75,500 | – | 0.01% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $526,000 | – | 195,500 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -45,500 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,000 | – | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -54,500 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -13,100 | – | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -43,500 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,300 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -17,300 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,600 | – | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -13,100 | – | -0.03% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -98,000 | – | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -90,730 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,300 | – | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,900 | – | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -87,000 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,450 | – | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -16,300 | – | -0.06% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -356,000 | – | -0.07% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,500 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,900 | – | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -33,000 | – | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -60,000 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,400 | – | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -26,400 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -87,000 | – | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -54,500 | – | -0.12% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -162,500 | – | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -21,800 | – | -0.12% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -920,000 | – | -0.15% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -321,379 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,300 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -70,000 | – | -0.21% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -152,000 | – | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -53,500 | – | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -40,000 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -45,800 | – | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -66,500 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -38,000 | – | -0.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -64,500 | – | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -161,500 | – | -0.38% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -152,000 | – | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -112,500 | – | -0.49% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -94,000 | – | -0.50% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -569,000 | – | -0.62% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -130,000 | – | -0.75% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -33,500 | – | -0.76% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -372,000 | – | -0.79% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -158,500 | – | -0.81% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -174,000 | – | -0.84% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,258,500 | – | -0.96% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -2,568,000 | – | -0.98% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -132,500 | – | -1.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -510,000 | – | -1.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,000,000 | – | -1.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -834,000 | – | -3.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -86,500 | – | -3.87% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,078,000 | – | -4.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,228,000 | – | -4.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -312,000 | – | -14.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,620,000 | – | -26.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -492,500 | – | -27.18% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,617,882,000 | +14.8% | 492,500 | +20.3% | 27.18% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,584,390,000 | -6.5% | 5,620,000 | -10.2% | 26.62% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $834,138,000 | +22.9% | 312,000 | +12.2% | 14.01% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,364,000 | +111.8% | 5,228,000 | +119.8% | 4.74% | +97.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $247,012,000 | +35.4% | 2,078,000 | +28.4% | 4.15% | +26.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $230,549,000 | +2.8% | 86,500 | -3.4% | 3.87% | -4.4% |
| WDAY | Sell | WORKDAY INCcl a | $208,408,000 | -34.5% | 834,000 | -37.4% | 3.50% | -39.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $70,560,000 | – | 2,000,000 | – | 1.18% | – |
| RSG | Buy | REPUBLIC SVCS INC | $61,231,000 | +11.1% | 510,000 | +1.8% | 1.03% | +3.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $60,771,000 | -38.2% | 132,500 | -39.1% | 1.02% | -42.5% |
| New | INSTRUCTURE HLDGS INC | $58,011,000 | – | 2,568,000 | – | 0.98% | – | |
| MO | New | ALTRIA GROUP INC | $57,287,000 | – | 1,258,500 | – | 0.96% | – |
| VEEV | Buy | VEEVA SYS INC | $50,142,000 | -4.0% | 174,000 | +3.6% | 0.84% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $48,254,000 | -40.7% | 158,500 | -47.7% | 0.81% | -44.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $46,846,000 | +1.9% | 372,000 | -3.4% | 0.79% | -5.2% |
| SHOP | Buy | SHOPIFY INCcl a | $45,419,000 | +37.6% | 33,500 | +48.2% | 0.76% | +28.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,863,000 | +212.0% | 130,000 | +242.1% | 0.75% | +190.0% |
| CP | Buy | CANADIAN PAC RY LTD | $37,025,000 | +27.7% | 569,000 | +50.9% | 0.62% | +18.9% |
| SE | Sell | SEA LTDsponsord ads | $29,961,000 | +13.7% | 94,000 | -2.1% | 0.50% | +5.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $29,419,000 | -5.0% | 112,500 | +40.6% | 0.49% | -11.6% |
| FIVN | New | FIVE9 INC | $24,280,000 | – | 152,000 | – | 0.41% | – |
| AAPL | Buy | APPLE INC | $22,852,000 | +200.6% | 161,500 | +191.0% | 0.38% | +180.3% |
| FB | Sell | FACEBOOK INCcl a | $21,891,000 | -35.1% | 64,500 | -33.5% | 0.37% | -39.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,877,000 | +41.0% | 38,000 | +43.4% | 0.37% | +31.4% |
| ADSK | Buy | AUTODESK INC | $18,964,000 | +1.5% | 66,500 | +3.9% | 0.32% | -5.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $17,896,000 | – | 45,800 | – | 0.30% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,657,000 | +126.6% | 40,000 | +48.7% | 0.26% | +110.4% |
| CRM | Sell | SALESFORCE COM INC | $14,510,000 | -76.0% | 53,500 | -78.3% | 0.24% | -77.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $13,580,000 | +69.3% | 152,000 | +79.9% | 0.23% | +57.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,747,000 | – | 70,000 | – | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,598,000 | +76.9% | 20,300 | +56.2% | 0.20% | +65.3% |
| AVID | New | AVID TECHNOLOGY INC | $9,294,000 | – | 321,379 | – | 0.16% | – |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $9,136,000 | +962.3% | 920,000 | +957.5% | 0.15% | +856.2% |
| ANSS | Buy | ANSYS INC | $7,422,000 | +64.5% | 21,800 | +67.7% | 0.12% | +54.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $7,189,000 | -10.5% | 162,500 | -11.9% | 0.12% | -16.6% |
| TMUS | New | T-MOBILE US INC | $6,963,000 | – | 54,500 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,733,000 | – | 87,000 | – | 0.11% | – |
| OKTA | New | OKTA INCcl a | $6,266,000 | – | 26,400 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $6,179,000 | – | 17,400 | – | 0.10% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,288,000 | -38.6% | 60,000 | -14.9% | 0.09% | -42.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,084,000 | – | 33,000 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $4,631,000 | – | 10,900 | – | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $3,967,000 | -88.7% | 6,500 | -90.3% | 0.07% | -89.5% |
| New | SERA PROGNOSTICS INC | $3,955,000 | – | 356,000 | – | 0.07% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $3,573,000 | -85.7% | 16,300 | -82.8% | 0.06% | -86.7% |
| NOW | Buy | SERVICENOW INC | $3,391,000 | +193.8% | 5,450 | +159.5% | 0.06% | +171.4% |
| NCR | New | NCR CORP NEW | $3,372,000 | – | 87,000 | – | 0.06% | – |
| CVNA | New | CARVANA COcl a | $3,287,000 | – | 10,900 | – | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,686,000 | +93.0% | 4,300 | +100.0% | 0.04% | +80.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,034,000 | – | 98,000 | – | 0.03% | – |
| APPF | New | APPFOLIO INC | $1,577,000 | – | 13,100 | – | 0.03% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,489,000 | -58.2% | 17,300 | -59.8% | 0.02% | -60.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,505,000 | -81.7% | 8,600 | -81.5% | 0.02% | -83.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,421,000 | -65.7% | 4,300 | -66.9% | 0.02% | -68.0% |
| CPNG | New | COUPANG INCcl a | $1,211,000 | – | 43,500 | – | 0.02% | – |
| WAB | Sell | WABTEC | $1,129,000 | -28.9% | 13,100 | -32.1% | 0.02% | -34.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $555,000 | – | 54,500 | – | 0.01% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $279,000 | -21.2% | 45,500 | +30.0% | 0.01% | -16.7% |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,100 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,000 | – | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -11,000 | – | -0.01% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -64,000 | – | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -11,000 | – | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,400 | – | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,800 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,200 | – | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -15,000 | – | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,500 | – | -0.02% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -108,000 | – | -0.02% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -39,000 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,800 | – | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -30,600 | – | -0.05% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -546,000 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -11,000 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,400 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -65,000 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,800 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -13,800 | – | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -200,000 | – | -0.38% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -650,000 | – | -0.94% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -242,000 | – | -0.96% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $1,695,292,000 | – | 6,258,000 | – | 30.61% | – |
| AMZN | New | AMAZON COM INC | $1,408,746,000 | – | 409,500 | – | 25.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $678,818,000 | – | 278,000 | – | 12.26% | – |
| WDAY | New | WORKDAY INCcl a | $318,002,000 | – | 1,332,000 | – | 5.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $224,316,000 | – | 89,500 | – | 4.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $182,381,000 | – | 1,618,000 | – | 3.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $133,295,000 | – | 2,379,000 | – | 2.41% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $98,390,000 | – | 217,500 | – | 1.78% | – |
| DHR | New | DANAHER CORPORATION | $81,313,000 | – | 303,000 | – | 1.47% | – |
| CRM | New | SALESFORCE COM INC | $60,335,000 | – | 247,000 | – | 1.09% | – |
| RSG | New | REPUBLIC SVCS INC | $55,115,000 | – | 501,000 | – | 1.00% | – |
| UNP | New | UNION PAC CORP | $53,223,000 | – | 242,000 | – | 0.96% | – |
| VEEV | New | VEEVA SYS INC | $52,240,000 | – | 168,000 | – | 0.94% | – |
| JD | New | JD.COM INCspon adr cl a | $51,877,000 | – | 650,000 | – | 0.94% | – |
| WCN | New | WASTE CONNECTIONS INC | $45,981,000 | – | 385,000 | – | 0.83% | – |
| NFLX | New | NETFLIX INC | $35,232,000 | – | 66,700 | – | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $33,728,000 | – | 97,000 | – | 0.61% | – |
| SHOP | New | SHOPIFY INCcl a | $33,018,000 | – | 22,600 | – | 0.60% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $30,962,000 | – | 80,000 | – | 0.56% | – |
| CP | New | CANADIAN PAC RY LTD | $28,995,000 | – | 377,000 | – | 0.52% | – |
| SE | New | SEA LTDsponsord ads | $26,362,000 | – | 96,000 | – | 0.48% | – |
| COUP | New | COUPA SOFTWARE INC | $24,900,000 | – | 95,000 | – | 0.45% | – |
| CNI | New | CANADIAN NATL RY CO | $21,104,000 | – | 200,000 | – | 0.38% | – |
| ADSK | New | AUTODESK INC | $18,682,000 | – | 64,000 | – | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,519,000 | – | 26,500 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,377,000 | – | 38,000 | – | 0.26% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,617,000 | – | 70,500 | – | 0.16% | – |
| AXON | New | AXON ENTERPRISE INC | $8,204,000 | – | 46,400 | – | 0.15% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $8,028,000 | – | 184,500 | – | 0.14% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $8,023,000 | – | 84,500 | – | 0.14% | – |
| AAPL | New | APPLE INC | $7,601,000 | – | 55,500 | – | 0.14% | – |
| NFLX | New | NETFLIX INCcall | $7,289,000 | – | 13,800 | – | 0.13% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,910,000 | – | 26,900 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,558,000 | – | 13,000 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $5,111,000 | – | 10,800 | – | 0.09% | – |
| TWTR | New | TWITTER INC | $4,473,000 | – | 65,000 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $4,512,000 | – | 13,000 | – | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $4,305,000 | – | 15,400 | – | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,143,000 | – | 13,000 | – | 0.08% | – |
| FB | New | FACEBOOK INCcall | $3,825,000 | – | 11,000 | – | 0.07% | – |
| ACTG | New | ACACIA RESH CORP | $3,691,000 | – | 546,000 | – | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $3,561,000 | – | 43,000 | – | 0.06% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,971,000 | – | 30,600 | – | 0.05% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,754,000 | – | 90,730 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $1,668,000 | – | 10,800 | – | 0.03% | – |
| WAB | New | WABTEC | $1,588,000 | – | 19,300 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,392,000 | – | 2,150 | – | 0.02% | – |
| RNLX | New | RENALYTIX PLCads | $1,204,000 | – | 39,000 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $1,154,000 | – | 2,100 | – | 0.02% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $1,076,000 | – | 108,000 | – | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $920,000 | – | 6,500 | – | 0.02% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $860,000 | – | 87,000 | – | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $873,000 | – | 15,000 | – | 0.02% | – |
| DE | New | DEERE & CO | $776,000 | – | 2,200 | – | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $764,000 | – | 8,800 | – | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $711,000 | – | 4,400 | – | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $686,000 | – | 64,000 | – | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $671,000 | – | 11,000 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $470,000 | – | 22,000 | – | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $383,000 | – | 11,000 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $341,000 | – | 4,000 | – | 0.01% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $354,000 | – | 35,000 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $360,000 | – | 2,100 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -25,000 | – | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,400 | – | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,900 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,600 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,400 | – | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -13,000 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,000 | – | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,500 | – | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -18,000 | – | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -24,000 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,800 | – | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -36,000 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,000 | – | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,600 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,600 | – | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -9,200 | – | -0.03% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -116,000 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -220,000 | – | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -23,000 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,800 | – | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,600 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51,000 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,600 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,500 | – | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -14,600 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36,500 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -22,450 | – | -0.10% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -120,000 | – | -0.14% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -185,000 | – | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,500 | – | -0.15% | – |
| NCNO | Exit | NCINO INC | $0 | – | -77,000 | – | -0.16% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25,500 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | – | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -80,000 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -48,000 | – | -0.20% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -33,000 | – | -0.23% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,800 | – | -0.24% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -123,000 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,100 | – | -0.30% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -145,500 | – | -0.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -93,500 | – | -0.37% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -56,600 | – | -0.38% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -15,200 | – | -0.42% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -138,000 | – | -0.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,400 | – | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -107,500 | – | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -217,000 | – | -0.69% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -134,000 | – | -0.80% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -196,000 | – | -0.84% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -69,400 | – | -0.90% | – |
| T | Exit | AT&T INC | $0 | – | -1,246,000 | – | -0.92% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -344,000 | – | -0.92% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -389,000 | – | -0.94% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -223,500 | – | -1.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -202,000 | – | -1.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -164,000 | – | -1.19% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -213,500 | – | -1.75% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -54,300 | – | -2.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,358,000 | – | -2.22% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -912,000 | – | -2.45% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -876,000 | – | -2.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -219,500 | – | -2.83% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -335,000 | – | -3.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,016,000 | – | -5.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -82,500 | – | -6.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -184,500 | – | -6.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -238,000 | – | -8.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,140,000 | – | -9.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,416,000 | – | -9.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,662,000 | – | -19.86% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $770,228,000 | +72.2% | 3,662,000 | +66.6% | 19.86% | +14.0% |
| FB | Sell | FACEBOOK INCcl a | $370,850,000 | +12.2% | 1,416,000 | -2.7% | 9.56% | -25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,269,000 | -18.1% | 6,140,000 | -24.1% | 9.42% | -45.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $348,813,000 | +3414.1% | 238,000 | +3300.0% | 8.99% | +2229.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $271,141,000 | +27.0% | 184,500 | +22.2% | 6.99% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $259,770,000 | -15.6% | 82,500 | -26.0% | 6.70% | -44.1% |
| WDAY | Buy | WORKDAY INCcl a | $218,572,000 | +91.9% | 1,016,000 | +67.1% | 5.64% | +27.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $116,768,000 | +398.7% | 335,000 | +396.3% | 3.01% | +230.2% |
| NFLX | Buy | NETFLIX INC | $109,757,000 | +64.1% | 219,500 | +49.3% | 2.83% | +8.7% |
| TMUS | Sell | T-MOBILE US INC | $100,179,000 | -19.8% | 876,000 | -27.0% | 2.58% | -46.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $95,094,000 | +73.0% | 912,000 | +83.9% | 2.45% | +14.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $86,020,000 | +1685.8% | 2,358,000 | +1421.3% | 2.22% | +1079.8% |
| GOOG | New | ALPHABET INCcall | $79,582,000 | – | 54,300 | – | 2.05% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $67,995,000 | +20.1% | 213,500 | +12.4% | 1.75% | -20.5% |
| VEEV | Sell | VEEVA SYS INC | $46,115,000 | +8.4% | 164,000 | -9.6% | 1.19% | -28.2% |
| DHR | Buy | DANAHER CORPORATION | $43,497,000 | +104.1% | 202,000 | +67.6% | 1.12% | +35.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $40,630,000 | +40.4% | 223,500 | +39.3% | 1.05% | -6.9% |
| RSG | Buy | REPUBLIC SVCS INC | $36,313,000 | +73.6% | 389,000 | +52.5% | 0.94% | +14.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $35,707,000 | +67.0% | 344,000 | +50.9% | 0.92% | +10.6% |
| T | New | AT&T INC | $35,523,000 | – | 1,246,000 | – | 0.92% | – |
| NFLX | Buy | NETFLIX INCcall | $34,702,000 | +281.3% | 69,400 | +247.0% | 0.90% | +152.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $32,634,000 | – | 196,000 | – | 0.84% | – |
| ADSK | Buy | AUTODESK INC | $30,955,000 | +178.3% | 134,000 | +188.2% | 0.80% | +84.3% |
| DIS | New | DISNEY WALT CO | $26,925,000 | – | 217,000 | – | 0.69% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,986,000 | +8.1% | 107,500 | +15.6% | 0.67% | -28.4% |
| BKNG | New | BOOKING HOLDINGS INC | $21,212,000 | – | 12,400 | – | 0.55% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $20,766,000 | +4061.5% | 138,000 | +3958.8% | 0.54% | +2715.8% |
| MELI | Buy | MERCADOLIBRE INC | $16,454,000 | +59.0% | 15,200 | +44.8% | 0.42% | +5.2% |
| FB | Buy | FACEBOOK INCcall | $14,824,000 | +493.4% | 56,600 | +414.5% | 0.38% | +293.8% |
| SE | Buy | SEA LTDsponsord ads | $14,403,000 | +106.6% | 93,500 | +43.8% | 0.37% | +36.9% |
| AXON | Buy | AXON ENTERPRISE INC | $13,197,000 | +140.2% | 145,500 | +159.8% | 0.34% | +58.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,819,000 | -32.1% | 24,100 | -39.8% | 0.30% | -55.0% |
| JD | Sell | JD.COM INCspon adr cl a | $9,546,000 | +1.7% | 123,000 | -21.2% | 0.25% | -32.6% |
| CSGP | Buy | COSTAR GROUP INC | $9,164,000 | +92.5% | 10,800 | +61.2% | 0.24% | +27.6% |
| COUP | Sell | COUPA SOFTWARE INC | $9,050,000 | -16.2% | 33,000 | -15.4% | 0.23% | -44.7% |
| BA | New | BOEING CO | $7,932,000 | – | 48,000 | – | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,486,000 | – | 80,000 | – | 0.17% | – |
| AMZN | Sell | AMAZON COM INCcall | $6,297,000 | -67.4% | 2,000 | -71.4% | 0.16% | -78.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,186,000 | +897.7% | 25,500 | +962.5% | 0.16% | +562.5% |
| NCNO | New | NCINO INC | $6,135,000 | – | 77,000 | – | 0.16% | – |
| CRM | Buy | SALESFORCE COM INC | $5,906,000 | +186.6% | 23,500 | +113.6% | 0.15% | +90.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $5,665,000 | +31.5% | 185,000 | +49.2% | 0.15% | -13.1% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $5,452,000 | – | 120,000 | – | 0.14% | – |
| CME | Sell | CME GROUP INC | $3,756,000 | -47.5% | 22,450 | -49.0% | 0.10% | -65.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,652,000 | -75.1% | 36,500 | -77.2% | 0.09% | -83.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,766,000 | +14.9% | 7,000 | +12.9% | 0.07% | -24.5% |
| ILMN | New | ILLUMINA INC | $2,318,000 | – | 7,500 | – | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,286,000 | -61.4% | 11,600 | -65.9% | 0.06% | -74.5% |
| TWTR | Sell | TWITTER INC | $2,270,000 | +46.5% | 51,000 | -1.9% | 0.06% | -1.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,186,000 | +15.0% | 4,600 | +7.0% | 0.06% | -24.3% |
| ANSS | New | ANSYS INC | $1,898,000 | – | 5,800 | – | 0.05% | – |
| PLAN | Buy | ANAPLAN INC | $1,439,000 | +44.3% | 23,000 | +4.5% | 0.04% | -5.1% |
| GE | New | GENERAL ELECTRIC CO | $1,371,000 | – | 220,000 | – | 0.04% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,288,000 | – | 116,000 | – | 0.03% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,213,000 | +25.4% | 9,200 | -4.2% | 0.03% | -18.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,148,000 | – | 2,600 | – | 0.03% | – |
| CVNA | Sell | CARVANA COcl a | $1,026,000 | -86.7% | 4,600 | -92.8% | 0.03% | -91.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $984,000 | -80.3% | 23,000 | -80.7% | 0.02% | -87.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $906,000 | – | 36,000 | – | 0.02% | – |
| VAPO | Sell | VAPOTHERM INC | $696,000 | -94.2% | 24,000 | -91.9% | 0.02% | -96.2% |
| DDOG | New | DATADOG INC | $695,000 | – | 6,800 | – | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $671,000 | – | 18,000 | – | 0.02% | – |
| BCPC | New | BALCHEM CORP | $635,000 | – | 6,500 | – | 0.02% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $629,000 | +18.2% | 13,000 | -13.3% | 0.02% | -23.8% |
| BKI | Sell | BLACK KNIGHT INC | $609,000 | -50.6% | 7,000 | -58.8% | 0.02% | -66.7% |
| SUI | New | SUN CMNTYS INC | $478,000 | – | 3,400 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $467,000 | – | 4,600 | – | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $411,000 | +152.1% | 2,900 | +190.0% | 0.01% | +83.3% |
| U | New | UNITY SOFTWARE INC | $297,000 | – | 3,400 | – | 0.01% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $271,000 | – | 25,000 | – | 0.01% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -793,000 | – | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,000 | – | -0.01% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -15,000 | – | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,000 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,000 | – | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -44,000 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,000 | – | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,400 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,400 | – | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -27,000 | – | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,000 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,000 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,000 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,000 | – | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,800 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,200 | – | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,500 | – | -0.52% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $447,315,000 | – | 2,198,000 | – | 17.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $446,002,000 | – | 8,090,000 | – | 17.36% | – |
| FB | New | FACEBOOK INCcl a | $330,614,000 | – | 1,456,000 | – | 12.87% | – |
| AMZN | New | AMAZON COM INC | $307,608,000 | – | 111,500 | – | 11.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $213,455,000 | – | 151,000 | – | 8.31% | – |
| TMUS | New | T-MOBILE US INC | $124,980,000 | – | 1,200,000 | – | 4.87% | – |
| WDAY | New | WORKDAY INCcl a | $113,915,000 | – | 608,000 | – | 4.44% | – |
| NFLX | New | NETFLIX INC | $66,891,000 | – | 147,000 | – | 2.60% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $56,605,000 | – | 190,000 | – | 2.20% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $54,982,000 | – | 496,000 | – | 2.14% | – |
| VEEV | New | VEEVA SYS INC | $42,547,000 | – | 181,500 | – | 1.66% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $28,933,000 | – | 160,500 | – | 1.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $24,044,000 | – | 93,000 | – | 0.94% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $23,414,000 | – | 67,500 | – | 0.91% | – |
| WCN | New | WASTE CONNECTIONS INC | $21,384,000 | – | 228,000 | – | 0.83% | – |
| DHR | New | DANAHER CORPORATION | $21,308,000 | – | 120,500 | – | 0.83% | – |
| RSG | New | REPUBLIC SVCS INC | $20,923,000 | – | 255,000 | – | 0.82% | – |
| AMZN | New | AMAZON COM INCcall | $19,312,000 | – | 7,000 | – | 0.75% | – |
| ADBE | New | ADOBE INC | $17,412,000 | – | 40,000 | – | 0.68% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,656,000 | – | 160,000 | – | 0.57% | – |
| AAPL | New | APPLE INC | $13,315,000 | – | 36,500 | – | 0.52% | – |
| VAPO | New | VAPOTHERM INC | $12,092,000 | – | 295,000 | – | 0.47% | – |
| ADSK | New | AUTODESK INC | $11,122,000 | – | 46,500 | – | 0.43% | – |
| COUP | New | COUPA SOFTWARE INC | $10,805,000 | – | 39,000 | – | 0.42% | – |
| MELI | New | MERCADOLIBRE INC | $10,351,000 | – | 10,500 | – | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,926,000 | – | 7,000 | – | 0.39% | – |
| JD | New | JD.COM INCspon adr cl a | $9,388,000 | – | 156,000 | – | 0.36% | – |
| NFLX | New | NETFLIX INCcall | $9,101,000 | – | 20,000 | – | 0.35% | – |
| CVNA | New | CARVANA COcl a | $7,693,000 | – | 64,000 | – | 0.30% | – |
| CME | New | CME GROUP INC | $7,152,000 | – | 44,000 | – | 0.28% | – |
| SE | New | SEA LTDsponsored ads | $6,971,000 | – | 65,000 | – | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,924,000 | – | 34,000 | – | 0.23% | – |
| AXON | New | AXON ENTERPRISE INC | $5,495,000 | – | 56,000 | – | 0.21% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,002,000 | – | 119,000 | – | 0.20% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,817,000 | – | 155,000 | – | 0.19% | – |
| CSGP | New | COSTAR GROUP INC | $4,761,000 | – | 6,700 | – | 0.18% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $4,308,000 | – | 124,000 | – | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $3,037,000 | – | 3,200 | – | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $2,632,000 | – | 14,600 | – | 0.10% | – |
| FB | New | FACEBOOK INCcall | $2,498,000 | – | 11,000 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,407,000 | – | 6,200 | – | 0.09% | – |
| OKTA | New | OKTA INCcl a | $2,363,000 | – | 11,800 | – | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,094,000 | – | 15,000 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $2,061,000 | – | 11,000 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,901,000 | – | 4,300 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,619,000 | – | 22,000 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $1,549,000 | – | 52,000 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $1,453,000 | – | 11,000 | – | 0.06% | – |
| ZEN | New | ZENDESK INC | $1,328,000 | – | 15,000 | – | 0.05% | – |
| BKI | New | BLACK KNIGHT INC | $1,234,000 | – | 17,000 | – | 0.05% | – |
| PLAN | New | ANAPLAN INC | $997,000 | – | 22,000 | – | 0.04% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $967,000 | – | 9,600 | – | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $839,000 | – | 27,000 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $758,000 | – | 4,400 | – | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $620,000 | – | 2,400 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $543,000 | – | 2,400 | – | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $532,000 | – | 15,000 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $501,000 | – | 5,000 | – | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $499,000 | – | 3,400 | – | 0.02% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $492,000 | – | 44,000 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $317,000 | – | 10,000 | – | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $197,000 | – | 10,000 | – | 0.01% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $174,000 | – | 15,000 | – | 0.01% | – |
| APPF | New | APPFOLIO INC | $163,000 | – | 1,000 | – | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $138,000 | – | 10,000 | – | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $133,000 | – | 793,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -800 | – | -0.01% | – |
| MJCO | Exit | MAJESCO | $0 | – | -15,000 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,400 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,400 | – | -0.03% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,500 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -700 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,000 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,500 | – | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -38,200 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,000 | – | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,000 | – | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,900 | – | -0.15% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -21,000 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,400 | – | -0.22% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -135,000 | – | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -360,000 | – | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -21,400 | – | -0.35% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -38,700 | – | -0.46% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,500 | – | -0.59% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -46,000 | – | -0.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,000 | – | -0.80% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -122,500 | – | -1.79% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -78,000 | – | -1.99% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -92,000 | – | -2.43% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -115,400 | – | -2.95% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -311,100 | – | -3.13% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -34,600 | – | -4.03% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -27,300 | – | -4.53% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,388,000 | – | -5.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -503,500 | – | -6.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -457,000 | – | -6.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -236,000 | – | -27.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -178,500 | – | -29.61% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $309,860,000 | +24.9% | 178,500 | +36.3% | 29.61% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $287,684,000 | +19.3% | 236,000 | +5.8% | 27.49% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $63,537,000 | -55.8% | 457,000 | -57.4% | 6.07% | -60.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $63,159,000 | +55.7% | 503,500 | +62.4% | 6.04% | +40.1% |
| INST | Buy | INSTRUCTURE INC | $53,771,000 | +2405.6% | 1,388,000 | +2648.5% | 5.14% | +2153.5% |
| AMZN | Buy | AMAZON COM INCcall | $47,390,000 | +17.5% | 27,300 | +28.2% | 4.53% | +5.7% |
| GOOG | Buy | ALPHABET INCcall | $42,177,000 | +18.6% | 34,600 | +5.2% | 4.03% | +6.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $32,784,000 | +345.9% | 311,100 | +329.0% | 3.13% | +301.0% |
| NFLX | Buy | NETFLIX INCcall | $30,883,000 | +92.4% | 115,400 | +164.1% | 2.95% | +73.1% |
| ADBE | Buy | ADOBE INC | $25,415,000 | +47.4% | 92,000 | +57.3% | 2.43% | +32.6% |
| NFLX | Buy | NETFLIX INC | $20,874,000 | -22.2% | 78,000 | +6.8% | 1.99% | -30.0% |
| VEEV | Buy | VEEVA SYS INC | $18,705,000 | -1.8% | 122,500 | +4.3% | 1.79% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $8,370,000 | -76.1% | 47,000 | -74.1% | 0.80% | -78.5% |
| WDAY | Buy | WORKDAY INCcl a | $7,818,000 | +347.5% | 46,000 | +441.2% | 0.75% | +301.6% |
| NOW | Buy | SERVICENOW INC | $6,219,000 | +1032.8% | 24,500 | +1125.0% | 0.59% | +924.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $4,855,000 | +12.8% | 38,700 | +17.6% | 0.46% | +1.5% |
| V | New | VISA INC | $3,681,000 | – | 21,400 | – | 0.35% | – |
| GE | New | GENERAL ELECTRIC COcall | $3,218,000 | – | 360,000 | – | 0.31% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,204,000 | – | 135,000 | – | 0.31% | – |
| MA | New | MASTERCARD INCcl a | $2,281,000 | – | 8,400 | – | 0.22% | – |
| AYX | New | ALTERYX INC | $2,256,000 | – | 21,000 | – | 0.22% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,527,000 | +748.3% | 4,900 | +716.7% | 0.15% | +668.4% |
| CME | New | CME GROUP INC | $1,479,000 | – | 7,000 | – | 0.14% | – |
| TWTR | Sell | TWITTER INC | $1,442,000 | -81.5% | 35,000 | -84.3% | 0.14% | -83.3% |
| Z | Sell | ZILLOW GROUP INCcall | $1,139,000 | -84.6% | 38,200 | -76.0% | 0.11% | -86.1% |
| SPGI | New | S&P GLOBAL INC | $857,000 | – | 3,500 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $646,000 | – | 7,000 | – | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $364,000 | -76.5% | 700 | -78.1% | 0.04% | -78.7% |
| APPF | New | APPFOLIO INC | $333,000 | – | 3,500 | – | 0.03% | – |
| MSCI | New | MSCI INC | $305,000 | – | 1,400 | – | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $181,000 | – | 1,400 | – | 0.02% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $82,000 | -57.3% | 800 | -60.0% | 0.01% | -60.0% |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,000 | – | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,000 | – | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,000 | – | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,200 | – | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -5,400 | – | -0.07% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -21,000 | – | -0.07% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -22,400 | – | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,450 | – | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,000 | – | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,000 | – | -0.16% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -22,000 | – | -0.17% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -36,000 | – | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,000 | – | -0.21% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17,000 | – | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -30,500 | – | -0.46% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -380,000 | – | -1.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -332,000 | – | -1.64% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $248,066,000 | – | 131,000 | – | 26.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $241,043,000 | – | 223,000 | – | 25.61% | – |
| MSFT | New | MICROSOFT CORP | $143,739,000 | – | 1,073,000 | – | 15.27% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $40,560,000 | – | 310,000 | – | 4.31% | – |
| AMZN | New | AMAZON COM INCcall | $40,334,000 | – | 21,300 | – | 4.28% | – |
| GOOG | New | ALPHABET INCcall | $35,562,000 | – | 32,900 | – | 3.78% | – |
| FB | New | FACEBOOK INCcl a | $35,030,000 | – | 181,500 | – | 3.72% | – |
| NFLX | New | NETFLIX INC | $26,814,000 | – | 73,000 | – | 2.85% | – |
| VEEV | New | VEEVA SYS INC | $19,048,000 | – | 117,500 | – | 2.02% | – |
| ADBE | New | ADOBE INC | $17,237,000 | – | 58,500 | – | 1.83% | – |
| NFLX | New | NETFLIX INCcall | $16,052,000 | – | 43,700 | – | 1.70% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $15,401,000 | – | 332,000 | – | 1.64% | – |
| DBX | New | DROPBOX INCcl a | $9,519,000 | – | 380,000 | – | 1.01% | – |
| TWTR | New | TWITTER INC | $7,783,000 | – | 223,000 | – | 0.83% | – |
| Z | New | ZILLOW GROUP INCcall | $7,376,000 | – | 159,000 | – | 0.78% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,352,000 | – | 72,520 | – | 0.78% | – |
| DHR | New | DANAHER CORPORATION | $4,359,000 | – | 30,500 | – | 0.46% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $4,305,000 | – | 32,900 | – | 0.46% | – |
| SUI | New | SUN CMNTYS INC | $2,179,000 | – | 17,000 | – | 0.23% | – |
| INST | New | INSTRUCTURE INC | $2,146,000 | – | 50,500 | – | 0.23% | – |
| ADSK | New | AUTODESK INC | $1,955,000 | – | 12,000 | – | 0.21% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,807,000 | – | 36,000 | – | 0.19% | – |
| WDAY | New | WORKDAY INCcl a | $1,747,000 | – | 8,500 | – | 0.19% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,589,000 | – | 22,000 | – | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,548,000 | – | 3,200 | – | 0.16% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,529,000 | – | 16,000 | – | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $1,224,000 | – | 2,000 | – | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $803,000 | – | 1,450 | – | 0.08% | – |
| TWTR | New | TWITTER INCcall | $782,000 | – | 22,400 | – | 0.08% | – |
| SE | New | SEA LTDsponsored ads | $698,000 | – | 21,000 | – | 0.07% | – |
| COUP | New | COUPA SOFTWARE INCcall | $684,000 | – | 5,400 | – | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $614,000 | – | 4,200 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $549,000 | – | 2,000 | – | 0.06% | – |
| ESTC | New | ELASTIC N V | $448,000 | – | 6,000 | – | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $453,000 | – | 3,000 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $383,000 | – | 3,000 | – | 0.04% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $192,000 | – | 2,000 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $180,000 | – | 600 | – | 0.02% | – |
| MJCO | New | MAJESCO | $140,000 | – | 15,000 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHSP | Exit | SHARPSPRING INC | $0 | – | -10,500 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,700 | – | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,000 | – | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -900 | – | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,500 | – | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,600 | – | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,300 | – | -0.06% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -13,500 | – | -0.07% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,000 | – | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,200 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,500 | – | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,200 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | – | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,300 | – | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,150 | – | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,100 | – | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,700 | – | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -5,000 | – | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16,000 | – | -0.23% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -18,000 | – | -0.30% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -21,500 | – | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,700 | – | -0.40% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -27,000 | – | -0.46% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -76,500 | – | -0.52% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -108,000 | – | -0.57% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -357,000 | – | -0.68% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -14,700 | – | -0.80% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,500 | – | -0.85% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | – | -0.99% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -124,000 | – | -1.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,500 | – | -1.12% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -186,500 | – | -1.33% | – |
| Exit | DOWDUPONT INCcall | $0 | – | -120,000 | – | -1.55% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -79,500 | – | -1.74% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -94,000 | – | -1.82% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -134,500 | – | -2.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -281,000 | – | -3.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -108,000 | – | -4.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,200 | – | -6.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -348,000 | – | -7.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73,300 | – | -17.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,795,000 | – | -41.22% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $205,294,000 | +7.6% | 1,795,000 | -7.2% | 41.22% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $87,481,000 | +4.5% | 73,300 | -2.3% | 17.56% | -2.6% |
| JPM | New | JPMORGAN CHASE & CO | $39,268,000 | – | 348,000 | – | 7.88% | – |
| AMZN | Sell | AMAZON COM INC | $30,446,000 | -8.6% | 15,200 | -22.4% | 6.11% | -14.8% |
| AAPL | Buy | APPLE INC | $24,380,000 | +86.8% | 108,000 | +53.2% | 4.90% | +74.1% |
| DWDP | New | DOWDUPONT INC | $18,071,000 | – | 281,000 | – | 3.63% | – |
| COUP | Sell | COUPA SOFTWARE INC | $10,639,000 | -29.7% | 134,500 | -44.7% | 2.14% | -34.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,037,000 | +32.6% | 94,000 | -13.8% | 1.82% | +23.6% |
| VEEV | Buy | VEEVA SYS INC | $8,655,000 | +88.6% | 79,500 | +33.2% | 1.74% | +75.7% |
| New | DOWDUPONT INCcall | $7,718,000 | – | 120,000 | – | 1.55% | – | |
| INST | New | INSTRUCTURE INC | $6,602,000 | – | 186,500 | – | 1.33% | – |
| NOW | Sell | SERVICENOW INC | $5,575,000 | -6.3% | 28,500 | -17.4% | 1.12% | -12.7% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,388,000 | – | 124,000 | – | 1.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,943,000 | +48.0% | 30,000 | +66.7% | 0.99% | +37.9% |
| CRM | Sell | SALESFORCE COM INC | $4,214,000 | -52.1% | 26,500 | -58.9% | 0.85% | -55.4% |
| ADBE | Sell | ADOBE SYS INC | $3,968,000 | -42.9% | 14,700 | -48.4% | 0.80% | -46.8% |
| P | New | PANDORA MEDIA INC | $3,395,000 | – | 357,000 | – | 0.68% | – |
| JD | Buy | JD COM INCspon adr cl a | $2,818,000 | +39.2% | 108,000 | +107.7% | 0.57% | +29.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $2,603,000 | -82.5% | 76,500 | -87.4% | 0.52% | -83.7% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $2,289,000 | – | 27,000 | – | 0.46% | – |
| ADSK | Buy | AUTODESK INC | $1,983,000 | +278.4% | 12,700 | +217.5% | 0.40% | +252.2% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $1,820,000 | – | 21,500 | – | 0.36% | – |
| GDDY | Sell | GODADDY INCcl a | $1,501,000 | -41.0% | 18,000 | -50.0% | 0.30% | -45.1% |
| INTU | New | INTUIT | $1,137,000 | – | 5,000 | – | 0.23% | – |
| ZEN | New | ZENDESK INC | $1,136,000 | – | 16,000 | – | 0.23% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $925,000 | – | 6,700 | – | 0.19% | – |
| WDAY | New | WORKDAY INCcl a | $890,000 | – | 6,100 | – | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $800,000 | – | 2,150 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $645,000 | – | 3,300 | – | 0.13% | – |
| BA | New | BOEING CO | $558,000 | – | 1,500 | – | 0.11% | – |
| CSGP | Sell | COSTAR GROUP INC | $505,000 | -84.1% | 1,200 | -84.4% | 0.10% | -85.2% |
| CME | New | CME GROUP INC | $426,000 | – | 2,500 | – | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $398,000 | – | 2,200 | – | 0.08% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $354,000 | +36.7% | 13,000 | +30.0% | 0.07% | +26.8% |
| TSG | New | STARS GROUP INC | $336,000 | – | 13,500 | – | 0.07% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $309,000 | – | 8,300 | – | 0.06% | – |
| WSO | New | WATSCO INC | $285,000 | – | 1,600 | – | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $285,000 | – | 2,500 | – | 0.06% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $284,000 | -67.3% | 900 | -67.9% | 0.06% | -69.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $277,000 | – | 5,000 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $247,000 | – | 1,700 | – | 0.05% | – |
| SHSP | New | SHARPSPRING INC | $147,000 | – | 10,500 | – | 0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -800 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,000 | – | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,500 | – | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,000 | – | -0.09% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -11,500 | – | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,500 | – | -0.10% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -9,800 | – | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14,500 | – | -0.14% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -26,500 | – | -0.15% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -40,000 | – | -0.22% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -34,500 | – | -0.34% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,000 | – | -0.52% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -106,500 | – | -1.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -276,500 | – | -11.58% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $190,810,000 | – | 1,935,000 | – | 41.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $83,674,000 | – | 75,000 | – | 18.03% | – |
| FB | New | FACEBOOK INCcl a | $53,729,000 | – | 276,500 | – | 11.58% | – |
| AMZN | New | AMAZON COM INC | $33,316,000 | – | 19,600 | – | 7.18% | – |
| COUP | New | COUPA SOFTWARE INC | $15,124,000 | – | 243,000 | – | 3.26% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $14,896,000 | – | 607,000 | – | 3.21% | – |
| AAPL | New | APPLE INC | $13,050,000 | – | 70,500 | – | 2.81% | – |
| CRM | New | SALESFORCE COM INC | $8,798,000 | – | 64,500 | – | 1.90% | – |
| ADBE | New | ADOBE SYS INC | $6,949,000 | – | 28,500 | – | 1.50% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,815,000 | – | 109,000 | – | 1.47% | – |
| NOW | New | SERVICENOW INC | $5,950,000 | – | 34,500 | – | 1.28% | – |
| TWTR | New | TWITTER INC | $4,651,000 | – | 106,500 | – | 1.00% | – |
| VEEV | New | VEEVA SYS INC | $4,589,000 | – | 59,700 | – | 0.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,340,000 | – | 18,000 | – | 0.72% | – |
| CSGP | New | COSTAR GROUP INC | $3,177,000 | – | 7,700 | – | 0.68% | – |
| GDDY | New | GODADDY INCcl a | $2,542,000 | – | 36,000 | – | 0.55% | – |
| ANSS | New | ANSYS INC | $2,439,000 | – | 14,000 | – | 0.52% | – |
| JD | New | JD COM INCspon adr cl a | $2,025,000 | – | 52,000 | – | 0.44% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,553,000 | – | 34,500 | – | 0.34% | – |
| BOX | New | BOX INCcl a | $1,000,000 | – | 40,000 | – | 0.22% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $869,000 | – | 2,800 | – | 0.19% | – |
| NYT | New | NEW YORK TIMES COcl a | $686,000 | – | 26,500 | – | 0.15% | – |
| BL | New | BLACKLINE INC | $630,000 | – | 14,500 | – | 0.14% | – |
| APPF | New | APPFOLIO INC | $599,000 | – | 9,800 | – | 0.13% | – |
| ADSK | New | AUTODESK INC | $524,000 | – | 4,000 | – | 0.11% | – |
| OKTA | New | OKTA INCcl a | $479,000 | – | 9,500 | – | 0.10% | – |
| MIME | New | MIMECAST LTD | $474,000 | – | 11,500 | – | 0.10% | – |
| NEWR | New | NEW RELIC INC | $402,000 | – | 4,000 | – | 0.09% | – |
| RP | New | REALPAGE INC | $303,000 | – | 5,500 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $294,000 | – | 4,000 | – | 0.06% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $259,000 | – | 10,000 | – | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC | $237,000 | – | 800 | – | 0.05% | – |