Master Focus Growth LLC · net assets $1.87B · 46 holdings as of November 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.3% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.2M | $9.22M | $18.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-5M | $-2.49M | $-2.23M |
| Net realized gain (non-derivative) | $13.9M | $801K | $23.5M |
| Net unrealized appreciation (non-derivative) | $-70.3M | $-43.5M | $127M |
The three months of the reporting period, as filed; month 3 ends November 30, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $206M | 10.99% |
| Microsoft Corp EC | $132M | 7.04% |
| Visa Inc EC | $81.6M | 4.36% |
| Mastercard Inc EC | $70.8M | 3.78% |
| Servicenow Inc EC | $66.7M | 3.57% |
| Alphabet Inc EC | $58.3M | 3.12% |
| Apple Inc EC | $58.1M | 3.10% |
| S&P Global Inc EC | $56.7M | 3.03% |
| Facebook Inc EC | $56.6M | 3.03% |
| Intuit Inc EC | $53.5M | 2.86% |
| Mercadolibre Inc EC | $48.9M | 2.61% |
| Snap Inc EC | $48.4M | 2.59% |
| Netflix Inc EC | $48.4M | 2.59% |
| Asml Holding Nv EC | $47.4M | 2.53% |
| Costar Group Inc EC | $47.4M | 2.53% |
| Adobe Systems Inc EC | $46.3M | 2.48% |
| Fair Isaac Corp EC | $46.3M | 2.47% |
| Copart Inc EC | $44.6M | 2.38% |
| Nike Inc EC | $41.6M | 2.22% |
| Adyen Nv EC | $38.1M | 2.04% |
| Alibaba Group Holding Ltd EC | $37.1M | 1.99% |
| Analog Devices Inc EC | $36M | 1.92% |
| Lonza Group Ag EC | $34.9M | 1.87% |
| Humana Inc EC | $33.2M | 1.77% |
| Autodesk Inc EC | $31.9M | 1.70% |
| Match Group Inc EC | $28.3M | 1.51% |
| Sba Communications Corp EC | $28.1M | 1.50% |
| Zoetis Inc EC | $26M | 1.39% |
| Wix.com Ltd EC | $25.5M | 1.36% |
| Blackrock Liquidity Funds T-fund STIV | $24.6M | 1.31% |
| Nvidia Corp EC | $24.1M | 1.29% |
| Ringcentral Inc EC | $23.9M | 1.28% |
| Marvell Technology Group Ltd EC | $23.5M | 1.26% |
| Astrazeneca PLC EC | $23.3M | 1.25% |
| Lowe's Cos Inc EC | $21.7M | 1.16% |
| Sherwin-williams Co/the EC | $21.5M | 1.15% |
| Boston Scientific Corp EC | $21.3M | 1.14% |
| Salesforce.com Inc EC | $17.7M | 0.95% |
| Adaptive Biotechnologies Corp EC | $16.9M | 0.90% |
| Intuitive Surgical Inc EC | $15.4M | 0.82% |
| Shopify Inc EC | $15.4M | 0.82% |
| Coupa Software Inc EC | $14.6M | 0.78% |
| Postmates Inc, Series F EC | $13.6M | 0.73% |
| Roper Technologies Inc EC | $7.35M | 0.39% |
| C3 Ai Inc Series H EC | $6.45M | 0.35% |
| Palantir Technologies, Inc. EP | $2.05M | 0.11% |
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