Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 75,000 | $16.73M | 16.0% | $100.02 | +77.3% | CL A | 146869102 |
| SE | SEA INC | 97,500 | $15.02M | 14.4% | $82.29 | — | SPONSORD ADS | 81141R100 |
| BILL | BILL COM HOLDINGS INC | 140,000 | $14.04M | 13.4% | $64.53 | +41.0% | COM | 090043100 |
| FSLY | FASTLY INC | 125,000 | $11.71M | 11.2% | $54.56 | +59.1% | CL A | 31188V100 |
| SNOW | SNOWFLAKE INC | 40,000 | $10.04M | 9.6% | $238.10 | 0.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 2,400 | $7.557M | 7.2% | $121.64 | +29.6% | COM | 023135106 |
| NOW | SERVICENOW INC | 14,500 | $7.033M | 6.7% | $69.91 | +27.8% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 30,000 | $6.31M | 6.0% | $155.23 | +29.3% | COM | 594918104 |
| XYZ | SQUARE INC | 37,500 | $6.096M | 5.8% | $133.09 | +6.1% | CL A | 852234103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $4.299M | 4.1% | $47.80 | -18.0% | COM CL A | 98980F104 |
| FROG | JFROG LTD | 30,000 | $2.54M | 2.4% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | NCINO INC | 25,000 | $1.992M | 1.9% | $79.68 | — | COM | 63947U107 |
| JD | JD.COM INC | 15,000 | $1.164M | 1.1% | $77.60 | — | SPON ADR CL A | 47215P106 |