Location: New York, NY
CIK: 0001558971 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 582,327 | $48.97M | 24.4% | $44.48 | +86.8% | COM | 70450Y103 |
| TMUS | T MOBILE US INC | 644,253 | $40.98M | 20.4% | $59.46 | +9.0% | COM | 872590104 |
| META | FACEBOOK INC | 179,482 | $23.53M | 11.7% | $99.87 | +44.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 143,755 | $19.7M | 9.8% | $101.89 | — | SPONSORED ADS | 01609W102 |
| — | STAMPS COM INC | 124,771 | $19.42M | 9.7% | $158.79 | — | COM NEW | 852857200 |
| ADSK | AUTODESK INC | 94,011 | $12.09M | 6.0% | $119.09 | +13.4% | COM | 052769106 |
| GDS | GDS HLDGS LTD | 390,560 | $9.018M | 4.5% | $35.13 | — | SPONSORED ADR | 36165L108 |
| — | ELLIE MAE INC | 124,190 | $7.803M | 3.9% | $84.19 | — | COM | 28849P100 |
| PAGS | PAGSEGURO DIGITAL LTD | 412,102 | $7.719M | 3.8% | $31.85 | -23.0% | COM CL A | G68707101 |
| MU | MICRON TECHNOLOGY INC | 177,059 | $5.618M | 2.8% | $49.21 | -24.8% | COM | 595112103 |
| — | ZAYO GROUP HLDGS INC | 191,265 | $4.368M | 2.2% | $28.29 | — | COM | 98919V105 |
| STNE | STONECO LTD | 85,319 | $1.573M | 0.8% | $18.44 | — | COM CL A | G85158106 |