Location: Los Angeles, CA
CIK: 0000924171 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 944,709 | $188M | 16.7% | $30.95 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 548,793 | $182M | 16.2% | $47.13 | +456.6% | COM CL A | 77543R102 |
| AMZN | AMAZON COM INC | 54,060 | $176M | 15.6% | $39.34 | +305.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 427,559 | $95.1M | 8.4% | $89.60 | +130.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 229,120 | $81.33M | 7.2% | $98.41 | +224.1% | COM | 539830109 |
| AAPL | APPLE INC | 558,078 | $74.05M | 6.6% | $94.98 | +23.2% | COM | 037833100 |
| MA | MASTERCARD INC | 203,436 | $72.61M | 6.4% | $73.94 | +337.3% | CL A | 57636Q104 |
| DHI | DR HORTON INC | 766,632 | $52.84M | 4.7% | $54.03 | +28.2% | COM | 23331A109 |
| META | FACEBOOK INC | 193,213 | $52.78M | 4.7% | $188.76 | +44.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 154,196 | $34.31M | 3.0% | $135.90 | +76.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 201,299 | $30.67M | 2.7% | $62.71 | +98.9% | COM | 747525103 |
| LEN | LENNAR CORP | 392,931 | $29.95M | 2.7% | $68.05 | +2.4% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 204,179 | $27.53M | 2.4% | $92.61 | +28.9% | COM | 872590104 |
| LBRT | LIBERTY OILFIED SVCS INC | 1,201,253 | $12.38M | 1.1% | $13.53 | -32.6% | COM CLA A | 53115L104 |
| NVDA | NVIDIA CORPORATION | 9,812 | $5.124M | 0.5% | $11.64 | +14.7% | COM | 67066G104 |
| CZR | CAESARS ENTERTAINMENT INC | 30,280 | $2.249M | 0.2% | $43.94 | +42.7% | COM | 12769G100 |
| SPGI | S&P GLOBAL INC | 6,631 | $2.18M | 0.2% | $298.11 | +8.4% | COM | 78409V104 |
| STRS | STRATUS PPTYS INC | 81,402 | $2.076M | 0.2% | $14.70 | +63.1% | COM NEW | 863167201 |
| FAF | FIRST AMERN FINL CROP | 12,715 | $656K | 0.1% | $46.58 | -9.9% | COM | 31847R102 |
| SHOP | SHOPIFY INC | 560 | $634K | 0.1% | $33.82 | +210.4% | CL A | 82509L107 |
| CHWY | CHEWY INC | 6,400 | $575K | 0.1% | $29.36 | +148.4% | CL A | 16679L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,298 | $408K | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| SNAP | SNAP INC | 8,024 | $402K | 0.0% | $23.26 | +78.6% | CL A | 83304A106 |
| PINS | PINTEREST INC | 6,060 | $399K | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 1,170 | $311K | 0.0% | $141.67 | +71.2% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 1,316 | $293K | 0.0% | $126.03 | +78.2% | COM | 256163106 |
| — | ZENDESK INC | 1,712 | $245K | 0.0% | $143.11 | — | COM | 98936J101 |
| GOOGL | ALPHABET INC | 115 | $202K | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 115 | $201K | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |