Location: Los Angeles, CA
CIK: 0000924171 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 944,709 | $211M | 18.5% | $30.95 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 548,793 | $179M | 15.7% | $47.13 | +731.6% | COM CL A | 77543R102 |
| AMZN | AMAZON COM INC | 54,060 | $167M | 14.7% | $39.34 | +302.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 427,559 | $101M | 8.9% | $89.60 | +148.8% | COM | 594918104 |
| GM | GENERAL MTRS CO | 1,582,783 | $90.95M | 8.0% | $51.24 | 0.0% | COM | 37045V100 |
| MA | MASTERCARD INC | 203,436 | $72.43M | 6.4% | $73.94 | +359.2% | CL A | 57636Q104 |
| DHI | DR HORTON INC | 766,632 | $68.32M | 6.0% | $54.03 | +38.0% | COM | 23331A109 |
| AAPL | APPLE INC | 454,221 | $55.48M | 4.9% | $94.98 | +31.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 195,916 | $47.58M | 4.2% | $251.93 | 0.0% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 252,543 | $32.74M | 2.9% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| QCOM | QUALCOMM INC | 201,299 | $26.69M | 2.3% | $62.71 | +106.9% | COM | 747525103 |
| LEN | LENNAR CORP | 262,173 | $26.54M | 2.3% | $68.05 | +15.2% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 204,179 | $25.58M | 2.2% | $92.61 | +31.4% | COM | 872590104 |
| LBRT | LIBERTY OILFIED SVCS INC | 1,464,253 | $16.53M | 1.5% | $13.26 | -9.4% | COM CLA A | 53115L104 |
| NVDA | NVIDIA CORPORATION | 9,812 | $5.239M | 0.5% | $11.64 | +15.2% | COM | 67066G104 |
| CZR | CAESARS ENTERTAINMENT INC | 30,280 | $2.648M | 0.2% | $43.94 | +91.0% | COM | 12769G100 |
| STRS | STRATUS PPTYS INC | 81,402 | $2.483M | 0.2% | $14.70 | +82.0% | COM NEW | 863167201 |
| SPGI | S&P GLOBAL INC | 6,631 | $2.34M | 0.2% | $298.11 | +7.2% | COM | 78409V104 |
| FAF | FIRST AMERN FINL CROP | 12,715 | $720K | 0.1% | $46.58 | -1.1% | COM | 31847R102 |
| SHOP | SHOPIFY INC | 560 | $620K | 0.1% | $33.82 | +257.3% | CL A | 82509L107 |
| CHWY | CHEWY INC | 6,400 | $542K | 0.0% | $29.36 | +231.4% | CL A | 16679L109 |
| PINS | PINTEREST INC | 6,060 | $449K | 0.0% | $32.61 | +128.1% | CL A | 72352L106 |
| SNAP | SNAP INC | 8,024 | $420K | 0.0% | $23.26 | +147.1% | CL A | 83304A106 |
| HD | HOME DEPOT INC | 1,170 | $357K | 0.0% | $141.67 | +72.5% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,298 | $348K | 0.0% | $258.29 | +20.7% | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 1,316 | $266K | 0.0% | $126.03 | +84.0% | COM | 256163106 |
| GOOG | ALPHABET INC | 115 | $238K | 0.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 115 | $237K | 0.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | ZENDESK INC | 1,712 | $227K | 0.0% | $143.11 | — | COM | 98936J101 |