Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 200,000 | $73.88M | 7.5% | — | — | Put | 46090E103 |
| AMZN | Amazon.com Inc | 491,958 | $64.13M | 6.5% | $96.61 | +18.2% | COM | 023135106 |
| NFLX | Netflix Inc | 127,252 | $56.05M | 5.7% | $27.05 | +36.2% | COM | 64110L106 |
| NVDA | NVIDIA Corp | 128,607 | $54.4M | 5.5% | $26.33 | +26.0% | COM | 67066G104 |
| S | SentinelOne Inc | 3,234,632 | $48.84M | 5.0% | $29.87 | -43.4% | CL A | 81730H109 |
| GTLB | Gitlab Inc | 930,673 | $47.57M | 4.8% | $62.26 | -40.3% | CLASS A COM | 37637K108 |
| DDOG | Datadog Inc | 425,819 | $41.89M | 4.3% | $83.62 | 0.0% | CL A COM | 23804L103 |
| SNOW | Snowflake Inc | 224,739 | $39.55M | 4.0% | $162.55 | 0.0% | CL A | 833445109 |
| PANW | Palo Alto Networks Inc | 152,479 | $38.96M | 4.0% | $78.41 | +32.7% | COM | 697435105 |
| META | Meta Platforms Inc | 134,630 | $38.64M | 3.9% | $169.12 | +44.9% | CL A | 30303M102 |
| CRM | Salesforce Inc | 177,471 | $37.49M | 3.8% | $144.17 | +39.9% | COM | 79466L302 |
| BABA | Alibaba Group Holding Ltd | 449,518 | $37.47M | 3.8% | $88.09 | — | SPONSORED ADS | 01609W102 |
| SHOP | Shopify Inc | 533,805 | $34.48M | 3.5% | $34.15 | +65.5% | CL A | 82509L107 |
| NU | NU Holdings Ltd/Cayman Islands | 4,361,657 | $34.41M | 3.5% | $6.41 | -4.1% | ORD SHS CL A | G6683N103 |
| WDAY | Workday Inc | 138,800 | $31.35M | 3.2% | $157.00 | +27.6% | CL A | 98138H101 |
| STNE | StoneCo Ltd | 2,425,171 | $30.9M | 3.1% | $9.52 | — | COM CL A | G85158106 |
| MSFT | Microsoft Corp | 90,200 | $30.72M | 3.1% | $307.21 | 0.0% | COM | 594918104 |
| MELI | MercadoLibre Inc | 24,994 | $29.61M | 3.0% | $871.50 | +44.3% | COM | 58733R102 |
| TOST | Toast Inc | 1,281,052 | $28.91M | 2.9% | $19.96 | 0.0% | CL A | 888787108 |
| XYZ | Block Inc | 378,300 | $25.18M | 2.6% | $61.70 | +1.3% | CL A | 852234103 |
| COIN | Coinbase Global Inc | 300,000 | $21.46M | 2.2% | — | — | Put | 19260Q107 |
| MU | Micron Technology Inc | 303,383 | $19.15M | 2.0% | $63.48 | 0.0% | COM | 595112103 |
| FIVN | Five9 Inc | 210,663 | $17.37M | 1.8% | $84.46 | -20.5% | COM | 338307101 |
| INTC | Intel Corp | 451,200 | $15.09M | 1.5% | $27.52 | +11.6% | COM | 458140100 |
| GLOB | Globant SA | 56,484 | $10.15M | 1.0% | $164.07 | 0.0% | COM | L44385109 |
| MQ | Marqeta Inc | 2,071,258 | $10.09M | 1.0% | $11.01 | -58.8% | CLASS A COM | 57142B104 |
| ENTG | Entegris Inc | 89,689 | $9.939M | 1.0% | $83.65 | +7.8% | COM | 29362U104 |
| — | Activision Blizzard Inc | 117,264 | $9.885M | 1.0% | $85.59 | — | COM | 00507V109 |
| OKTA | Okta Inc | 137,853 | $9.56M | 1.0% | $65.22 | +16.4% | CL A | 679295105 |
| CRWD | Crowdstrike Holdings Inc | 60,940 | $8.95M | 0.9% | $129.30 | +7.8% | CL A | 22788C105 |
| FSLR | First Solar Inc | 41,252 | $7.842M | 0.8% | $153.98 | +28.6% | COM | 336433107 |
| CVNA | Carvana Co | 280,335 | $7.266M | 0.7% | $8.67 | +59.9% | CL A | 146869102 |
| FLYW | Flywire Corp | 202,444 | $6.284M | 0.6% | $26.34 | +13.9% | COM VTG | 302492103 |
| DOCU | DocuSign Inc | 69,990 | $3.576M | 0.4% | $92.53 | -42.8% | COM | 256163106 |