Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 250,000 | $89.57M | 11.1% | — | — | Put | 46090E103 |
| META | Meta Platforms Inc | 206,111 | $61.88M | 7.7% | $214.24 | +39.7% | CL A | 30303M102 |
| NU | NU Holdings Ltd/Cayman Islands | 7,384,857 | $53.54M | 6.6% | $6.85 | +9.3% | ORD SHS CL A | G6683N103 |
| MSFT | Microsoft Corp | 159,110 | $50.24M | 6.2% | $314.74 | +3.1% | COM | 594918104 |
| NVDA | NVIDIA Corp | 100,058 | $43.52M | 5.4% | $26.33 | +70.0% | COM | 67066G104 |
| S | SentinelOne Inc | 2,492,858 | $42.03M | 5.2% | $29.87 | -47.1% | CL A | 81730H109 |
| GTLB | Gitlab Inc | 846,965 | $38.3M | 4.7% | $62.26 | -23.1% | CLASS A COM | 37637K108 |
| PANW | Palo Alto Networks Inc | 150,858 | $35.37M | 4.4% | $78.41 | +50.9% | COM | 697435105 |
| MELI | MercadoLibre Inc | 26,362 | $33.42M | 4.1% | $892.27 | +42.5% | COM | 58733R102 |
| GOOGL | Alphabet Inc | 255,000 | $33.37M | 4.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| XP | XP Inc | 1,201,645 | $27.7M | 3.4% | $25.07 | 0.0% | CL A | G98239109 |
| WDAY | Workday Inc | 123,051 | $26.44M | 3.3% | $157.00 | +47.7% | CL A | 98138H101 |
| BABA | Alibaba Group Holding Ltd | 294,489 | $25.54M | 3.2% | $88.09 | — | SPONSORED ADS | 01609W102 |
| BILL | BILL Holdings Inc | 234,900 | $25.5M | 3.2% | $113.76 | 0.0% | COM | 090043100 |
| AMD | Advanced Micro Devices Inc | 245,462 | $25.24M | 3.1% | $108.55 | 0.0% | COM | 007903107 |
| DDOG | Datadog Inc | 276,897 | $25.22M | 3.1% | $83.62 | +18.3% | CLA COM | 23804L103 |
| AMZN | Amazon.com Inc | 154,015 | $19.58M | 2.4% | $96.61 | +38.7% | COM | 023135106 |
| GLOB | Globant SA | 97,428 | $19.28M | 2.4% | $173.85 | +7.8% | COM | L44385109 |
| MU | Micron Technology Inc | 256,666 | $17.46M | 2.2% | $63.48 | +4.4% | COM | 595112103 |
| FIVN | Five9 Inc | 271,188 | $17.44M | 2.2% | $82.31 | -9.1% | COM | 338307101 |
| UBER | Uber Technologies Inc | 372,142 | $17.11M | 2.1% | $45.68 | 0.0% | COM | 90353T100 |
| HUBS | HubSpot Inc | 34,238 | $16.86M | 2.1% | $522.44 | 0.0% | COM | 443573100 |
| ENTG | Entegris Inc | 124,306 | $11.67M | 1.4% | $87.96 | +12.7% | COM | 29362U104 |
| FLYW | Flywire Corp | 282,219 | $9M | 1.1% | $27.94 | +14.5% | COM VTG | 302492103 |
| EPAM | EPAM Systems Inc | 33,528 | $8.573M | 1.1% | $247.05 | 0.0% | COM | 29414B104 |
| TEAM | Atlassian Corp | 41,800 | $8.423M | 1.0% | $189.84 | 0.0% | CL A | 049468101 |
| CVNA | Carvana Co | 191,035 | $8.02M | 1.0% | $8.67 | +395.9% | CL A | 146869102 |
| NFLX | Netflix Inc | 20,694 | $7.814M | 1.0% | $27.05 | +56.7% | COM | 64110L106 |
| MQ | Marqeta Inc | 1,133,051 | $6.776M | 0.8% | $11.01 | -48.5% | CLASS A COM | 57142B104 |
| DOCU | DocuSign Inc | 69,990 | $2.94M | 0.4% | $92.53 | -47.0% | COM | 256163106 |