Location: Los Angeles, CA
CIK: 0001081198 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,500 | $63.44M | 10.0% | $40.78 | +128.4% | COM | 023135106 |
| INTU | INTUIT | 176,000 | $45.99M | 7.2% | $186.45 | +30.6% | COM | 461202103 |
| META | FACEBOOK INC | 220,000 | $42.46M | 6.7% | $146.41 | +23.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 310,000 | $41.53M | 6.5% | $91.77 | +30.2% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 270,000 | $40.97M | 6.5% | $118.70 | +30.4% | COM | 79466L302 |
| ROKU | ROKU INC | 410,000 | $37.14M | 5.8% | $57.41 | +39.8% | CL A | 77543R102 |
| BA | BOEING CO | 100,000 | $36.4M | 5.7% | $257.31 | +38.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 100,000 | $36.35M | 5.7% | $155.15 | +80.3% | COM | 539830109 |
| OKTA | OKTA INC | 260,000 | $32.11M | 5.1% | $79.16 | +37.1% | CL A | 679295105 |
| TWLO | TWILIO INC | 230,000 | $31.36M | 4.9% | $117.09 | +13.7% | CL A | 90138F102 |
| BA | BOEING CO | 86,000 | $31.3M | 4.9% | $257.31 | +38.8% | Call | 097023105 |
| QCOM | QUALCOMM INC | 410,000 | $31.19M | 4.9% | $62.71 | 0.0% | COM | 747525103 |
| — | ZENDESK INC | 345,000 | $30.71M | 4.8% | $86.05 | — | COM | 98936J101 |
| LNG | CHENIERE ENERGY INC | 425,000 | $29.09M | 4.6% | $62.32 | +6.2% | COM NEW | 16411R208 |
| FICO | FAIR ISAAC CORP | 90,000 | $28.26M | 4.5% | $290.07 | 0.0% | COM | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 2,383,300 | $27.67M | 4.4% | — | — | Call | 35671D857 |
| NFLX | NETFLIX INC | 65,000 | $23.88M | 3.8% | $35.10 | +2.8% | COM | 64110L106 |
| XPO | XPO LOGISTICS INC | 335,000 | $19.37M | 3.0% | $11.55 | +76.3% | COM | 983793100 |
| XPO | XPO LOGISTICS INC | 100,000 | $5.781M | 0.9% | $11.55 | +76.3% | Call | 983793100 |