Location: Los Angeles, CA
CIK: 0001081198 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,500 | $58.15M | 11.3% | $40.78 | +127.4% | COM | 023135106 |
| ROKU | ROKU INC | 430,000 | $43.76M | 8.5% | $60.43 | +102.4% | COM CL A | 77543R102 |
| MSFT | MICROSOFT CORP | 310,000 | $43.1M | 8.4% | $91.77 | +41.6% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 135,000 | $40.98M | 8.0% | $306.27 | +10.6% | COM | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 100,000 | $39.01M | 7.6% | $155.15 | +104.0% | COM | 539830109 |
| META | FACEBOOK INC | 215,000 | $38.29M | 7.5% | $146.41 | +28.9% | CL A | 30303M102 |
| INTU | INTUIT | 141,000 | $37.5M | 7.3% | $186.45 | +41.6% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 200,000 | $29.69M | 5.8% | $118.70 | +26.5% | COM | 79466L302 |
| XPO | XPO LOGISTICS INC | 390,000 | $27.91M | 5.4% | $13.18 | +75.4% | COM | 983793100 |
| SE | SEA LTD | 820,000 | $25.38M | 4.9% | $30.95 | — | SPONSORED ADS | 81141R100 |
| — | ZENDESK INC | 335,000 | $24.41M | 4.8% | $86.05 | — | COM | 98936J101 |
| DHI | D R HORTON INC | 450,000 | $23.72M | 4.6% | $44.66 | 0.0% | COM | 23331A109 |
| RNG | RINGCENTRAL INC | 180,000 | $22.62M | 4.4% | $131.10 | 0.0% | CL A | 76680R206 |
| FICO | FAIR ISAAC CORP | 70,000 | $21.25M | 4.1% | $306.27 | +10.6% | Call | 303250104 |
| PGR | PROGRESSIVE CORP OHIO | 250,000 | $19.31M | 3.8% | $64.62 | 0.0% | COM | 743315103 |
| XPO | XPO LOGISTICS INC | 160,000 | $11.45M | 2.2% | $13.18 | +75.4% | Call | 983793100 |
| ROKU | ROKU INC | 66,000 | $6.716M | 1.3% | $60.43 | +102.4% | Call | 77543R102 |