Location: Menlo Park, CA
CIK: 0001541617 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $4.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLINES HLDGS INC | 11,812,083 | $1.041B | 23.3% | $53.51 | +67.7% | COM | 910047109 |
| META | FACEBOOK INC | 3,753,400 | $770M | 17.2% | $152.61 | +26.0% | CL A | 30303M102 |
| CRM | SALESFORCE.COM INC | 4,133,903 | $672M | 15.0% | $147.39 | +5.1% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 21,093,284 | $627M | 14.0% | $35.54 | -16.5% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 3,647,373 | $394M | 8.8% | $100.47 | +15.2% | COM NEW | 30212P303 |
| PDD | PINDUODUO INC | 8,690,000 | $329M | 7.3% | $25.71 | — | SPONSORED ADS | 722304102 |
| BKNG | BOOKING HLDGS INC | 136,402 | $280M | 6.3% | $1933.58 | -0.1% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 525,000 | $82.79M | 1.9% | $94.01 | +48.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 294,350 | $62.43M | 1.4% | $163.03 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 300,000 | $39.48M | 0.9% | $93.72 | +40.1% | CL A | 60937P106 |
| FTCHQ | FARFETCH LTD | 3,779,409 | $39.12M | 0.9% | $10.49 | -14.4% | ORD SH CL A | 30744W107 |
| OKTA | OKTA INC | 250,000 | $28.84M | 0.6% | $47.46 | +142.6% | CL A | 679295105 |
| DT | DYNATRACE INC | 1,000,000 | $25.3M | 0.6% | $22.49 | -2.4% | COM | 268150109 |
| — | TRIVAGO NV | 5,221,028 | $13.68M | 0.3% | $6.28 | — | SPON ADS A SHS | 89686D105 |
| — | SPIRIT AIRLS INC | 225,000 | $9.07M | 0.2% | $52.86 | — | COM | 848577102 |
| ESTC | ELASTIC NV | 140,000 | $9.002M | 0.2% | $78.32 | -6.4% | ORD SHS | N14506104 |
| PACK | RANPAK HOLDINGS CORP | 1,000,000 | $8.15M | 0.2% | $9.96 | -35.7% | COM CL A | 75321W103 |
| — | ANGI HOMESERVICES INC | 890,000 | $7.538M | 0.2% | $7.74 | — | COM CL A | 00183L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,000 | $7.481M | 0.2% | $68.85 | -23.8% | CL A | 22788C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,000 | $6.425M | 0.1% | $51.25 | +3.0% | SHS | G66721104 |
| DDOG | DATADOG INC | 150,000 | $5.667M | 0.1% | $35.17 | +2.3% | CL A COM | 23804L103 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $4.35M | 0.1% | $100.47 | +15.2% | Call | 30212P303 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $3.481M | 0.1% | $112.18 | +41.5% | COM | 01748X102 |
| — | MESA AIR GROUP INC | 329,686 | $2.947M | 0.1% | $10.22 | — | COM NEW | 590479135 |
| SKYW | SKYWEST INC | 35,000 | $2.262M | 0.1% | $51.53 | +18.2% | COM | 830879102 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $1.798M | 0.0% | $35.54 | -16.5% | Call | 90353T100 |
| UAL | UNITED AIRLINES HLDGS INC | 13,150 | $1.407M | 0.0% | $53.51 | +67.7% | Call | 910047109 |