Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 47,483 | $16.07M | 4.7% | $312.48 | 0.0% | COMMON STOCK | 90138F102 |
| PYPL | PAYPAL HOLDINGS INC | 63,752 | $14.93M | 4.4% | $206.72 | 0.0% | COMMON STOCK | 70450Y103 |
| DIS | WALT DISNEY CO | 80,157 | $14.52M | 4.3% | $140.23 | 0.0% | COMMON STOCK | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 278,574 | $14.21M | 4.2% | $44.81 | 0.0% | COMMON STOCK | 90353T100 |
| AAPL | APPLE INC | 106,895 | $14.18M | 4.2% | $117.01 | 0.0% | COMMON STOCK | 037833100 |
| ADSK | AUTODESK INC | 45,788 | $13.98M | 4.1% | $263.53 | 0.0% | COMMON STOCK | 052769106 |
| SCHW | CHARLES SCHWAB CORP NEW | 261,610 | $13.88M | 4.1% | $42.34 | 0.0% | COMMON STOCK | 808513105 |
| NOW | SERVICENOW INC | 24,727 | $13.61M | 4.0% | $103.99 | 0.0% | COMMON STOCK | 81762P102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 21,598 | $13.37M | 3.9% | $457.04 | 0.0% | COMMON STOCK | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 5,822 | $12.97M | 3.8% | $1898.79 | 0.0% | COMMON STOCK | 09857L108 |
| NFLX | NETFLIX COM INC | 23,581 | $12.75M | 3.8% | $50.70 | 0.0% | COMMON STOCK | 64110L106 |
| AMZN | AMAZON.COM INC | 3,885 | $12.65M | 3.7% | $159.58 | 0.0% | COMMON STOCK | 023135106 |
| SHOP | SHOPIFY INC | 10,967 | $12.41M | 3.7% | $104.97 | 0.0% | CL A | 82509L107 |
| — | PROSHARES TRUST | 690,188 | $12.4M | 3.6% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,358 | $12.14M | 3.6% | $636.54 | 0.0% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 6,852 | $12M | 3.5% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 43,658 | $11.93M | 3.5% | $272.24 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 33,400 | $11.92M | 3.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 53,504 | $11.9M | 3.5% | $206.04 | 0.0% | COMMON STOCK | 594918104 |
| V | VISA INC | 53,555 | $11.71M | 3.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| FIS | FIDELITY NATIONAL INFORMATION | 76,015 | $10.75M | 3.2% | $127.48 | 0.0% | COMMON STOCK | 31620M106 |
| APPN | APPIAN CORPORATION | 27,908 | $4.524M | 1.3% | $111.98 | 0.0% | CL A | 03782L101 |
| UPWK | UPWORK INC | 108,523 | $3.746M | 1.1% | $28.59 | 0.0% | COMMON STOCK | 91688F104 |
| ROKU | ROKU INC | 10,760 | $3.572M | 1.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 16,764 | $3.551M | 1.0% | $155.87 | 0.0% | CL A | 22788C105 |
| PAR | PAR TECHNOLOGY CORP | 53,510 | $3.36M | 1.0% | $49.09 | 0.0% | COMMON STOCK | 698884103 |
| — | REDFIN CORPORATION | 47,775 | $3.279M | 1.0% | $68.63 | — | COMMON STOCK | 75737F108 |
| CARG | CARGURUS INC | 99,287 | $3.15M | 0.9% | $24.71 | 0.0% | COM CL A | 141788109 |
| — | SHARPSPRING INC | 191,511 | $3.118M | 0.9% | $16.28 | — | COMMON STOCK | 820054104 |
| FIVE | FIVE BELOW INC | 17,760 | $3.108M | 0.9% | $148.09 | 0.0% | COMMON STOCK | 33829M101 |
| — | COLLECTORS UNIVERSE INC | 40,909 | $3.085M | 0.9% | $75.41 | — | COM NEW | 19421R200 |
| ESTC | ELASTIC N V | 20,705 | $3.026M | 0.9% | $122.92 | 0.0% | ORD SHS | N14506104 |
| BILL | BILL.COM HOLDINGS INC | 22,111 | $3.018M | 0.9% | $117.93 | 0.0% | COMMON STOCK | 090043100 |
| — | SMARTSHEET INC | 43,244 | $2.996M | 0.9% | $69.28 | — | COM CL A | 83200N103 |
| NYT | NEW YORK TIMES CO-CL A | 55,792 | $2.888M | 0.8% | $42.22 | 0.0% | CL A | 650111107 |
| FND | FLOOR & DECOR HOLDINGS INC | 30,643 | $2.845M | 0.8% | $83.41 | 0.0% | CL A | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,682 | $2.791M | 0.8% | $114.12 | 0.0% | COMMON STOCK | 40171V100 |
| — | ANAPLAN INC | 38,568 | $2.771M | 0.8% | $71.85 | — | COMMON STOCK | 03272L108 |
| FTDR | FRONTDOOR INC | 55,011 | $2.762M | 0.8% | $45.70 | 0.0% | COMMON STOCK | 35905A109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 37,464 | $2.726M | 0.8% | $67.03 | 0.0% | COMMON STOCK | 78467J100 |
| RWM | PROSHARES TR | 106,858 | $2.716M | 0.8% | $25.42 | — | SHRT RUSSELL2000 | 74348A210 |
| FSLY | FASTLY INC | 28,453 | $2.486M | 0.7% | $88.16 | 0.0% | CL A | 31188V100 |