Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 1,015,000 | $69.11M | 18.0% | $4.33 | +33.0% | CL A | 82509L107 |
| META | FACEBOOK INC | 300,000 | $42.62M | 11.1% | $87.95 | +50.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 43,000 | $38.12M | 9.9% | $26.28 | +58.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 485,000 | $31.94M | 8.3% | $47.59 | +21.5% | COM | 594918104 |
| WDAY | WORKDAY INC | 375,000 | $31.23M | 8.1% | $81.30 | +2.1% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 350,000 | $30.61M | 8.0% | $13.87 | +25.7% | COM | 81762P102 |
| GOOG | ALPHABET INC | 35,750 | $29.66M | 7.7% | $35.64 | +14.2% | CAP STK CL C | 02079K107 |
| SNAP | SNAP INC | 1,240,104 | $27.94M | 7.3% | $22.16 | 0.0% | CL A | 83304A106 |
| PANW | PALO ALTO NETWORKS INC | 225,000 | $25.35M | 6.6% | $9.84 | +127.2% | COM | 697435105 |
| FIVN | FIVE9 INC | 1,136,238 | $18.7M | 4.9% | $16.41 | 0.0% | COM | 338307101 |
| — | 58 COM INC | 340,000 | $12.03M | 3.1% | $43.32 | — | SPON ADR REP A | 31680Q104 |
| — | SYMANTEC CORP | 325,000 | $9.971M | 2.6% | $30.68 | — | COM | 871503108 |
| — | NIMBLE STORAGE INC | 750,000 | $9.375M | 2.4% | $8.75 | — | COM | 65440R101 |
| — | ZENDESK INC | 294,212 | $8.25M | 2.1% | $28.04 | — | COM | 98936J101 |