Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 685,000 | $59.53M | 15.1% | $4.33 | +95.3% | CL A | 82509L107 |
| META | FACEBOOK INC | 300,000 | $45.29M | 11.5% | $87.95 | +67.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 43,000 | $41.62M | 10.6% | $26.28 | +81.5% | COM | 023135106 |
| NOW | SERVICENOW INC | 350,000 | $37.1M | 9.4% | $13.87 | +41.3% | COM | 81762P102 |
| WDAY | WORKDAY INC | 375,000 | $36.38M | 9.2% | $81.30 | +14.9% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 37,264 | $33.86M | 8.6% | $36.04 | +26.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 485,000 | $33.43M | 8.5% | $47.59 | +31.0% | COM | 594918104 |
| — | SYMANTEC CORP | 1,125,000 | $31.78M | 8.1% | $28.95 | — | COM | 871503108 |
| SNAP | SNAP INC | 1,240,104 | $22.04M | 5.6% | $22.16 | -9.0% | CL A | 83304A106 |
| INTU | INTUIT | 156,000 | $20.72M | 5.3% | $122.01 | 0.0% | COM | 461202103 |
| FIVN | FIVE9 INC | 725,000 | $15.6M | 4.0% | $16.41 | +24.8% | COM | 338307101 |
| — | 58 COM INC | 340,000 | $15M | 3.8% | $43.32 | — | SPON ADR REP A | 31680Q104 |
| OKTA | OKTA INC | 75,000 | $1.71M | 0.4% | $24.71 | 0.0% | CL A | 679295105 |