Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 875,000 | $88.38M | 13.9% | $5.61 | +82.6% | CL A | 82509L107 |
| META | FACEBOOK INC | 375,000 | $66.17M | 10.4% | $105.46 | +66.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 345,000 | $59.49M | 9.3% | $172.61 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 425,000 | $55.42M | 8.7% | $15.81 | +57.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 47,000 | $54.97M | 8.6% | $28.73 | +91.5% | COM | 023135106 |
| — | SYMANTEC CORP | 1,583,000 | $44.42M | 7.0% | $28.69 | — | COM | 871503108 |
| AMAT | APPLIED MATLS INC | 850,000 | $43.45M | 6.8% | $46.36 | +6.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 530,000 | $39.02M | 6.1% | $72.14 | 0.0% | COM | 70450Y103 |
| — | MIMECAST LTD | 1,068,137 | $30.62M | 4.8% | $28.67 | — | ORD SHS | G14838109 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $25.33M | 4.0% | $63.32 | — | COM | 00507V109 |
| — | 58 COM INC | 340,000 | $24.33M | 3.8% | $43.32 | — | SPON ADR REP A | 31680Q104 |
| MDB | MONGODB INC | 658,247 | $19.54M | 3.1% | $29.25 | 0.0% | CL A | 60937P106 |
| SNAP | SNAP INC | 1,305,208 | $19.07M | 3.0% | $21.78 | -33.1% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 181,764 | $18.49M | 2.9% | $81.30 | +31.3% | CL A | 98138H101 |
| — | DESPEGAR COM CORP | 595,339 | $16.36M | 2.6% | $32.00 | — | ORD SHS | G27358103 |
| ADSK | AUTODESK INC | 155,000 | $16.25M | 2.5% | $116.60 | 0.0% | COM | 052769106 |
| NVDA | NVIDIA CORP | 75,000 | $14.51M | 2.3% | $4.91 | 0.0% | COM | 67066G104 |
| OKTA | OKTA INC | 75,000 | $1.921M | 0.3% | $24.71 | +13.2% | CL A | 679295105 |