Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 740,420 | $92.25M | 10.7% | $5.61 | +130.7% | CL A | 82509L107 |
| META | FACEBOOK INC | 530,000 | $84.69M | 9.8% | $126.76 | +40.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 55,000 | $79.6M | 9.3% | $34.95 | +104.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 396,000 | $72.68M | 8.4% | $174.01 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 425,000 | $70.32M | 8.2% | $15.81 | +95.2% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 635,450 | $68.82M | 8.0% | $104.22 | 0.0% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 790,000 | $59.94M | 7.0% | $74.44 | +6.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 980,000 | $54.5M | 6.3% | $46.96 | +8.3% | COM | 038222105 |
| BIDU | BAIDU INC | 218,500 | $48.77M | 5.7% | $223.19 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 716,000 | $48.3M | 5.6% | $65.15 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 141,000 | $32.65M | 3.8% | $5.33 | +9.0% | COM | 67066G104 |
| MDB | MONGODB INC | 658,247 | $28.57M | 3.3% | $29.25 | +10.5% | CL A | 60937P106 |
| SNAP | SNAP INC | 1,730,600 | $27.46M | 3.2% | $20.41 | -20.5% | CL A | 83304A106 |
| TAL | TAL ED GROUP | 690,000 | $25.59M | 3.0% | $37.09 | — | SPONSORED ADS | 874080104 |
| BILI | BILIBILI INC | 1,975,000 | $21.73M | 2.5% | $11.00 | — | ADS REP SHS Z | 090040106 |
| — | DESPEGAR COM CORP | 547,300 | $17.1M | 2.0% | $32.00 | — | ORD SHS | G27358103 |
| DBX | DROPBOX INC | 500,000 | $15.63M | 1.8% | $30.21 | 0.0% | CL A | 26210C104 |
| FOSL | FOSSIL GROUP INC | 650,000 | $8.255M | 1.0% | $11.05 | 0.0% | COM | 34988V106 |
| — | MIMECAST LTD | 99,361 | $3.52M | 0.4% | $28.67 | — | ORD SHS | G14838109 |