Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 535,180 | $71.01M | 7.5% | $105.02 | +11.4% | AAPL | 037833100 |
| TSLA | Tesla, Inc. | 95,400 | $67.32M | 7.2% | $98.09 | +74.0% | TSLA | 88160R101 |
| XYZ | Square, Inc. | 256,290 | $55.78M | 5.9% | $83.32 | +134.1% | SQ | 852234103 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 245,970 | $52.1M | 5.5% | $110.71 | +40.8% | CRWD | 22788C105 |
| ROKU | Roku, Inc. | 137,770 | $45.74M | 4.9% | $262.32 | +0.0% | ROKU | 77543R102 |
| NOW | ServiceNow, Inc. | 82,230 | $45.26M | 4.8% | $92.19 | +12.8% | NOW | 81762P102 |
| CHGG | Chegg, Inc. | 487,820 | $44.06M | 4.7% | $79.46 | +0.0% | CHGG | 163092109 |
| PTON | Peloton Interactive, Inc. | 285,540 | $43.32M | 4.6% | $45.21 | +169.4% | PTON | 70614W100 |
| PYPL | PayPal Holdings, Inc. | 167,650 | $39.26M | 4.2% | $145.17 | +42.4% | PYPL | 70450Y103 |
| SNAP | Snap Inc. | 762,130 | $38.16M | 4.1% | $41.54 | 0.0% | SNAP | 83304A106 |
| OKTA | Okta, Inc. | 148,880 | $37.85M | 4.0% | $237.68 | +0.0% | OKTA | 679295105 |
| ZS | Zscaler Ord | 188,790 | $37.7M | 4.0% | $138.28 | +15.0% | ZS | 98980G102 |
| — | Coupa Software, Inc. | 109,030 | $36.95M | 3.9% | $300.59 | — | COUP | 22266L106 |
| SHOP | Shopify, Inc. Class A | 32,050 | $36.28M | 3.9% | $36.53 | +187.3% | SHOP | 82509L107 |
| — | Twitter, Inc. | 516,880 | $27.99M | 3.0% | $54.15 | — | TWTR | 90184L102 |
| RNG | RingCentral, Inc. | 73,330 | $27.79M | 3.0% | $311.02 | +0.0% | RNG | 76680R206 |
| U | Unity Software Inc. | 171,670 | $26.35M | 2.8% | $121.55 | 0.0% | U | 91332U101 |
| SE | Sea Limited | 122,310 | $24.35M | 2.6% | $154.04 | — | SE | 81141R100 |
| NIO | NIO Limited | 484,260 | $23.6M | 2.5% | $48.74 | — | NIO | 62914V106 |
| SNOW | Snowflake Inc. | 83,760 | $23.57M | 2.5% | $284.55 | 0.0% | SNOW | 833445109 |
| ZG | Zillow, Inc | 164,670 | $21.37M | 2.3% | $77.86 | +44.8% | Z | 98954M101 |
| PAYC | Paycom Software, Inc. | 42,340 | $19.15M | 2.0% | $390.54 | +0.0% | PAYC | 70432V102 |
| APPS | Digital Turbine, Inc. | 317,610 | $17.96M | 1.9% | $21.54 | +90.4% | APPS | 25400W102 |
| — | DraftKings Inc. | 356,190 | $16.58M | 1.8% | $58.84 | — | DKNG | 26142R104 |
| PCTY | Paylocity Holding Corp. | 72,960 | $15.02M | 1.6% | $192.38 | +0.0% | PCTY | 70438V106 |
| TTD | The Trade Desk, Inc. | 17,930 | $14.36M | 1.5% | $26.77 | +182.1% | TTD | 88339J105 |
| TWLO | Twilio, Inc. Class A | 40,060 | $13.56M | 1.4% | $312.44 | +0.0% | TWLO | 90138F102 |
| — | Marvell Technology Group Ltd. | 198,500 | $9.437M | 1.0% | $40.00 | — | MRVL | G5876H105 |
| QRVO | Qorvo, Inc. | 56,660 | $9.421M | 1.0% | $147.18 | +0.0% | QRVO | 74736K101 |
| AMZN | Amazon.com, Inc. | 10 | $33,000 | 0.0% | $103.28 | +54.5% | AMZN | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 10 | $18,000 | 0.0% | $64.02 | +30.4% | GOOGL | 02079K305 |
| MELI | MercadoLibre, Inc. | 10 | $17,000 | 0.0% | $749.93 | +88.0% | MELI | 58733R102 |
| NFLX | Netflix, Inc. | 10 | $5,000 | 0.0% | $35.38 | +43.3% | NFLX | 64110L106 |
| NVDA | Nvidia Corp. | 10 | $5,000 | 0.0% | $4.41 | +203.0% | NVDA | 67066G104 |
| ADBE | Adobe, Inc. | 10 | $5,000 | 0.0% | $397.83 | +21.4% | ADBE | 00724F101 |
| — | ASML Holding N.V. | 10 | $5,000 | 0.0% | $300.00 | — | ASML | N07059111 |
| — | Lam Research Corp. | 10 | $5,000 | 0.0% | $106415.89 | — | LRCX | 512807108 |
| — | RH | 10 | $4,000 | 0.0% | $248.89 | — | RH | 761283100 |
| MDB | MongoDB, Inc. Class A | 10 | $4,000 | 0.0% | $102.62 | +172.2% | MDB | 60937P106 |
| MA | MasterCard, Inc. Class A | 10 | $4,000 | 0.0% | $315.67 | +2.4% | MA | 57636Q104 |
| LULU | Lululemon Athletica, Inc. | 10 | $3,000 | 0.0% | $255.73 | +35.8% | LULU | 550021109 |
| ZM | Zoom Video Communications, Inc. | 10 | $3,000 | 0.0% | $179.83 | +147.9% | ZM | 98980L101 |
| SPOT | Spotify Technology SA (Luxembourg) | 10 | $3,000 | 0.0% | $171.44 | +64.6% | SPOT | L8681T102 |
| QQQ | Invesco QQQ Trust ETF | 10 | $3,000 | 0.0% | $200.00 | — | QQQ | 46090E103 |
| META | Facebook, Inc. Class A | 10 | $3,000 | 0.0% | $192.34 | +41.5% | FB | 30303M102 |
| VEEV | Veeva Systems, Inc. Class A | 10 | $3,000 | 0.0% | $263.53 | +6.3% | VEEV | 922475108 |
| WDAY | Workday, Inc. (Class A) | 10 | $2,000 | 0.0% | $224.69 | 0.0% | WDAY | 98138H101 |
| CVNA | Carvava Co. | 10 | $2,000 | 0.0% | $228.56 | 0.0% | CVNA | 146869102 |
| — | Atlassian Corporation Plc. | 10 | $2,000 | 0.0% | $112.40 | — | TEAM | G06242104 |
| BABA | Alibaba Group Holding Ltd. | 10 | $2,000 | 0.0% | $302.70 | — | BABA | 01609W102 |
| W | Wayfair, Inc. Class A | 10 | $2,000 | 0.0% | $149.57 | +77.5% | W | 94419L101 |
| MSFT | Microsoft Corp. | 10 | $2,000 | 0.0% | $114.29 | +80.3% | MSFT | 594918104 |
| DOCU | DocuSign, Inc. | 10 | $2,000 | 0.0% | $207.55 | +8.2% | DOCU | 256163106 |
| SMH | VanEck Vectors Semiconductor ETF | 10 | $2,000 | 0.0% | $152.80 | — | SMH | 92189F676 |
| GPN | Global Payments, Inc. | 10 | $2,000 | 0.0% | $163.49 | +9.1% | GPN | 37940X102 |
| TDOC | Teladoc Health, Inc. | 10 | $2,000 | 0.0% | $211.77 | -4.0% | TDOC | 87918A105 |
| PDD | Pinduoduo Inc. | 10 | $2,000 | 0.0% | $200.00 | — | PDD | 722304102 |
| SWKS | Skyworks Soltuions, Inc. | 10 | $2,000 | 0.0% | $92.62 | +38.6% | SWKS | 83088M102 |
| QCOM | Qualcomm, Inc. | 10 | $2,000 | 0.0% | $95.15 | +31.1% | QCOM | 747525103 |
| ABNB | Airbnb, Inc. | 10 | $1,000 | 0.0% | $147.63 | 0.0% | ABNB | 009066101 |
| TER | Teradyne, Inc. | 10 | $1,000 | 0.0% | $61.85 | +61.8% | TER | 880770102 |
| FISV | Fiserv, Inc. | 10 | $1,000 | 0.0% | $99.60 | +8.2% | FISV | 337738108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 10 | $1,000 | 0.0% | $100.00 | — | TSM | 874039100 |
| DDOG | Datadog, Inc. | 10 | $1,000 | 0.0% | $60.88 | +63.9% | DDOG | 23804L103 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,000 | 0.0% | $38.29 | +125.3% | AMD | 007903107 |
| CHWY | Chewy, Inc. | 10 | $1,000 | 0.0% | $43.62 | +67.2% | CHWY | 16679L109 |
| JD | JD.com, Inc. | 10 | $1,000 | 0.0% | — | — | JD | 47215P106 |
| PENN | Penn National Gaming, Inc. | 10 | $1,000 | 0.0% | $49.06 | +45.5% | PENN | 707569109 |
| AMAT | Applied Materials, Inc. | 10 | $1,000 | 0.0% | $46.70 | +51.4% | AMAT | 038222105 |
| MU | Micron Technology, Inc. | 10 | $1,000 | 0.0% | $44.12 | +33.4% | MU | 595112103 |
| PINS | Pinterest, Inc. | 10 | $1,000 | 0.0% | $59.99 | 0.0% | PINS | 72352L106 |
| XPEV | XPeng Inc. | 10 | $0 | 0.0% | — | — | XPEV | 98422D105 |
| LI | Li Auto Inc. | 10 | $0 | 0.0% | — | — | LI | 50202M102 |
| — | Virgin Galactic Holdings, Inc. | 10 | $0 | 0.0% | — | — | SPCE | 92766K106 |
| PLTR | Palantir Technologies Inc. | 10 | $0 | 0.0% | $17.89 | 0.0% | PLTR | 69608A108 |