Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 243,630 | $27.89M | 8.8% | $65.37 | +69.2% | COM | 70450Y103 |
| TWLO | TWILIO INC | 200,822 | $27.38M | 8.6% | $81.24 | +63.9% | CL A | 90138F102 |
| — | SVMK INC | 1,644,588 | $27.15M | 8.6% | $13.17 | — | COM | 78489X103 |
| TMUS | T MOBILE US INC | 348,094 | $25.81M | 8.1% | $64.43 | +11.4% | COM | 872590104 |
| AMZN | AMAZON COM INC | 13,501 | $25.57M | 8.1% | $83.14 | +12.0% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 511,920 | $25.45M | 8.0% | $44.42 | +20.2% | COM | 256163106 |
| Z | ZILLOW GROUP INC | 547,599 | $25.4M | 8.0% | $36.18 | +10.1% | CL C CAP STK | 98954M200 |
| — | TWITTER INC | 696,496 | $24.31M | 7.7% | $28.74 | — | COM | 90184L102 |
| ETSY | ETSY INC | 349,461 | $21.45M | 6.8% | $46.30 | +41.0% | COM | 29786A106 |
| — | AZUL S A | 617,711 | $20.66M | 6.5% | $26.52 | — | SPONSR ADR PFD | 05501U106 |
| — | SMARTSHEET INC | 409,640 | $19.83M | 6.3% | $43.49 | — | COM CL A | 83200N103 |
| EB | EVENTBRITE INC | 859,614 | $13.93M | 4.4% | $26.87 | -30.9% | COM CL A | 29975E109 |
| — | WAITR HLDGS INC | 1,995,300 | $12.55M | 4.0% | $9.71 | — | COM | 930752100 |
| PINS | PINTEREST INC | 415,831 | $11.32M | 3.6% | $27.32 | 0.0% | CL A | 72352L106 |
| — | ARCO PLATFORM LTD | 185,243 | $8.11M | 2.6% | $43.78 | — | COM CL A | G04553106 |