Location: Charlottesville, VA
CIK: 0001590531 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 2,409,786 | $329M | 14.4% | $46.09 | +188.9% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 264,683 | $286M | 12.6% | $42.40 | +35.1% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 276,724 | $169M | 7.4% | $287.75 | +93.4% | COM | 58733R102 |
| — | LIBERTY GLOBAL PLC | 5,543,947 | $147M | 6.5% | $37.19 | — | SHS CL C | G5480U120 |
| — | INSTRUCTURE INC | 2,742,435 | $117M | 5.1% | $42.30 | — | COM | 45781U103 |
| — | ATLASSIAN CORP PLC | 874,515 | $114M | 5.0% | $37.82 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 405,079 | $111M | 4.9% | $27.80 | +89.0% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,098,358 | $107M | 4.7% | $61.59 | +44.8% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 50,405 | $95.45M | 4.2% | $18.80 | +395.3% | COM | 023135106 |
| TSLA | TESLA INC | 320,000 | $71.51M | 3.1% | — | — | Put | 88160R101 |
| TWLO | TWILIO INC | 480,000 | $65.45M | 2.9% | $46.09 | +188.9% | Call | 90138F102 |
| TWLO | TWILIO INC | 480,000 | $65.45M | 2.9% | $46.09 | +188.9% | Put | 90138F102 |
| KMX | CARMAX INC | 697,988 | $60.61M | 2.7% | $78.21 | 0.0% | COM | 143130102 |
| — | GCI LIBERTY INC | 954,062 | $58.64M | 2.6% | $52.86 | — | COM CLASS A | 36164V305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,057 | $58.11M | 2.6% | $329.38 | +13.8% | CL A | 16119P108 |
| — | COUPA SOFTWARE INC | 420,095 | $53.19M | 2.3% | $74.89 | — | COM | 22266L106 |
| — | ACTIVISION BLIZZARD INC | 1,027,451 | $48.5M | 2.1% | $59.73 | — | COM | 00507V109 |
| PEGA | PEGASYSTEMS INC | 609,618 | $43.41M | 1.9% | $35.61 | 0.0% | COM | 705573103 |
| SHOP | SHOPIFY INC | 131,050 | $39.34M | 1.7% | $10.65 | +144.3% | CL A | 82509L107 |
| STNE | STONECO LTD | 1,321,058 | $39.08M | 1.7% | $18.44 | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP DELAWARE | 974,048 | $36.83M | 1.6% | $37.71 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 954,206 | $36.24M | 1.6% | $37.62 | — | COM C SIRIUSXM | 531229607 |
| EB | EVENTBRITE INC | 2,119,819 | $34.34M | 1.5% | $21.59 | -13.9% | COM CL A | 29975E109 |
| — | ATLASSIAN CORP PLC | 192,000 | $25.12M | 1.1% | $37.82 | — | Call | G06242104 |
| — | ATLASSIAN CORP PLC | 192,000 | $25.12M | 1.1% | $37.82 | — | Put | G06242104 |
| NFLX | NETFLIX INC | 59,075 | $21.7M | 1.0% | $34.67 | +4.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 405,035 | $18.79M | 0.8% | $42.45 | 0.0% | COM | 90353T100 |