Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 375,000 | $76.97M | 7.4% | $151.20 | +27.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 41,200 | $76.13M | 7.3% | $91.84 | -3.6% | COM | 023135106 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,328,463 | $74.3M | 7.1% | $11.85 | — | SPON ADS | 88034P109 |
| SPY | SPDR S&P 500 ETF TR | 225,000 | $72.42M | 7.0% | — | — | Put | 78462F103 |
| — | VIACOMCBS INC | 1,250,000 | $52.46M | 5.0% | $41.97 | — | CL B | 92556H206 |
| UBER | UBER TECHNOLOGIES INC | 1,652,126 | $49.13M | 4.7% | $29.67 | 0.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 150,000 | $48.54M | 4.7% | $32.51 | -8.8% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 281,700 | $45.82M | 4.4% | $148.53 | +4.3% | COM | 79466L302 |
| META | FACEBOOK INC | 200,000 | $41.05M | 3.9% | $151.20 | +27.2% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 30,000 | $40.18M | 3.9% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| — | ANAPLAN INC | 600,000 | $31.44M | 3.0% | $50.47 | — | COM | 03272L108 |
| — | ACTIVISION BLIZZARD INC | 517,653 | $30.76M | 3.0% | $52.92 | — | COM | 00507V109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,729,178 | $30.68M | 3.0% | $2.53 | 0.0% | COM | 18453H106 |
| — | LIBERTY MEDIA CORP DELAWARE | 645,900 | $29.69M | 2.9% | $35.76 | — | COM SER C FRMLA | 531229854 |
| JD | JD COM INC | 800,000 | $28.18M | 2.7% | $30.15 | — | SPON ADR CL A | 47215P106 |
| OPTU | ALTICE USA INC | 1,000,000 | $27.34M | 2.6% | $27.63 | 0.0% | CL A | 02156K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 500,000 | $24.93M | 2.4% | $52.49 | 0.0% | CL A | 22788C105 |
| DT | DYNATRACE INC | 975,000 | $24.67M | 2.4% | $21.96 | 0.0% | COM | 268150109 |
| HUBS | HUBSPOT INC | 150,079 | $23.79M | 2.3% | $153.11 | 0.0% | COM | 443573100 |
| RNG | RINGCENTRAL INC | 125,000 | $21.08M | 2.0% | $164.84 | 0.0% | CL A | 76680R206 |
| IQV | IQVIA HLDGS INC | 125,000 | $19.31M | 1.9% | $140.29 | +4.1% | COM | 46266C105 |
| FISV | FISERV INC | 153,200 | $17.71M | 1.7% | $110.41 | 0.0% | COM | 337738108 |
| — | GCI LIBERTY INC | 250,000 | $17.71M | 1.7% | $47.13 | — | COM CLASS A | 36164V305 |
| TWLO | TWILIO INC | 175,000 | $17.2M | 1.7% | $102.13 | 0.0% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,400 | $17.17M | 1.7% | $460.22 | 0.0% | CL A | 16119P108 |
| SNAP | SNAP INC | 1,000,000 | $16.33M | 1.6% | $16.01 | -8.1% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $15.91M | 1.5% | $167.63 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 175,380 | $15.47M | 1.5% | $72.86 | 0.0% | COM | 747525103 |
| CLVT | CLARIVATE ANALYTICS PLC | 850,000 | $14.28M | 1.4% | $16.75 | +0.6% | COM | G21810109 |
| FIVN | FIVE9 INC | 200,600 | $13.15M | 1.3% | $56.25 | +8.8% | COM | 338307101 |
| NFLX | NETFLIX INC | 31,700 | $10.26M | 1.0% | $32.51 | -8.8% | Call | 64110L106 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $9.94M | 1.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| — | NUANCE COMMUNICATIONS INC | 300,000 | $5.349M | 0.5% | $17.83 | — | COM | 67020Y100 |