Location: New York, NY
CIK: 0001755784 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Apr 28, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 52,960 | $70.93M | 32.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 199,175 | $40.88M | 18.6% | $192.35 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,340 | $24.65M | 11.2% | $88.51 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 116,000 | $24.6M | 11.2% | $212.10 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 133,400 | $21.7M | 9.9% | $154.88 | 0.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 12,825 | $7.335M | 3.3% | $553.43 | 0.0% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,000 | $6.76M | 3.1% | $11.31 | 0.0% | COM CL A | 45841N107 |
| CARG | CARGURUS INC | 153,000 | $5.383M | 2.4% | $35.36 | 0.0% | COM CL A | 141788109 |
| SFIX | STITCH FIX INC | 196,802 | $5.05M | 2.3% | $23.23 | 0.0% | COM CL A | 860897107 |
| — | 58 COM INC | 63,800 | $4.13M | 1.9% | $64.73 | — | SPON ADR REP A | 31680Q104 |
| ZG | ZILLOW GROUP INC | 83,500 | $3.819M | 1.7% | $36.97 | 0.0% | CL A | 98954M101 |
| HDB | HDFC BANK LTD | 42,600 | $2.7M | 1.2% | $63.38 | — | SPONSORED ADS | 40415F101 |
| GTX | GARRETT MOTION INC | 185,000 | $1.848M | 0.8% | $10.19 | 0.0% | COM | 366505105 |