Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 62,700 | $122M | 9.9% | $96.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 725,500 | $114M | 9.3% | $80.15 | +95.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 720,000 | $104M | 8.4% | $150.90 | +12.3% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 2,600,000 | $93.65M | 7.6% | $38.08 | +21.3% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 2,600,000 | $82.21M | 6.7% | $36.63 | — | COM C SIRIUSXM | 531229607 |
| SNAP | SNAP INC | 6,775,000 | $80.56M | 6.5% | $15.35 | 0.0% | CL A | 83304A106 |
| IWM | ISHARES TR | 700,000 | $80.12M | 6.5% | $155.50 | — | RUSSELL 2000 ETF | 464287655 |
| BURL | BURLINGTON STORES INC | 475,000 | $75.27M | 6.1% | $190.15 | +10.7% | COM | 122017106 |
| LOW | LOWES COS INC | 797,000 | $68.58M | 5.5% | $85.65 | +14.7% | COM | 548661107 |
| PEGA | PEGASYSTEMS INC | 750,000 | $53.42M | 4.3% | $35.70 | +17.5% | COM | 705573103 |
| CRWD | CROWDSTRIKE HLDGS INC | 950,000 | $52.9M | 4.3% | $56.47 | 0.0% | CL A | 22788C105 |
| DLTR | DOLLAR TREE INC | 700,000 | $51.43M | 4.2% | $85.14 | 0.0% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 850,000 | $50.56M | 4.1% | $59.42 | — | COM | 00507V109 |
| PZZA | PAPA JOHNS INTL INC | 900,000 | $48.03M | 3.9% | $46.71 | +10.7% | COM | 698813102 |
| MELI | MERCADOLIBRE INC | 98,000 | $47.88M | 3.9% | $356.33 | +73.1% | COM | 58733R102 |
| TWLO | TWILIO INC | 425,000 | $38.03M | 3.1% | $103.93 | +5.6% | CL A | 90138F102 |
| — | PERSPECTA INC | 1,600,000 | $29.18M | 2.4% | $22.02 | — | COM | 715347100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $27.28M | 2.2% | $61.78 | 0.0% | COM | 538034109 |
| — | TALEND S A | 750,000 | $16.82M | 1.4% | $41.86 | — | ADS | 874224207 |