Location: London, United Kingdom
CIK: 0001799162 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,400,000 | $77.13M | 30.1% | $80.30 | -3.6% | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 350,000 | $42.5M | 16.6% | $137.78 | +2.7% | SHS | L8681T102 |
| CDLX | CARDLYTICS INC | 750,000 | $26.22M | 10.2% | $70.83 | 0.0% | COM | 14161W105 |
| MSFT | MICROSOFT CORP | 155,000 | $24.45M | 9.5% | $156.34 | 0.0% | COM | 594918104 |
| V | VISA INC | 149,056 | $24.02M | 9.4% | $175.28 | +3.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 145,000 | $20.88M | 8.2% | $169.39 | 0.0% | COM | 79466L302 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,400,000 | $17.36M | 6.8% | $24.17 | — | ADR | 585464100 |
| — | GRUBHUB INC | 222,194 | $9.05M | 3.5% | $48.64 | — | COM | 400110102 |
| BKNG | BOOKING HLDGS INC | 5,500 | $7.399M | 2.9% | $1726.46 | 0.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 6,000 | $6.977M | 2.7% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |