Location: New York, NY
CIK: 0001510669 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 4,104,600 | $198M | 13.0% | $48.33 | $50.38 | -5.7% | Call | 68389X105 |
| — | NUANCE COMMUNICATIONS INC | 6,922,376 | $116M | 7.6% | $16.78 | $17.29 | — | COM | 67020Y100 |
| NFLX | NETFLIX INC | 257,988 | $96.87M | 6.3% | $375.50 * | $33.44 | +5.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 972,100 | $93.91M | 6.1% | $96.60 * | $111.99 | +10.3% | Call | 254687106 |
| AMZN | AMAZON COM INC | 29,600 | $57.71M | 3.8% | $1949.73 * | $96.79 | 0.0% | Call | 023135106 |
| — | ZYNGA INC | 8,388,681 | $57.46M | 3.8% | $6.85 | $4.19 | — | CL A | 98986T108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,381,360 | $53.89M | 3.5% | $22.63 | $14.96 | — | ORD | G5876H105 |
| AMZN | AMAZON COM INC | 27,463 | $53.55M | 3.5% | $1949.71 * | $96.79 | 0.0% | COM | 023135106 |
| NWSA | NEWS CORP NEW | 5,599,310 | $50.25M | 3.3% | $8.98 * | $11.72 | +1.4% | CL A | 65249B109 |
| — | CORNERSTONE ONDEMAND INC | 1,519,394 | $48.24M | 3.2% | $31.75 | $31.75 | — | COM | 21925Y103 |
| QRVO | QORVO INC | 573,356 | $46.23M | 3.0% | $80.63 * | $71.14 | +40.6% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 462,319 | $44.26M | 2.9% | $95.74 * | $110.15 | 0.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,275,868 | $43.86M | 2.9% | $34.38 * | $36.05 | 0.0% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 437,572 | $43.83M | 2.9% | $100.17 * | $91.63 | +11.7% | COM | 285512109 |
| Z | ZILLOW GROUP INC | 1,183,910 | $42.64M | 2.8% | $36.02 * | $44.49 | +3.8% | CL C CAP STK | 98954M200 |
| GEN | NORTONLIFELOCK INC | 2,195,700 | $41.08M | 2.7% | $18.71 * | $14.85 | +5.3% | COM | 668771108 |
| — | SPLUNK INC | 316,975 | $40.01M | 2.6% | $126.23 | $143.16 | — | COM | 848637104 |
| SATS | ECHOSTAR CORP | 1,240,509 | $39.66M | 2.6% | $31.97 * | $39.89 | -6.2% | CL A | 278768106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 419,651 | $33.28M | 2.2% | $79.31 * | $104.45 | 0.0% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW | 914,100 | $31.43M | 2.1% | $34.38 * | $36.05 | 0.0% | Call | 20030N101 |
| WDC | WESTERN DIGITAL CORP. | 664,766 | $27.67M | 1.8% | $41.62 * | $41.19 | +5.7% | COM | 958102105 |
| RNG | RINGCENTRAL INC | 128,664 | $27.27M | 1.8% | $211.91 * | $205.96 | 0.0% | CL A | 76680R206 |
| SYNA | SYNAPTICS INC | 384,200 | $22.23M | 1.5% | $57.87 * | $67.81 | 0.0% | Put | 87157D109 |
| — | SVMK INC | 1,540,820 | $20.82M | 1.4% | $13.51 | $17.89 | — | COM | 78489X103 |
| — | LIVEPERSON INC | 910,668 | $20.72M | 1.4% | $22.75 | $35.87 | — | COM | 538146101 |
| XRX | XEROX HOLDINGS CORP | 1,092,801 | $20.7M | 1.4% | $18.94 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 94,781 | $20.04M | 1.3% | $211.41 * | $193.90 | 0.0% | CL A | 55825T103 |
| — | SPLUNK INC | 148,900 | $18.8M | 1.2% | $126.23 | $143.16 | — | Call | 848637104 |
| — | WORLD WRESTLING ENTMT INC | 475,400 | $16.13M | 1.1% | $33.93 | $33.93 | — | Call | 98156Q108 |
| — | WORLD WRESTLING ENTMT INC | 469,124 | $15.92M | 1.0% | $33.93 | $33.93 | — | CL A | 98156Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,884 | $14.3M | 0.9% | $146.12 * | $98.68 | 0.0% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 267,373 | $12.92M | 0.8% | $48.33 | $50.38 | -5.7% | COM | 68389X105 |
| RAMP | LIVERAMP HLDGS INC | 365,195 | $12.02M | 0.8% | $32.92 * | $46.48 | -18.5% | COM | 53815P108 |
| SFIX | STITCH FIX INC | 726,964 | $9.232M | 0.6% | $12.70 * | $25.67 | -15.5% | COM CL A | 860897107 |
| CARG | CARGURUS INC | 483,643 | $9.16M | 0.6% | $18.94 * | $28.63 | 0.0% | COM CL A | 141788109 |
| SFIX | STITCH FIX INC | 582,500 | $7.398M | 0.5% | $12.70 * | $25.67 | -15.5% | Call | 860897107 |
| INTU | INTUIT | 30,680 | $7.056M | 0.5% | $229.99 * | $260.89 | 0.0% | COM | 461202103 |
| SYNA | SYNAPTICS INC | 79,770 | $4.616M | 0.3% | $57.87 * | $67.81 | 0.0% | COM | 87157D109 |
| — | NEW RELIC INC | 94,260 | $4.359M | 0.3% | $46.24 | $46.24 | — | COM | 64829B100 |
| IMAX | IMAX CORP | 247,940 | $2.244M | 0.1% | $9.05 * | $15.83 | 0.0% | COM | 45245E109 |
| — | GRUBHUB INC | 15,847 | $645K | 0.0% | $40.70 | $48.65 | — | COM | 400110102 |
| BOX | BOX INC | 25,050 | $352K | 0.0% | $14.05 * | $14.88 | 0.0% | CL A | 10316T104 |
| DIS | DISNEY WALT CO | 3,000 | $290K | 0.0% | $96.67 * | $111.99 | +10.3% | COM DISNEY | 254687106 |