Location: New York, NY
CIK: 0001510669 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 6,268,273 | $159M | 7.8% | $17.29 | — | COM | 67020Y100 |
| WDAY | WORKDAY INC | 690,621 | $129M | 6.4% | $161.65 | 0.0% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 39,566 | $109M | 5.4% | $104.13 | +16.0% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 1,814,501 | $105M | 5.1% | $46.28 | +7.3% | CL C CAP STK | 98954M200 |
| GEN | NORTONLIFELOCK INC | 5,250,116 | $104M | 5.1% | $16.71 | +8.0% | COM | 668771108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,485,085 | $87.13M | 4.3% | $15.80 | — | ORD | G5876H105 |
| — | ZYNGA INC | 8,143,085 | $77.69M | 3.8% | $4.19 | — | CL A | 98986T108 |
| QRVO | QORVO INC | 692,162 | $76.5M | 3.8% | $75.94 | +30.5% | COM | 74736K101 |
| GDOT | GREEN DOT CORP | 1,494,283 | $73.34M | 3.6% | $33.84 | 0.0% | CL A | 39304D102 |
| NFLX | NETFLIX INC | 160,699 | $73.12M | 3.6% | $33.44 | +27.3% | COM | 64110L106 |
| — | CORNERSTONE ONDEMAND INC | 1,889,594 | $72.86M | 3.6% | $33.08 | — | COM | 21925Y103 |
| PYPL | PAYPAL HLDGS INC | 407,187 | $70.94M | 3.5% | $110.15 | +25.2% | COM | 70450Y103 |
| — | GRUBHUB INC | 1,008,747 | $70.92M | 3.5% | $69.96 | — | COM | 400110102 |
| — | DISH NETWORK CORPORATION | 1,979,963 | $68.33M | 3.4% | $34.51 | — | CL A | 25470M109 |
| ETSY | ETSY INC | 614,793 | $65.31M | 3.2% | $73.98 | 0.0% | COM | 29786A106 |
| RNG | RINGCENTRAL INC | 196,700 | $56.06M | 2.8% | $205.96 | +22.8% | Call | 76680R206 |
| NWSA | NEWS CORP NEW | 4,602,219 | $54.58M | 2.7% | $11.72 | -13.3% | CL A | 65249B109 |
| BILL | BILL COM HLDGS INC | 599,614 | $54.09M | 2.7% | $64.39 | 0.0% | COM | 090043100 |
| CMCSA | COMCAST CORP NEW | 1,367,048 | $53.29M | 2.6% | $35.83 | -8.6% | CL A | 20030N101 |
| — | SPLUNK INC | 259,170 | $51.5M | 2.5% | $143.16 | — | COM | 848637104 |
| CARG | CARGURUS INC | 2,008,800 | $50.92M | 2.5% | $28.63 | -18.7% | Call | 141788109 |
| — | NEW RELIC INC | 677,924 | $46.71M | 2.3% | $65.75 | — | COM | 64829B100 |
| DIS | DISNEY WALT CO | 374,100 | $41.72M | 2.0% | $111.99 | -3.7% | Call | 254687106 |
| SFIX | STITCH FIX INC | 1,641,772 | $40.95M | 2.0% | $22.36 | -11.7% | COM CL A | 860897107 |
| CMCSA | COMCAST CORP NEW | 914,100 | $35.63M | 1.8% | $35.83 | -8.6% | Call | 20030N101 |
| SATS | ECHOSTAR CORP | 1,215,654 | $33.99M | 1.7% | $39.89 | -23.9% | CL A | 278768106 |
| — | WORLD WRESTLING ENTMT INC | 778,694 | $33.83M | 1.7% | $37.71 | — | CL A | 98156Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 264,503 | $29.32M | 1.4% | $104.45 | -8.0% | COM | 40171V100 |
| BLKB | BLACKBAUD INC | 450,953 | $25.74M | 1.3% | $54.97 | 0.0% | COM | 09227Q100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 165,447 | $24.3M | 1.2% | $181.64 | -9.1% | CL A | 55825T103 |
| ROKU | ROKU INC | 129,600 | $15.1M | 0.7% | $114.37 | 0.0% | Call | 77543R102 |
| XRX | XEROX HOLDINGS CORP | 972,000 | $14.86M | 0.7% | $31.77 | -45.7% | Call | 98421M106 |
| CARG | CARGURUS INC | 430,019 | $10.9M | 0.5% | $28.63 | -18.7% | COM CL A | 141788109 |
| SNAP | SNAP INC | 335,470 | $7.88M | 0.4% | $17.78 | 0.0% | CL A | 83304A106 |
| SFIX | STITCH FIX INC | 248,700 | $6.203M | 0.3% | $22.36 | -11.7% | Call | 860897107 |
| RNG | RINGCENTRAL INC | 12,878 | $3.67M | 0.2% | $205.96 | +22.8% | CL A | 76680R206 |
| XRX | XEROX HOLDINGS CORP | 91,000 | $1.391M | 0.1% | $31.77 | -45.7% | COM NEW | 98421M106 |
| ROKU | ROKU INC | 9,090 | $1.059M | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |