Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $3.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 575,000 | $288M | 9.2% | $25.86 | +92.5% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 150,000 | $257M | 8.2% | $1727.91 | 0.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 6,500,000 | $237M | 7.6% | $31.75 | +4.0% | COM | 90353T100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 5,300,000 | $210M | 6.7% | $18.63 | — | COM | 78781P105 |
| — | XILINX INC | 2,000,000 | $208M | 6.7% | $82.03 | — | COM | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD | 695,000 | $204M | 6.5% | $167.74 | — | SPONSORED ADS | 01609W102 |
| NYT | NEW YORK TIMES CO | 4,500,000 | $193M | 6.2% | $21.56 | +92.6% | CL A | 650111107 |
| — | COUPA SOFTWARE INC | 700,000 | $192M | 6.1% | $73.39 | — | COM | 22266L106 |
| PYPL | PAYPAL HLDGS INC | 850,000 | $167M | 5.4% | $83.38 | +125.3% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 2,000,000 | $162M | 5.2% | $46.16 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 4,000,000 | $146M | 4.7% | $31.75 | +4.0% | Call | 90353T100 |
| AMZN | AMAZON COM INC | 45,000 | $142M | 4.5% | $103.64 | +52.1% | COM | 023135106 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,500,000 | $140M | 4.5% | $13.67 | — | SPON ADS | 88034P109 |
| DBX | DROPBOX INC | 7,275,000 | $140M | 4.5% | $21.43 | -2.8% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 1,000,000 | $130M | 4.2% | $92.36 | +43.5% | COM | 285512109 |
| DLB | DOLBY LABORATORIES INC | 1,750,000 | $116M | 3.7% | $62.47 | 0.0% | COM CL A | 25659T107 |
| WMG | WARNER MUSIC GROUP CORP | 3,600,000 | $103M | 3.3% | $27.20 | -4.5% | COM CL A | 934550203 |
| TRIP | TRIPADVISOR INC | 3,500,000 | $68.56M | 2.2% | $21.01 | 0.0% | Call | 896945201 |
| TRIP | TRIPADVISOR INC | 1,000,000 | $19.59M | 0.6% | $21.01 | 0.0% | COM | 896945201 |