Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 30,000 | $94.46M | 7.2% | $128.77 | +22.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $88.19M | 6.7% | $214.96 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 289,500 | $75.82M | 5.7% | $216.29 | +18.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $66.98M | 5.1% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 274,800 | $57.8M | 4.4% | $176.51 | +13.7% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,400 | $55.82M | 4.2% | $482.02 | +22.4% | CL A | 16119P108 |
| DT | DYNATRACE INC | 1,274,058 | $52.26M | 4.0% | $32.77 | +24.9% | COM NEW | 268150109 |
| WDAY | WORKDAY INC | 202,259 | $43.51M | 3.3% | $172.84 | +14.5% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 529,169 | $42.84M | 3.2% | $65.06 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 800,000 | $41.68M | 3.2% | $38.43 | +30.7% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 450,127 | $41.27M | 3.1% | $81.63 | +9.3% | COM NEW | 30212P303 |
| OPTU | ALTICE USA INC | 1,522,503 | $39.59M | 3.0% | $26.38 | -1.6% | CL A | 02156K103 |
| TWLO | TWILIO INC | 158,196 | $39.09M | 3.0% | $246.54 | 0.0% | CL A | 90138F102 |
| SNAP | SNAP INC | 1,479,618 | $38.63M | 2.9% | $22.34 | +4.1% | CL A | 83304A106 |
| FISV | FISERV INC | 354,426 | $36.52M | 2.8% | $100.30 | -0.7% | COM | 337738108 |
| — | NUANCE COMMUNICATIONS INC | 1,059,278 | $35.16M | 2.7% | $17.03 | — | COM | 67020Y100 |
| MTCH | MATCH GROUP INC NEW | 282,059 | $31.21M | 2.4% | $103.47 | 0.0% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $29.55M | 2.2% | $187.90 | 0.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 28,400 | $29.05M | 2.2% | $99.42 | 0.0% | CL A | 82509L107 |
| CRNC | CERENCE INC | 557,500 | $27.25M | 2.1% | $40.12 | +19.7% | COM | 156727109 |
| PRPL | PURPLE INNOVATION INC | 1,094,196 | $27.2M | 2.1% | $17.70 | +20.1% | COM | 74640Y106 |
| V | VISA INC | 131,042 | $26.2M | 2.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 100,000 | $26.19M | 2.0% | $216.29 | +18.4% | Call | 30303M102 |
| NOW | SERVICENOW INC | 53,100 | $25.75M | 1.9% | $89.31 | 0.0% | COM | 81762P102 |
| PTON | PELOTON INTERACTIVE INC | 254,862 | $25.29M | 1.9% | $27.40 | +168.5% | CL A COM | 70614W100 |
| ESTC | ELASTIC N V | 220,700 | $23.81M | 1.8% | $65.82 | +49.1% | ORD SHS | N14506104 |
| — | GCI LIBERTY INC | 279,858 | $22.94M | 1.7% | $49.16 | — | COM CLASS A | 36164V305 |
| NXPI | NXP SEMICONDUCTORS N V | 177,800 | $22.19M | 1.7% | $90.88 | +22.5% | COM | N6596X109 |
| — | ANAPLAN INC | 350,000 | $21.9M | 1.7% | $55.56 | — | COM | 03272L108 |
| EFX | EQUIFAX INC | 134,922 | $21.17M | 1.6% | $157.47 | 0.0% | COM | 294429105 |
| FTCHQ | FARFETCH LTD | 750,000 | $18.87M | 1.4% | $17.31 | +43.3% | ORD SH CL A | 30744W107 |
| — | GORES METROPOULOS INC | 1,500,000 | $17.13M | 1.3% | $11.42 | — | COM CL A | 382872109 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $17.11M | 1.3% | $1497.60 | +15.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 10,000 | $14.66M | 1.1% | $62.85 | +20.3% | CAP STK CL A | 02079K305 |
| CLVT | CLARIVATE PLC | 455,594 | $14.12M | 1.1% | $17.65 | +53.3% | ORD SHS | G21810109 |
| FIVN | FIVE9 INC | 92,647 | $12.01M | 0.9% | $120.26 | 0.0% | COM | 338307101 |
| TMUS | T-MOBILE US INC | 100,000 | $11.44M | 0.9% | $107.09 | 0.0% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 510,728 | $4.852M | 0.4% | $9.50 | 0.0% | CL A | 69608A108 |
| — | CHINDATA GROUP HLDGS LTD | 100,000 | $1.623M | 0.1% | $16.23 | — | ADS | 16955F107 |