Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 1,355,000 | $138M | 10.6% | $38.08 | +105.1% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 605,000 | $127M | 9.8% | $87.08 | +130.5% | COM | 594918104 |
| PEGA | PEGASYSTEMS INC | 1,000,000 | $121M | 9.3% | $40.44 | +42.2% | COM | 705573103 |
| CRM | SALESFORCE COM INC | 470,000 | $118M | 9.1% | $150.90 | +43.3% | COM | 79466L302 |
| SNAP | SNAP INC | 3,875,000 | $101M | 7.8% | $15.35 | +51.5% | CL A | 83304A106 |
| BURL | BURLINGTON STORES INC | 465,000 | $95.83M | 7.4% | $190.01 | +2.5% | COM | 122017106 |
| DRI | DARDEN RESTAURANTS INC | 950,000 | $95.7M | 7.4% | $65.30 | +8.3% | COM | 237194105 |
| AMZN | AMAZON COM INC | 25,500 | $80.29M | 6.2% | $96.79 | +62.9% | COM | 023135106 |
| EEFT | EURONET WORLDWIDE INC | 803,491 | $73.2M | 5.6% | $93.36 | +4.5% | COM | 298736109 |
| TWLO | TWILIO INC | 275,000 | $67.95M | 5.2% | $103.93 | +137.2% | CL A | 90138F102 |
| LOW | LOWES COS INC | 300,000 | $49.76M | 3.8% | $85.65 | +63.3% | COM | 548661107 |
| HQY | HEALTHEQUITY INC | 950,000 | $48.8M | 3.8% | $55.13 | -0.3% | COM | 42226A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 350,000 | $48.06M | 3.7% | $56.47 | +106.4% | CL A | 22788C105 |
| EHTH | EHEALTH INC | 500,000 | $39.5M | 3.0% | $81.05 | 0.0% | COM | 28238P109 |
| PZZA | PAPA JOHNS INTL INC | 400,000 | $32.91M | 2.5% | $46.71 | +69.8% | COM | 698813102 |
| — | TALEND S A | 720,000 | $28.11M | 2.2% | $41.58 | — | ADS | 874224207 |
| — | PERSPECTA INC | 900,000 | $17.5M | 1.4% | $22.02 | — | COM | 715347100 |
| DT | DYNATRACE INC | 300,000 | $12.31M | 0.9% | $40.94 | 0.0% | COM NEW | 268150109 |
| GDRX | GOODRX HLDGS INC | 15,000 | $834K | 0.1% | $52.94 | 0.0% | COM CL A | 38246G108 |