Location: Charlottesville, VA
CIK: 0001590531 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 1,416,377 | $350M | 11.1% | $55.54 | +343.9% | CL A | 90138F102 |
| META | FACEBOOK INC | 1,140,936 | $299M | 9.5% | $196.75 | +30.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 80,432 | $253M | 8.1% | $58.48 | +169.6% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 201,646 | $218M | 6.9% | $662.19 | +63.9% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,189,616 | $187M | 5.9% | $73.70 | +12.0% | COM | 43300A203 |
| V | VISA INC | 921,297 | $184M | 5.9% | $182.23 | +5.5% | COM CL A | 92826C839 |
| — | SMARTSHEET INC | 3,070,175 | $152M | 4.8% | $44.93 | — | COM CL A | 83200N103 |
| NOW | SERVICENOW INC | 266,873 | $129M | 4.1% | $34.51 | +158.8% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 1,572,207 | $127M | 4.0% | $60.87 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 585,022 | $126M | 4.0% | $163.99 | +20.6% | CL A | 98138H101 |
| — | GCI LIBERTY INC | 1,485,308 | $122M | 3.9% | $56.36 | — | COM CLASS A | 36164V305 |
| — | VROOM INC | 2,271,758 | $118M | 3.7% | $52.13 | — | COM | 92918V109 |
| PEGA | PEGASYSTEMS INC | 871,529 | $105M | 3.4% | $37.76 | +52.3% | COM | 705573103 |
| GOOG | ALPHABET INC | 69,644 | $102M | 3.3% | $42.40 | +78.6% | CAP STK CL C | 02079K107 |
| STNE | STONECO LTD | 1,894,655 | $100M | 3.2% | $29.43 | — | COM CL A | G85158106 |
| NFLX | NETFLIX INC | 188,671 | $94.34M | 3.0% | $34.22 | +45.5% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 824,907 | $94.34M | 3.0% | $101.82 | +5.2% | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 541,696 | $77.39M | 2.5% | $125.14 | +2.8% | COM SER C | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,075 | $64.98M | 2.1% | $382.70 | +54.2% | CL A | 16119P108 |
| META | FACEBOOK INC | 180,000 | $47.14M | 1.5% | $196.75 | +30.2% | Put | 30303M102 |
| TWLO | TWILIO INC | 150,000 | $37.06M | 1.2% | $55.54 | +343.9% | Put | 90138F102 |
| AMZN | AMAZON COM INC | 10,000 | $31.49M | 1.0% | $58.48 | +169.6% | Put | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 753,496 | $24.99M | 0.8% | $37.58 | — | COM A SIRIUSXM | 531229409 |
| — | ATLASSIAN CORP PLC | 130,000 | $23.63M | 0.8% | $46.00 | — | Put | G06242104 |
| — | ATLASSIAN CORP PLC | 129,346 | $23.51M | 0.7% | $46.00 | — | CL A | G06242104 |
| — | SMARTSHEET INC | 425,000 | $21M | 0.7% | $44.93 | — | Put | 83200N103 |
| — | LIBERTY MEDIA CORP DEL | 493,420 | $16.32M | 0.5% | $37.47 | — | COM C SIRIUSXM | 531229607 |
| LMND | LEMONADE INC | 200,000 | $9.944M | 0.3% | $62.79 | 0.0% | COM | 52567D107 |
| SNOW | SNOWFLAKE INC | 20,000 | $5.02M | 0.2% | $238.10 | 0.0% | CL A | 833445109 |