Location: Charlottesville, VA
CIK: 0001590531 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 1,250,977 | $423M | 11.1% | $55.54 | +462.6% | CL A | 90138F102 |
| META | FACEBOOK INC | 1,275,889 | $349M | 9.2% | $204.73 | +33.0% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 201,646 | $338M | 8.9% | $662.19 | +113.0% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 1,021,725 | $239M | 6.3% | $210.09 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 72,801 | $237M | 6.2% | $58.48 | +172.9% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,403,171 | $222M | 5.8% | $135.77 | +4.9% | COM SER C | 530307305 |
| V | VISA INC | 987,751 | $216M | 5.7% | $183.24 | +7.6% | COM CL A | 92826C839 |
| — | SMARTSHEET INC | 3,115,091 | $216M | 5.7% | $45.28 | — | COM CL A | 83200N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,571,855 | $175M | 4.6% | $73.70 | +32.8% | COM | 43300A203 |
| STNE | STONECO LTD | 1,894,655 | $159M | 4.2% | $29.43 | — | COM CL A | G85158106 |
| — | ACTIVISION BLIZZARD INC | 1,572,207 | $146M | 3.8% | $60.87 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 585,022 | $140M | 3.7% | $163.99 | +37.0% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 107,924 | $122M | 3.2% | $104.97 | 0.0% | CL A | 82509L107 |
| INTU | INTUIT | 304,534 | $116M | 3.0% | $340.30 | 0.0% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 824,907 | $111M | 2.9% | $101.82 | +17.2% | COM | 872590104 |
| NFLX | NETFLIX INC | 188,671 | $102M | 2.7% | $34.22 | +48.2% | COM | 64110L106 |
| — | VROOM INC | 2,271,758 | $93.07M | 2.4% | $52.13 | — | COM | 92918V109 |
| PEGA | PEGASYSTEMS INC | 591,457 | $78.82M | 2.1% | $37.76 | +68.9% | COM | 705573103 |
| NET | CLOUDFLARE INC | 755,436 | $57.41M | 1.5% | $65.56 | 0.0% | CL A COM | 18915M107 |
| TWLO | TWILIO INC | 150,000 | $50.77M | 1.3% | $55.54 | +462.6% | Put | 90138F102 |
| META | FACEBOOK INC | 180,000 | $49.17M | 1.3% | $204.73 | +33.0% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 10,000 | $32.57M | 0.9% | $58.48 | +172.9% | Put | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 753,496 | $32.54M | 0.9% | $37.58 | — | COM A SIRIUSXM | 531229409 |
| — | ATLASSIAN CORP PLC | 130,000 | $30.4M | 0.8% | $210.09 | — | Put | G06242104 |
| — | SMARTSHEET INC | 425,000 | $29.45M | 0.8% | $45.28 | — | Put | 83200N103 |
| — | LIBERTY MEDIA CORP DEL | 493,420 | $21.47M | 0.6% | $37.47 | — | COM C SIRIUSXM | 531229607 |
| DASH | DOORDASH INC | 50,000 | $7.138M | 0.2% | $159.61 | 0.0% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 40,000 | $5.872M | 0.2% | $147.63 | 0.0% | COM CL A | 009066101 |