Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 4,671,505 | $667M | 18.8% | $159.61 | 0.0% | CL A | 25809K105 |
| NYT | NEW YORK TIMES CO | 10,000,000 | $518M | 14.6% | $24.44 | +72.8% | CL A | 650111107 |
| RACE | FERRARI N V | 1,375,000 | $316M | 8.9% | $141.00 | +44.7% | COM | N3167Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,250,000 | $290M | 8.2% | $106.29 | +7.4% | COM | 40171V100 |
| GOOG | ALPHABET INC | 140,000 | $245M | 6.9% | $71.23 | +17.6% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000,000 | $223M | 6.3% | $77.92 | +25.6% | COM | 43300A203 |
| WMG | WARNER MUSIC GROUP CORP | 5,512,238 | $209M | 5.9% | $27.25 | +0.1% | COM CL A | 934550203 |
| BKNG | BOOKING HOLDINGS INC | 90,000 | $200M | 5.7% | $1727.91 | +9.9% | COM | 09857L108 |
| META | FACEBOOK INC | 725,000 | $198M | 5.6% | $272.24 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 3,750,000 | $191M | 5.4% | $34.84 | +28.6% | COM | 90353T100 |
| NFLX | NETFLIX INC | 270,000 | $146M | 4.1% | $32.35 | +56.7% | COM | 64110L106 |
| PTON | PELOTON INTERACTIVE INC | 900,000 | $137M | 3.9% | $41.39 | +194.3% | CL A COM | 70614W100 |
| NVCR | NOVOCURE LTD | 750,000 | $130M | 3.7% | $52.40 | +161.2% | ORD SHS | G6674U108 |
| GTN | GRAY TELEVISION INC | 4,107,933 | $73.49M | 2.1% | $15.17 | +4.5% | COM | 389375106 |