Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 755,000 | $168M | 9.7% | $110.72 | +86.1% | COM | 594918104 |
| SNAP | SNAP INC | 3,250,000 | $163M | 9.4% | $15.35 | +170.6% | CL A | 83304A106 |
| EEFT | EURONET WORLDWIDE INC | 1,072,500 | $155M | 9.0% | $99.14 | +17.4% | COM | 298736109 |
| GOOGL | ALPHABET INC | 80,000 | $140M | 8.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 800,000 | $127M | 7.3% | $142.46 | 0.0% | COM SER C | 530307305 |
| Z | ZILLOW GROUP INC | 940,000 | $122M | 7.1% | $38.08 | +190.5% | CL C CAP STK | 98954M200 |
| DRI | DARDEN RESTAURANTS INC | 890,000 | $106M | 6.1% | $65.30 | +40.0% | COM | 237194105 |
| TWLO | TWILIO INC | 275,000 | $93.09M | 5.4% | $103.93 | +200.7% | CL A | 90138F102 |
| DT | DYNATRACE INC | 1,900,000 | $82.21M | 4.8% | $39.91 | -0.5% | COM NEW | 268150109 |
| BURL | BURLINGTON STORES INC | 300,000 | $78.47M | 4.5% | $190.01 | +17.2% | COM | 122017106 |
| PEGA | PEGASYSTEMS INC | 575,000 | $76.63M | 4.4% | $40.44 | +57.7% | COM | 705573103 |
| DLTR | DOLLAR TREE INC | 700,000 | $75.63M | 4.4% | $100.42 | 0.0% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 1,400,000 | $71.4M | 4.1% | $44.81 | 0.0% | COM | 90353T100 |
| HQY | HEALTHEQUITY INC | 1,000,000 | $69.71M | 4.0% | $55.48 | +12.1% | COM | 42226A107 |
| PLNT | PLANET FITNESS INC | 825,000 | $64.05M | 3.7% | $69.94 | 0.0% | CL A | 72703H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 275,000 | $58.25M | 3.4% | $56.47 | +176.0% | CL A | 22788C105 |
| — | TALEND S A | 800,000 | $30.67M | 1.8% | $41.26 | — | ADS | 874224207 |
| LOW | LOWES COS INC | 175,000 | $28.09M | 1.6% | $85.65 | +72.8% | COM | 548661107 |
| — | PERSPECTA INC | 800,000 | $19.26M | 1.1% | $22.02 | — | COM | 715347100 |