Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $4.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 8,000,000 | $436M | 9.6% | $37.01 | +50.8% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 175,000 | $408M | 9.0% | $1752.32 | +24.7% | COM | 09857L108 |
| NFLX | NETFLIX INC | 600,000 | $313M | 6.9% | $26.99 | +96.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 5,000,000 | $273M | 6.0% | $37.01 | +50.8% | Call | 90353T100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,300,000 | $268M | 5.9% | $18.63 | — | COM | 78781P105 |
| AMZN | AMAZON COM INC | 85,000 | $263M | 5.8% | $129.53 | +22.4% | COM | 023135106 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,000,000 | $246M | 5.4% | $15.04 | — | SPON ADS | 88034P109 |
| — | COUPA SOFTWARE INC | 925,000 | $235M | 5.2% | $119.72 | — | COM | 22266L106 |
| WYNN | WYNN RESORTS LTD | 1,850,000 | $232M | 5.1% | $91.16 | +28.5% | COM | 983134107 |
| DLB | DOLBY LABORATORIES INC | 2,300,000 | $227M | 5.0% | $66.35 | +33.7% | COM CL A | 25659T107 |
| Z | ZILLOW GROUP INC | 1,750,000 | $227M | 5.0% | $144.06 | +3.0% | CL C CAP STK | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $227M | 5.0% | $186.96 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 2,250,000 | $209M | 4.6% | $51.35 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 650,000 | $209M | 4.6% | $368.06 | 0.0% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 650,000 | $158M | 3.5% | $83.38 | +202.1% | COM | 70450Y103 |
| WMG | WARNER MUSIC GROUP CORP | 3,800,000 | $130M | 2.9% | $27.20 | +18.1% | COM CL A | 934550203 |
| NYT | NEW YORK TIMES CO | 2,500,000 | $127M | 2.8% | $21.56 | +121.4% | CL A | 650111107 |
| EA | ELECTRONIC ARTS INC | 800,000 | $108M | 2.4% | $92.36 | +46.1% | COM | 285512109 |
| FTCHQ | FARFETCH LTD | 1,250,000 | $66.28M | 1.5% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| RBLX | ROBLOX CORP | 1,000,000 | $64.83M | 1.4% | $69.70 | 0.0% | CL A | 771049103 |
| Z | ZILLOW GROUP INC | 500,000 | $64.82M | 1.4% | $144.06 | +3.0% | Call | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $56.68M | 1.2% | $186.96 | — | Call | 01609W102 |