Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 499,259 | $64.72M | 8.3% | $37.06 | +300.3% | CL C CAP STK | 98954M200 |
| AFRM | AFFIRM HLDGS INC | 758,058 | $53.61M | 6.9% | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | SMARTSHEET INC | 783,384 | $50.07M | 6.5% | $49.38 | — | COM CL A | 83200N103 |
| WSM | WILLIAMS SONOMA INC | 272,322 | $48.8M | 6.3% | $48.61 | +26.7% | COM | 969904101 |
| META | FACEBOOK INC | 155,365 | $45.76M | 5.9% | $234.15 | +14.2% | CL A | 30303M102 |
| PENN | PENN NATL GAMING INC | 431,889 | $45.28M | 5.8% | $22.90 | +383.6% | COM | 707569109 |
| XP | XP INC | 929,328 | $35.01M | 4.5% | $39.09 | +9.2% | CL A | G98239109 |
| — | WW INTL INC | 1,098,875 | $34.37M | 4.4% | $24.21 | — | COM | 98262P101 |
| STNE | STONECO LTD | 550,228 | $33.69M | 4.3% | $43.22 | — | COM CL A | G85158106 |
| PYPL | PAYPAL HLDGS INC | 120,506 | $29.26M | 3.8% | $82.97 | +203.6% | COM | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 405,000 | $28.64M | 3.7% | $97.16 | 0.0% | Call | 00827B106 |
| TWLO | TWILIO INC | 77,875 | $26.54M | 3.4% | $95.78 | +291.1% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 470,286 | $25.64M | 3.3% | $44.81 | +24.5% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 116,224 | $23.53M | 3.0% | $45.96 | +404.6% | COM | 256163106 |
| ETSY | ETSY INC | 116,207 | $23.43M | 3.0% | $117.07 | +78.8% | COM | 29786A106 |
| — | AZUL S A | 1,153,391 | $23.29M | 3.0% | $15.93 | — | SPONSR ADR PFD | 05501U106 |
| — | DISH NETWORK CORPORATION | 600,000 | $21.72M | 2.8% | $36.20 | — | Call | 25470M109 |
| — | SPLUNK INC | 160,000 | $21.68M | 2.8% | $135.48 | — | Call | 848637104 |
| — | DISH NETWORK CORPORATION | 592,119 | $21.43M | 2.8% | $36.20 | — | CL A | 25470M109 |
| NET | CLOUDFLARE INC | 284,959 | $20.02M | 2.6% | $24.31 | +217.0% | CL A COM | 18915M107 |
| — | SVMK INC | 843,990 | $15.46M | 2.0% | $13.37 | — | COM | 78489X103 |
| — | AGILE GROWTH CORP | 1,500,000 | $14.89M | 1.9% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | SPLUNK INC | 86,191 | $11.68M | 1.5% | $135.48 | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DEL | 379,649 | $10.56M | 1.4% | $20.32 | — | COM C BRAVES GRP | 531229888 |
| — | QUALTRICS INTL INC | 285,477 | $9.395M | 1.2% | $32.91 | — | COM CL A | 747601201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 398,481 | $9.281M | 1.2% | $27.43 | 0.0% | CL A | 69608A108 |
| GDRX | GOODRX HLDGS INC | 227,936 | $8.894M | 1.1% | $44.97 | 0.0% | COM CL A | 38246G108 |
| ACVA | ACV AUCTIONS INC | 250,000 | $8.653M | 1.1% | $32.00 | 0.0% | COM CL A | 00091G104 |
| U | UNITY SOFTWARE INC | 62,129 | $6.232M | 0.8% | $123.17 | 0.0% | COM | 91332U101 |
| — | OLO INC | 131,110 | $3.46M | 0.4% | $26.39 | — | CL A | 68134L109 |
| COUR | COURSERA INC | 20,000 | $900K | 0.1% | $45.00 | 0.0% | COM | 22266M104 |