Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $4.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 8,080,808 | $405M | 8.5% | $37.16 | +40.5% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 8,000,000 | $401M | 8.5% | $37.16 | +40.5% | Call | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 175,000 | $383M | 8.1% | $1752.32 | +31.1% | COM | 09857L108 |
| NFLX | NETFLIX INC | 600,000 | $317M | 6.7% | $26.99 | +89.4% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,350,000 | $306M | 6.5% | $197.28 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700,000 | $271M | 5.7% | $365.56 | -8.9% | CL A | 98980L101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,300,000 | $271M | 5.7% | $18.63 | — | COM | 78781P105 |
| Z | ZILLOW GROUP INC | 2,000,000 | $244M | 5.2% | $141.26 | -13.9% | CL C CAP STK | 98954M200 |
| — | COUPA SOFTWARE INC | 925,000 | $242M | 5.1% | $119.72 | — | COM | 22266L106 |
| DLB | DOLBY LABORATORIES INC | 2,300,000 | $226M | 4.8% | $66.35 | +38.5% | COM CL A | 25659T107 |
| WYNN | WYNN RESORTS LTD | 1,750,000 | $214M | 4.5% | $91.16 | +35.8% | COM | 983134107 |
| FTCHQ | FARFETCH LTD | 4,000,000 | $201M | 4.3% | $51.73 | -8.3% | ORD SH CL A | 30744W107 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,500,000 | $194M | 4.1% | $15.05 | — | SPON ADS | 88034P109 |
| — | ACTIVISION BLIZZARD INC | 2,000,000 | $191M | 4.0% | $51.35 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 650,000 | $189M | 4.0% | $83.38 | +216.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 50,000 | $172M | 3.6% | $129.53 | +28.3% | COM | 023135106 |
| WMG | WARNER MUSIC GROUP CORP | 4,100,000 | $148M | 3.1% | $27.58 | +17.1% | COM CL A | 934550203 |
| NYT | NEW YORK TIMES CO | 2,700,000 | $118M | 2.5% | $23.10 | +83.5% | CL A | 650111107 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $113M | 2.4% | $197.28 | — | Call | 01609W102 |
| EA | ELECTRONIC ARTS INC | 500,000 | $71.92M | 1.5% | $92.36 | +49.8% | COM | 285512109 |
| Z | ZILLOW GROUP INC | 500,000 | $61.11M | 1.3% | $141.26 | -13.9% | Call | 98954M200 |