Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO | 9,423,665 | $410M | 11.7% | $24.44 | +73.5% | CL A | 650111107 |
| DASH | DOORDASH INC | 1,850,000 | $330M | 9.4% | $159.61 | -8.1% | CL A | 25809K105 |
| META | FACEBOOK INC | 850,000 | $296M | 8.4% | $271.53 | +17.3% | CL A | 30303M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,500,000 | $282M | 8.0% | $107.29 | -3.1% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 1,000,000 | $271M | 7.7% | $222.90 | +9.8% | COM | 594918104 |
| RACE | FERRARI N V | 1,250,000 | $258M | 7.3% | $154.50 | +35.0% | COM | N3167Y103 |
| PTON | PELOTON INTERACTIVE INC | 1,800,000 | $223M | 6.3% | $82.66 | +28.8% | CL A COM | 70614W100 |
| SHOP | SHOPIFY INC | 150,000 | $219M | 6.2% | $121.38 | +1.5% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 3,500,000 | $200M | 5.7% | $46.57 | +5.4% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500,000 | $181M | 5.1% | $77.92 | +58.3% | COM | 43300A203 |
| META | FACEBOOK INC | 500,000 | $174M | 4.9% | $271.53 | +17.3% | Call | 30303M102 |
| NVCR | NOVOCURE LTD | 700,000 | $155M | 4.4% | $93.01 | +109.2% | ORD SHS | G6674U108 |
| WMG | WARNER MUSIC GROUP CORP | 4,206,049 | $152M | 4.3% | $27.25 | +18.5% | COM CL A | 934550203 |
| — | INARI MED INC | 1,475,000 | $138M | 3.9% | $102.95 | — | COM | 45332Y109 |
| AMZN | AMAZON COM INC | 30,000 | $103M | 2.9% | $166.20 | 0.0% | COM | 023135106 |
| DIDIY | DIDI GLOBAL INC | 4,250,000 | $60.09M | 1.7% | $14.14 | — | SPONSORED ADS | 23292E108 |
| GTN | GRAY TELEVISION INC | 1,497,237 | $35.03M | 1.0% | $15.17 | +43.0% | COM | 389375106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,500,000 | $30.57M | 0.9% | $20.38 | — | SPONSORED ADS | 35969L108 |