Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 1,750,000 | $304M | 14.2% | $142.82 | +5.5% | COM SER C | 530307305 |
| META | FACEBOOK INC | 740,000 | $257M | 12.0% | $283.99 | +12.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 700,000 | $190M | 8.9% | $131.33 | +86.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 74,000 | $181M | 8.4% | $84.37 | +37.4% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 2,575,000 | $175M | 8.2% | $15.35 | +291.0% | CL A | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 350,000 | $138M | 6.5% | $336.04 | +6.8% | COM | 22160K105 |
| TWLO | TWILIO INC | 330,000 | $130M | 6.1% | $162.89 | +113.1% | CL A | 90138F102 |
| Z | ZILLOW GROUP INC | 950,000 | $116M | 5.4% | $44.70 | +172.3% | CL C CAP STK | 98954M200 |
| USFD | US FOODS HLDG CORP | 2,850,000 | $109M | 5.1% | $37.31 | +4.0% | COM | 912008109 |
| DT | DYNATRACE INC | 1,700,000 | $99.31M | 4.6% | $41.08 | +27.1% | COM NEW | 268150109 |
| WDAY | WORKDAY INC | 375,000 | $89.53M | 4.2% | $247.04 | -2.6% | CL A | 98138H101 |
| — | SMARTSHEET INC | 1,000,000 | $72.32M | 3.4% | $72.32 | — | COM CL A | 83200N103 |
| EGHT | 8X8 INC NEW | 2,350,000 | $65.24M | 3.0% | $32.07 | -11.6% | COM | 282914100 |
| BURL | BURLINGTON STORES INC | 195,000 | $62.79M | 2.9% | $190.01 | +67.5% | COM | 122017106 |
| — | QUALTRICS INTL INC | 1,250,000 | $47.81M | 2.2% | $37.95 | — | COM CL A | 747601201 |
| KSS | KOHLS CORP | 700,000 | $38.58M | 1.8% | $57.50 | 0.0% | COM | 500255104 |
| WEN | WENDYS CO | 1,000,000 | $23.42M | 1.1% | $22.96 | 0.0% | COM | 95058W100 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $14.6M | 0.7% | $65.30 | +85.6% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 100,000 | $14.38M | 0.7% | $138.37 | 0.0% | COM | 285512109 |
| — | TALEND S A | 70,000 | $4.592M | 0.2% | $41.26 | — | ADS | 874224207 |
| — | LORDSTOWN MOTORS CORP | 400,000 | $4.424M | 0.2% | $11.06 | — | COM CL A | 54405Q100 |
| — | DESKTOP METAL INC | 100,000 | $1.15M | 0.1% | $11.50 | — | COM CL A | 25058X105 |
| S | SENTINELONE INC | 20,000 | $850K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| CFLT | CONFLUENT INC | 15,000 | $713K | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| DIDIY | DIDI GLOBAL INC | 15,000 | $212K | 0.0% | $14.13 | — | SPONSORED ADS | 23292E108 |