Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,000 | $107M | 6.6% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 350,000 | $98.67M | 6.0% | $223.54 | +25.6% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 350,000 | $94.93M | 5.8% | $244.28 | +2.7% | COM | 79466L302 |
| META | FACEBOOK INC | 262,303 | $89.02M | 5.5% | $232.82 | +53.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 150,000 | $86.36M | 5.3% | $499.82 | +25.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 30,559 | $81.7M | 5.0% | $97.26 | +38.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,438 | $77M | 4.7% | $136.36 | +26.5% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 450,000 | $73.75M | 4.5% | $166.43 | -7.9% | COM NEW | 30212P303 |
| XYZ | SQUARE INC | 225,000 | $53.96M | 3.3% | $256.87 | 0.0% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 487,247 | $50.14M | 3.1% | $83.55 | +22.3% | COM | 007903107 |
| TWLO | TWILIO INC | 150,000 | $47.86M | 2.9% | $369.07 | -1.3% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 315,000 | $46.93M | 2.9% | $153.79 | 0.0% | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 201,804 | $45.48M | 2.8% | $273.38 | -13.8% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 175,000 | $43.73M | 2.7% | $194.06 | +27.6% | CL A | 98138H101 |
| RNG | RINGCENTRAL INC | 200,000 | $43.5M | 2.7% | $281.41 | -9.9% | CL A | 76680R206 |
| CMCSA | COMCAST CORP NEW | 750,000 | $41.95M | 2.6% | $41.66 | +23.4% | CL A | 20030N101 |
| FVRR | FIVERR INTL LTD | 215,640 | $39.39M | 2.4% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| HUBS | HUBSPOT INC | 58,135 | $39.3M | 2.4% | $644.26 | 0.0% | COM | 443573100 |
| DT | DYNATRACE INC | 549,857 | $39.02M | 2.4% | $53.44 | +22.7% | COM NEW | 268150109 |
| PTON | PELOTON INTERACTIVE INC | 400,000 | $34.82M | 2.1% | $75.09 | +47.2% | CL A COM | 70614W100 |
| YOU | CLEAR SECURE INC | 750,000 | $30.79M | 1.9% | $41.02 | +2.0% | COM CL A | 18467V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,000 | $30.72M | 1.9% | $258.05 | 0.0% | CL A | 22788C105 |
| LBRDK | LIBERTY BROADBAND CORP | 162,317 | $28.03M | 1.7% | $142.46 | +18.4% | COM SER C | 530307305 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 450,000 | $27.54M | 1.7% | $59.81 | 0.0% | COM CL A | 98980F104 |
| BMBL | BUMBLE INC | 525,000 | $26.24M | 1.6% | $66.63 | -21.9% | COM CL A | 12047B105 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $26.11M | 1.6% | $75.09 | +47.2% | Call | 70614W100 |
| SNAP | SNAP INC | 345,000 | $25.48M | 1.6% | $72.25 | 0.0% | CL A | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,900 | $25.39M | 1.6% | $525.47 | +44.4% | CL A | 16119P108 |
| — | TWITTER INC | 400,000 | $24.16M | 1.5% | $67.76 | — | COM | 90184L102 |
| SONO | SONOS INC | 675,000 | $21.84M | 1.3% | $36.03 | 0.0% | COM | 83570H108 |
| FTCHQ | FARFETCH LTD | 562,510 | $21.08M | 1.3% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| CRNC | CERENCE INC | 203,252 | $19.54M | 1.2% | $107.96 | +1.1% | COM | 156727109 |
| — | SMARTSHEET INC | 265,000 | $18.24M | 1.1% | $68.82 | — | COM CL A | 83200N103 |
| PAYC | PAYCOM SOFTWARE INC | 36,250 | $17.97M | 1.1% | $436.77 | 0.0% | COM | 70432V102 |
| CPNG | COUPANG INC | 500,000 | $13.93M | 0.9% | $34.57 | 0.0% | CL A | 22266T109 |
| — | LONGVIEW ACQUISITION CORP II | 1,000,000 | $10.14M | 0.6% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| BFLY | BUTTERFLY NETWORK INC | 840,000 | $8.77M | 0.5% | $19.79 | -41.7% | COM CL A | 124155102 |
| — | CYRUSONE INC | 100,000 | $7.741M | 0.5% | $77.41 | — | COM | 23283R100 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $7.185M | 0.4% | $70.26 | 0.0% | COM | 697435105 |
| TOST | TOAST INC | 100,000 | $4.995M | 0.3% | $54.68 | 0.0% | CL A | 888787108 |
| — | DPCM CAP INC | 345,701 | $214K | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |