Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $3.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 150,000 | $360M | 10.9% | $1752.32 | +33.1% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 8,250,000 | $346M | 10.5% | $37.30 | +15.6% | COM | 90353T100 |
| NFLX | NETFLIX INC | 450,000 | $271M | 8.2% | $26.99 | +136.7% | COM | 64110L106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,248,987 | $254M | 7.7% | $18.63 | — | COM | 78781P105 |
| — | ACTIVISION BLIZZARD INC | 3,500,000 | $233M | 7.1% | $60.96 | — | COM | 00507V109 |
| DLB | DOLBY LABORATORIES INC | 2,300,000 | $219M | 6.6% | $66.35 | +26.0% | COM CL A | 25659T107 |
| — | ZENDESK INC | 1,900,000 | $198M | 6.0% | $104.29 | — | COM | 98936J101 |
| MTCH | MATCH GROUP INC NEW | 1,300,000 | $172M | 5.2% | $141.54 | 0.0% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 900,000 | $170M | 5.1% | $131.39 | +64.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 50,000 | $167M | 5.1% | $129.53 | +32.1% | COM | 023135106 |
| WMG | WARNER MUSIC GROUP CORP | 3,750,000 | $162M | 4.9% | $27.58 | +48.0% | COM CL A | 934550203 |
| FIVN | FIVE9 INC | 1,150,000 | $158M | 4.8% | $172.71 | -14.4% | COM | 338307101 |
| RBLX | ROBLOX CORP | 1,500,000 | $155M | 4.7% | $92.73 | +4.8% | CL A | 771049103 |
| — | COUPA SOFTWARE INC | 925,000 | $146M | 4.4% | $119.72 | — | COM | 22266L106 |
| UBER | UBER TECHNOLOGIES INC | 3,000,000 | $126M | 3.8% | $37.30 | +15.6% | Call | 90353T100 |
| FIVN | FIVE9 INC | 500,000 | $68.66M | 2.1% | $172.71 | -14.4% | Call | 338307101 |
| IOT | SAMSARA INC | 1,538,071 | $43.23M | 1.3% | $26.05 | 0.0% | COM CL A | 79589L106 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $37.72M | 1.1% | $131.39 | +64.3% | Call | 70450Y103 |
| AMPL | AMPLITUDE INC | 294,152 | $15.57M | 0.5% | $54.38 | +16.0% | COM CL A | 03213A104 |