Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 8,250,000 | $294M | 9.8% | $37.30 | -3.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 125,000 | $294M | 9.7% | $1752.32 | +31.2% | COM | 09857L108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,248,987 | $269M | 8.9% | $18.63 | — | COM | 78781P105 |
| — | ZENDESK INC | 1,900,000 | $229M | 7.6% | $104.29 | — | COM | 98936J101 |
| MTCH | MATCH GROUP INC NEW | 2,000,000 | $217M | 7.2% | $129.76 | -16.9% | COM | 57667L107 |
| NFLX | NETFLIX INC | 575,000 | $215M | 7.1% | $30.17 | +38.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 60,000 | $196M | 6.5% | $133.69 | +15.6% | COM | 023135106 |
| SNAP | SNAP INC | 5,000,000 | $180M | 6.0% | $36.17 | 0.0% | CL A | 83304A106 |
| DLB | DOLBY LABORATORIES INC | 2,300,000 | $180M | 6.0% | $66.35 | +13.6% | COM CL A | 25659T107 |
| UBER | UBER TECHNOLOGIES INC | 5,000,000 | $178M | 5.9% | $37.30 | -3.6% | Call | 90353T100 |
| FIVN | FIVE9 INC | 1,500,000 | $166M | 5.5% | $159.57 | -27.1% | COM | 338307101 |
| RBLX | ROBLOX CORP | 3,250,000 | $150M | 5.0% | $75.29 | -19.9% | CL A | 771049103 |
| WMG | WARNER MUSIC GROUP CORP | 3,750,000 | $142M | 4.7% | $27.58 | +25.1% | COM CL A | 934550203 |
| — | COUPA SOFTWARE INC | 1,000,000 | $102M | 3.4% | $118.36 | — | COM | 22266L106 |
| OKTA | OKTA INC | 500,000 | $75.48M | 2.5% | $179.25 | 0.0% | CL A | 679295105 |
| FIVN | FIVE9 INC | 500,000 | $55.2M | 1.8% | $159.57 | -27.1% | Call | 338307101 |
| NFLX | NETFLIX INC | 100,000 | $37.46M | 1.2% | $30.17 | +38.0% | Call | 64110L106 |
| AMPL | AMPLITUDE INC | 2,000,000 | $36.86M | 1.2% | $33.90 | -10.4% | COM CL A | 03213A104 |