Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 103,000 | $336M | 16.8% | $163.76 | -5.6% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,750,000 | $237M | 11.8% | $143.88 | -5.2% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 525,000 | $162M | 8.1% | $159.35 | +82.9% | COM | 594918104 |
| UA | UNDER ARMOUR INC | 10,000,000 | $156M | 7.8% | $15.66 | 0.0% | CL C | 904311206 |
| Z | ZILLOW GROUP INC | 2,850,000 | $140M | 7.0% | $63.45 | -15.3% | CL C CAP STK | 98954M200 |
| WMT | WALMART INC | 900,000 | $134M | 6.7% | $44.59 | 0.0% | COM | 931142103 |
| USFD | US FOODS HLDG CORP | 3,250,000 | $122M | 6.1% | $36.70 | -0.7% | COM | 912008109 |
| — | SMARTSHEET INC | 1,900,000 | $104M | 5.2% | $65.57 | — | COM CL A | 83200N103 |
| FIVN | FIVE9 INC | 850,000 | $93.84M | 4.7% | $150.28 | -22.5% | COM | 338307101 |
| BURL | BURLINGTON STORES INC | 450,000 | $81.98M | 4.1% | $250.15 | -12.4% | COM | 122017106 |
| DT | DYNATRACE INC | 1,350,000 | $63.59M | 3.2% | $43.30 | +8.7% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 50,000 | $59.47M | 3.0% | $1088.25 | 0.0% | COM | 58733R102 |
| — | ZENDESK INC | 450,000 | $54.13M | 2.7% | $120.29 | — | COM | 98936J101 |
| APP | APPLOVIN CORP | 850,000 | $46.81M | 2.3% | $63.64 | 0.0% | COM CL A | 03831W108 |
| DOMO | DOMO INC | 850,000 | $42.98M | 2.2% | $77.80 | -41.6% | COM CL B | 257554105 |
| — | QUALTRICS INTL INC | 1,400,000 | $39.97M | 2.0% | $28.55 | — | COM CL A | 747601201 |
| — | DISH NETWORK CORPORATION | 1,050,000 | $33.23M | 1.7% | $32.18 | — | CL A | 25470M109 |
| — | KKR ACQUISITION HOLDING I CO | 2,538,928 | $24.96M | 1.2% | $9.76 | — | COM CLASS A | 48253T109 |
| APP | APPLOVIN CORP | 300,000 | $16.52M | 0.8% | $63.64 | 0.0% | Call | 03831W108 |
| — | ANAPLAN INC | 252,757 | $16.44M | 0.8% | $57.88 | — | COM | 03272L108 |
| HOOD | ROBINHOOD MKTS INC | 1,000,000 | $13.51M | 0.7% | $13.37 | 0.0% | COM CL A | 770700102 |
| — | DISH NETWORK CORPORATION | 400,000 | $12.66M | 0.6% | $32.18 | — | Call | 25470M109 |
| — | HASHICORP INC | 75,000 | $4.05M | 0.2% | $91.04 | — | COM CL A | 418100103 |
| BB | BLACKBERRY LTD | 500,000 | $3.73M | 0.2% | — | — | Call | 09228F103 |