Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 8,250,000 | $169M | 8.9% | $37.30 | -28.8% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 2,400,000 | $167M | 8.8% | $121.34 | -34.7% | COM | 57667L107 |
| DLB | DOLBY LABORATORIES INC | 2,000,000 | $143M | 7.6% | $66.35 | +7.2% | COM CL A | 25659T107 |
| FIVN | FIVE9 INC | 1,500,000 | $137M | 7.2% | $159.57 | -36.6% | COM | 338307101 |
| BKNG | BOOKING HOLDINGS INC | 75,000 | $131M | 6.9% | $1752.32 | +19.8% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 1,100,000 | $117M | 6.2% | $125.60 | -0.4% | COM | 023135106 |
| WMG | WARNER MUSIC GROUP CORP | 4,000,000 | $97.44M | 5.2% | $27.56 | -0.9% | COM CL A | 934550203 |
| OKTA | OKTA INC | 1,000,000 | $90.4M | 4.8% | $143.62 | -24.8% | CL A | 679295105 |
| NFLX | NETFLIX INC | 500,000 | $87.44M | 4.6% | $30.17 | -26.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 450,000 | $74.27M | 3.9% | $174.57 | 0.0% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600,000 | $73.52M | 3.9% | $127.28 | 0.0% | COM | 874054109 |
| SNAP | SNAP INC | 5,500,000 | $72.22M | 3.8% | $34.95 | -34.8% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 2,000,000 | $65.72M | 3.5% | $75.29 | -55.4% | Call | 771049103 |
| RBLX | ROBLOX CORP | 2,000,000 | $65.72M | 3.5% | $75.29 | -55.4% | CL A | 771049103 |
| META | META PLATFORMS INC | 400,000 | $64.5M | 3.4% | $191.58 | 0.0% | CL A | 30303M102 |
| VRNS | VARONIS SYS INC | 2,100,000 | $61.57M | 3.3% | $37.17 | 0.0% | COM | 922280102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $61.27M | 3.2% | $127.28 | 0.0% | Call | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 700,000 | $53.53M | 2.8% | $93.61 | 0.0% | COM | 007903107 |
| AMPL | AMPLITUDE INC | 3,000,000 | $42.87M | 2.3% | $28.45 | -38.3% | COM CL A | 03213A104 |
| DDOG | DATADOG INC | 450,000 | $42.86M | 2.3% | $109.90 | 0.0% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 200,000 | $27.81M | 1.5% | $158.42 | 0.0% | CL A | 833445109 |
| WIX | WIX COM LTD | 373,129 | $24.46M | 1.3% | $73.23 | 0.0% | SHS | M98068105 |
| UBER | UBER TECHNOLOGIES INC | 1,000,000 | $20.46M | 1.1% | $37.30 | -28.8% | Call | 90353T100 |