Location: New York, NY
CIK: 0001747888 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | 259,225 | $34.53M | 16.6% | $168.71 | -1.5% | COM | 443573100 |
| — | SPLUNK INC | 256,600 | $32.39M | 15.6% | $126.23 | — | COM | 848637104 |
| XYZ | SQUARE INC | 594,947 | $31.16M | 15.0% | $68.39 | 0.0% | CL A | 852234103 |
| NOW | SERVICENOW INC | 101,246 | $29.02M | 14.0% | $52.68 | +18.7% | COM | 81762P102 |
| SE | SEA LTD | 621,917 | $27.56M | 13.3% | $35.57 | — | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 136,266 | $26.5M | 12.8% | $173.90 | — | SPONSORED ADS | 01609W102 |
| — | MIMECAST LTD | 266,256 | $9.399M | 4.5% | $35.30 | — | ORD SHS | G14838109 |
| DIN | DINE BRANDS GLOBAL INC | 233,902 | $6.708M | 3.2% | $57.12 | 0.0% | COM | 254423106 |
| HGV | HILTON GRAND VACATIONS INC | 304,246 | $4.798M | 2.3% | $27.47 | 0.0% | COM | 43283X105 |
| — | RUTHS HOSPITALITY GROUP INC | 500,632 | $3.344M | 1.6% | $6.68 | — | COM | 783332109 |
| — | PLAYA HOTELS & RESORTS NV | 1,300,425 | $2.276M | 1.1% | $1.75 | — | SHS | N70544106 |