Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $3.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | 2,310,604 | $267M | 8.7% | $22.43 | +66.2% | COM | 922280102 |
| — | ZENDESK INC | 2,530,000 | $260M | 8.5% | $74.54 | — | COM | 98936J101 |
| — | BLUEPRINT MEDICINES CORP | 2,686,856 | $249M | 8.1% | $86.78 | — | COM | 09627Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,630,000 | $240M | 7.8% | $120.36 | +7.0% | COM | 31620M106 |
| PEGA | PEGASYSTEMS INC | 1,803,366 | $218M | 7.1% | $37.03 | +55.3% | COM | 705573103 |
| — | ZYNGA INC | 18,500,000 | $169M | 5.5% | $5.98 | — | CL A | 98986T108 |
| UBER | UBER TECHNOLOGIES INC | 4,525,000 | $165M | 5.4% | $32.93 | +0.2% | COM | 90353T100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,137,052 | $162M | 5.3% | $126.51 | +1.7% | COM SER C | 530307305 |
| META | FACEBOOK INC | 615,000 | $161M | 5.2% | $191.05 | +34.0% | CL A | 30303M102 |
| ETSY | ETSY INC | 1,315,000 | $160M | 5.2% | $48.71 | +140.3% | COM | 29786A106 |
| — | WORLD WRESTLING ENTMT INC | 3,854,230 | $156M | 5.1% | $35.35 | — | CL A | 98156Q108 |
| — | IAA INC | 2,457,141 | $128M | 4.2% | $38.57 | — | COM | 449253103 |
| NFLX | NETFLIX INC | 215,000 | $108M | 3.5% | $49.77 | 0.0% | COM | 64110L106 |
| RDWR | RADWARE LTD | 4,380,953 | $106M | 3.5% | $21.10 | +19.9% | ORD | M81873107 |
| — | ANAPLAN INC | 1,585,000 | $99.19M | 3.2% | $46.51 | — | COM | 03272L108 |
| CALY | CALLAWAY GOLF CO | 5,168,939 | $98.93M | 3.2% | $15.97 | +17.7% | COM | 131193104 |
| — | ZOGENIX INC | 3,550,000 | $63.65M | 2.1% | $22.71 | — | COM NEW | 98978L204 |
| EB | EVENTBRITE INC | 5,796,819 | $62.9M | 2.0% | $14.58 | -31.9% | COM CL A | 29975E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,000 | $48.51M | 1.6% | $213.53 | +21.0% | SHS | L8681T102 |
| OPTU | ALTICE USA INC | 1,750,000 | $45.5M | 1.5% | $25.97 | 0.0% | CL A | 02156K103 |
| VRSN | VERISIGN INC | 180,000 | $36.87M | 1.2% | $204.76 | 0.0% | COM | 92343E102 |
| GOOGL | ALPHABET INC | 21,750 | $31.88M | 1.0% | $67.22 | +12.5% | CAP STK CL A | 02079K305 |
| — | PROS HOLDINGS INC | 410,365 | $13.11M | 0.4% | $31.94 | — | COM | 74346Y103 |
| PANW | PALO ALTO NETWORKS INC | 43,000 | $10.52M | 0.3% | $41.60 | 0.0% | COM | 697435105 |
| FFIV | F5 NETWORKS INC | 85,000 | $10.44M | 0.3% | $134.49 | 0.0% | COM | 315616102 |
| — | ACCELERATE DIAGNOSTICS INC | 89,466 | $954K | 0.0% | $10.66 | — | COM | 00430H102 |