Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 2,229,800 | $335M | 12.4% | $134.14 | +5.6% | COM SER C | 530307305 |
| PANW | PALO ALTO NETWORKS INC | 733,924 | $236M | 8.7% | $48.13 | +23.5% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 3,687,514 | $201M | 7.4% | $34.72 | +60.7% | COM | 90353T100 |
| — | ZENDESK INC | 1,423,802 | $189M | 7.0% | $74.54 | — | COM | 98936J101 |
| META | FACEBOOK INC | 551,000 | $162M | 6.0% | $195.42 | +36.8% | CL A | 30303M102 |
| — | ZYNGA INC | 15,300,000 | $156M | 5.8% | $6.70 | — | CL A | 98986T108 |
| FIS | FIDELITY NATL INFORMATION SV | 950,000 | $134M | 4.9% | $122.57 | -0.2% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 52,250 | $122M | 4.5% | $2185.19 | 0.0% | COM | 09857L108 |
| — | ANAPLAN INC | 1,982,695 | $107M | 3.9% | $50.22 | — | COM | 03272L108 |
| — | ZOGENIX INC | 5,270,350 | $103M | 3.8% | $21.82 | — | COM NEW | 98978L204 |
| GOOGL | ALPHABET INC | 45,650 | $94.15M | 3.5% | $76.41 | +28.2% | CAP STK CL A | 02079K305 |
| — | BLUEPRINT MEDICINES CORP | 913,702 | $88.84M | 3.3% | $86.78 | — | COM | 09627Y109 |
| NBIS | YANDEX N V | 1,300,000 | $83.28M | 3.1% | $64.06 | — | SHS CLASS A | N97284108 |
| RDWR | RADWARE LTD | 2,860,621 | $74.61M | 2.8% | $21.10 | +29.7% | ORD | M81873107 |
| NFLX | NETFLIX INC | 110,000 | $57.38M | 2.1% | $49.77 | +6.6% | COM | 64110L106 |
| DASH | DOORDASH INC | 425,000 | $55.73M | 2.1% | $159.61 | +4.9% | CL A | 25809K105 |
| EB | EVENTBRITE INC | 2,273,100 | $50.37M | 1.9% | $14.58 | +38.0% | COM CL A | 29975E109 |
| ETSY | ETSY INC | 220,000 | $44.37M | 1.6% | $48.71 | +329.7% | COM | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,000 | $42.87M | 1.6% | $247.28 | +26.1% | SHS | L8681T102 |
| OPTU | ALTICE USA INC | 1,282,000 | $41.7M | 1.5% | $27.57 | +26.3% | CL A | 02156K103 |
| PEGA | PEGASYSTEMS INC | 349,413 | $39.95M | 1.5% | $40.20 | +62.7% | COM | 705573103 |
| W | WAYFAIR INC | 100,000 | $31.48M | 1.2% | $265.47 | +11.2% | CL A | 94419L101 |
| NICE | NICE LTD | 127,785 | $27.85M | 1.0% | $217.97 | — | SPONSORED ADR | 653656108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,325,000 | $23.32M | 0.9% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| FIVN | FIVE9 INC | 144,000 | $22.51M | 0.8% | $170.85 | 0.0% | COM | 338307101 |
| PLTK | PLAYTIKA HLDG CORP | 750,000 | $20.41M | 0.8% | $29.37 | 0.0% | COM | 72815L107 |
| VRNS | VARONIS SYS INC | 346,386 | $17.78M | 0.7% | $22.43 | +164.3% | COM | 922280102 |
| XLF | SELECT SECTOR SPDR TR | 470,000 | $16M | 0.6% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| — | NORTHERN STAR INVEST CORP II | 1,500,000 | $14.93M | 0.6% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 1,500,000 | $14.88M | 0.6% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000,000 | $10.2M | 0.4% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $10.08M | 0.4% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10.04M | 0.4% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9.98M | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | TWO | 1,000,000 | $9.95M | 0.4% | $9.95 | — | COM CL A | G9152V101 |
| TBA | THOMA BRAVO ADVANTAGE | 700,000 | $7.315M | 0.3% | $10.45 | — | COM CL A | G88272102 |
| OSCR | OSCAR HEALTH INC | 250,000 | $6.72M | 0.2% | $31.30 | 0.0% | CL A | 687793109 |
| — | CRUCIBLE ACQUISITION CORP | 600,000 | $6.036M | 0.2% | $10.06 | — | COM CL A | 22877P108 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.766M | 0.2% | $9.61 | — | CL A SHS | G58411102 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4.975M | 0.2% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $4.002M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2.99M | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.503M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.557M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.451M | 0.1% | $9.67 | — | CL A SHS | G5259L103 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.213M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $505K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $505K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $278K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $163K | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $80,000 | 0.0% | $3.33 | — | *W EXP 01/22/202 | 53073L112 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $56,000 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |