Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 737,896 | $274M | 12.2% | $48.13 | +23.1% | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,320,154 | $229M | 10.2% | $134.14 | +12.3% | COM SER C | 530307305 |
| UBER | UBER TECHNOLOGIES INC | 4,461,947 | $224M | 9.9% | $37.76 | +38.3% | COM | 90353T100 |
| — | ZENDESK INC | 1,504,415 | $217M | 9.6% | $78.28 | — | COM | 98936J101 |
| — | ANAPLAN INC | 3,135,434 | $167M | 7.4% | $51.35 | — | COM | 03272L108 |
| META | FACEBOOK INC | 336,802 | $117M | 5.2% | $195.42 | +63.0% | CL A | 30303M102 |
| — | BLUEPRINT MEDICINES CORP | 1,321,313 | $116M | 5.2% | $87.14 | — | COM | 09627Y109 |
| BKNG | BOOKING HOLDINGS INC | 42,514 | $93.02M | 4.1% | $2185.19 | +5.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 36,004 | $87.91M | 3.9% | $76.41 | +51.7% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 418,993 | $86.25M | 3.8% | $113.47 | +63.1% | COM | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 574,665 | $81.41M | 3.6% | $122.57 | +8.8% | COM | 31620M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 291,322 | $80.28M | 3.6% | $250.19 | +1.4% | SHS | L8681T102 |
| — | ZOGENIX INC | 3,175,431 | $54.87M | 2.4% | $21.82 | — | COM NEW | 98978L204 |
| DASH | DOORDASH INC | 289,350 | $51.6M | 2.3% | $159.61 | -8.1% | CL A | 25809K105 |
| — | ZYNGA INC | 4,051,411 | $43.07M | 1.9% | $6.70 | — | CL A | 98986T108 |
| NBIS | YANDEX N V | 592,000 | $41.88M | 1.9% | $64.06 | — | SHS CLASS A | N97284108 |
| NYT | NEW YORK TIMES CO | 910,260 | $39.64M | 1.8% | $42.40 | 0.0% | CL A | 650111107 |
| — | TCV ACQUISITION CORP | 2,750,000 | $27.25M | 1.2% | $9.91 | — | CL A SHS | G8704C124 |
| EB | EVENTBRITE INC | 1,383,486 | $26.29M | 1.2% | $14.58 | +45.4% | COM CL A | 29975E109 |
| FIVN | FIVE9 INC | 125,130 | $22.95M | 1.0% | $170.85 | +0.9% | COM | 338307101 |
| — | AUSTERLITZ ACQUISITION CORP | 2,325,000 | $22.62M | 1.0% | $9.73 | — | COM CL A | G0633U101 |
| RDWR | RADWARE LTD | 509,291 | $15.68M | 0.7% | $21.10 | +36.7% | ORD | M81873107 |
| GENI | GENIUS SPORTS LIMITED | 788,810 | $14.81M | 0.7% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | NORTHERN STAR INVEST CORP IV | 1,500,000 | $14.78M | 0.7% | $9.85 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 1,500,000 | $14.67M | 0.7% | $9.78 | — | COM CL A | 66574L100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.92M | 0.4% | $9.92 | — | SHS CL A | G0633D109 |
| — | TWO | 1,000,000 | $9.85M | 0.4% | $9.95 | — | COM CL A | G9152V101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9.8M | 0.4% | $9.80 | — | SHS CL A | G9461D107 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000,000 | $9.76M | 0.4% | $9.76 | — | CLASS A COM | 65413D105 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9.75M | 0.4% | $9.75 | — | SHS CL A | G9460M108 |
| — | CRUCIBLE ACQUISITION CORP | 600,000 | $5.82M | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.808M | 0.3% | $9.61 | — | CL A SHS | G58411102 |
| PAYO | PAYONEER GLOBAL INC | 500,000 | $5.075M | 0.2% | $10.19 | 0.0% | COM | 70451X104 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4.825M | 0.2% | $9.65 | — | CL A COM | 04282M102 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.9M | 0.2% | $9.75 | — | COM CL A | 049287105 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2.919M | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.455M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.538M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.457M | 0.1% | $9.67 | — | CL A SHS | G5259L103 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.222M | 0.1% | $10.11 | — | COM SR A | 53073L104 |
| — | AUSTERLITZ ACQUISITION CORP | 581,250 | $764K | 0.0% | $1.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $498K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $497K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $450K | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $330K | 0.0% | $1.32 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $321K | 0.0% | $1.28 | — | *W EXP 02/25/202 | 66574L118 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $284K | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $282K | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 200,000 | $266K | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $237K | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $207K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $195K | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $116K | 0.0% | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FINSERV ACQUISITION CORP II | 75,000 | $89,000 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $78,000 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $73,000 | 0.0% | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $53,000 | 0.0% | $3.33 | — | *W EXP 01/22/202 | 53073L112 |