CIK: 0001423686 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,480,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 553,500 | $273,396 | 18.5% | $65.94 | +34.5% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 6,480,949 | $132,600 | 9.0% | $36.68 | -27.6% | COM | 90353T100 |
| BRZE | BRAZE INC | 2,879,708 | $104,332 | 7.0% | $40.54 | -9.8% | COM CL A | 10576N102 |
| — | BLUEPRINT MEDICINES CORP | 2,020,629 | $102,062 | 6.9% | $68.41 | — | COM | 09627Y109 |
| BKNG | BOOKING HOLDINGS INC | 53,437 | $93,461 | 6.3% | $2188.51 | -4.1% | COM | 09857L108 |
| EB | EVENTBRITE INC | 7,324,935 | $75,227 | 5.1% | $15.07 | -20.9% | COM CL A | 29975E109 |
| GOOGL | ALPHABET INC | 32,948 | $71,802 | 4.9% | $90.74 | +28.8% | CAP STK CL A | 02079K305 |
| NYT | NEW YORK TIMES CO | 2,346,974 | $65,481 | 4.4% | $40.67 | -14.9% | CL A | 650111107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,366,724 | $62,036 | 4.2% | $49.10 | 0.0% | COM | 74275K108 |
| CXM | SPRINKLR INC | 5,997,615 | $60,636 | 4.1% | $13.22 | -8.2% | CL A | 85208T107 |
| LBRDK | LIBERTY BROADBAND CORP | 482,646 | $55,813 | 3.8% | $133.05 | -14.2% | COM SER C | 530307305 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 778,558 | $46,449 | 3.1% | $61.54 | 0.0% | COM | 90400D108 |
| — | COUPA SOFTWARE INC | 550,000 | $31,405 | 2.1% | $101.63 | — | COM | 22266L106 |
| MSFT | MICROSOFT CORP | 120,428 | $30,930 | 2.1% | $265.72 | -0.9% | COM | 594918104 |
| HUBS | HUBSPOT INC | 100,000 | $30,065 | 2.0% | $365.21 | 0.0% | COM | 443573100 |
| AMPL | AMPLITUDE INC | 2,022,649 | $28,904 | 2.0% | $18.69 | -6.1% | COM CL A | 03213A104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,385,997 | $26,972 | 1.8% | $21.87 | +7.8% | COM | 604749101 |
| — | TCV ACQUISITION CORP | 2,750,000 | $26,813 | 1.8% | $9.91 | — | CL A SHS | G8704C124 |
| — | AUSTERLITZ ACQUISITION CORP | 2,325,000 | $22,669 | 1.5% | $9.73 | — | COM CL A | G0633U101 |
| — | NORTHERN STAR INVEST CORP IV | 1,500,000 | $14,700 | 1.0% | $9.85 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 1,500,000 | $14,700 | 1.0% | $9.78 | — | COM CL A | 66574L100 |
| V | VISA INC | 63,000 | $12,404 | 0.8% | $201.06 | 0.0% | COM CL A | 92826C839 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9,810 | 0.7% | $9.80 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9,800 | 0.7% | $9.75 | — | SHS CL A | G9460M108 |
| — | TWO | 1,000,000 | $9,770 | 0.7% | $9.95 | — | COM CL A | G9152V101 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000,000 | $9,750 | 0.7% | $9.76 | — | CLASS A COM | 65413D105 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9,650 | 0.7% | $9.87 | -1.6% | COM CL A | 02156V109 |
| PEGA | PEGASYSTEMS INC | 197,730 | $9,459 | 0.6% | $29.91 | 0.0% | COM | 705573103 |
| AMZN | AMAZON COM INC | 60,000 | $6,373 | 0.4% | $125.13 | 0.0% | COM | 023135106 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5,922 | 0.4% | $9.61 | — | CL A SHS | G58411102 |
| — | CRUCIBLE ACQUISITION CORP | 600,000 | $5,904 | 0.4% | $10.06 | — | COM CL A | 22877P108 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4,905 | 0.3% | $9.65 | — | CL A COM | 04282M102 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3,924 | 0.3% | $9.75 | — | COM CL A | 049287105 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2,940 | 0.2% | $9.73 | — | COM CL A | 31809Y103 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2,448 | 0.2% | $9.82 | — | COM CLASS A | 48253T109 |
| BILL | BILL COM HLDGS INC | 15,000 | $1,649 | 0.1% | $145.57 | 0.0% | COM | 090043100 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1,479 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1,473 | 0.1% | $9.67 | — | CL A SHS | G5259L103 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1,181 | 0.1% | $10.11 | — | COM SR A | 53073L104 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | CL A SHS | G37283101 |
| — | AUSTERLITZ ACQUISITION CORP | 581,250 | $71 | 0.0% | $1.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $65 | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $58 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $54 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $50 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 66574L118 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 200,000 | $50 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $48 | 0.0% | $1.32 | — | *W EXP 02/25/202 | 66575B119 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $22 | 0.0% | $1.17 | — | *W EXP 03/17/202 | 48253T117 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $22 | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $20 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $19 | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $13 | 0.0% | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| — | FINSERV ACQUISITION CORP II | 75,000 | $13 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $12 | 0.0% | $3.33 | — | *W EXP 99/99/999 | 53073L112 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $7 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |