Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 1,278,276 | $255M | 15.9% | $79.91 | +6.0% | COM | 697435105 |
| BRZE | BRAZE INC | 5,584,131 | $193M | 12.0% | $39.12 | -20.4% | COM CL A | 10576N102 |
| HUBS | HUBSPOT INC | 438,850 | $188M | 11.7% | $314.81 | +15.9% | COM | 443573100 |
| PEGA | PEGASYSTEMS INC | 3,028,681 | $147M | 9.1% | $19.96 | +5.6% | COM | 705573103 |
| GOOGL | ALPHABET INC | 1,102,318 | $114M | 7.1% | $101.45 | -6.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 3,169,300 | $100M | 6.3% | $36.68 | -13.5% | COM | 90353T100 |
| CXM | SPRINKLR INC | 7,673,555 | $99.45M | 6.2% | $12.64 | -19.8% | CL A | 85208T107 |
| NYT | NEW YORK TIMES CO | 2,521,974 | $98.05M | 6.1% | $38.57 | -7.6% | CL A | 650111107 |
| EB | EVENTBRITE INC | 7,451,088 | $63.93M | 4.0% | $14.50 | -43.1% | COM CL A | 29975E109 |
| PLNT | PLANET FITNESS INC | 715,500 | $55.57M | 3.5% | $74.16 | +7.7% | CL A | 72703H101 |
| VRNS | VARONIS SYS INC | 1,940,000 | $50.46M | 3.1% | $24.03 | +8.5% | COM | 922280102 |
| DDOG | DATADOG INC | 675,000 | $49.05M | 3.1% | $76.09 | -3.5% | CL A COM | 23804L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 688,957 | $43.15M | 2.7% | $55.46 | +5.4% | COM | 74275K108 |
| — | TCV ACQUISITION CORP | 2,750,000 | $28.16M | 1.8% | $9.91 | — | CL A SHS | G8704C124 |
| MSFT | MICROSOFT CORP | 93,000 | $26.81M | 1.7% | $249.46 | 0.0% | COM | 594918104 |
| H | HYATT HOTELS CORP | 225,000 | $25.15M | 1.6% | $108.15 | 0.0% | COM CL A | 448579102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 790,000 | $19.52M | 1.2% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 734,922 | $17.65M | 1.1% | $22.32 | +2.1% | COM | 604749101 |
| CYRX | CRYOPORT INC | 542,900 | $13.03M | 0.8% | $21.74 | 0.0% | COM PAR $0.001 | 229050307 |
| — | TWO | 1,000,000 | $10.25M | 0.6% | $9.95 | — | COM CL A | G9152V101 |
| — | LUCID GROUP INC | 475,000 | $3.819M | 0.2% | $8.04 | — | COM | 549498103 |
| GME | GAMESTOP CORP NEW | 150,000 | $3.453M | 0.2% | $19.92 | 0.0% | CL A | 36467W109 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $31,838 | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $11,938 | 0.0% | $1.32 | — | *W EXP 02/25/202 | 66575B119 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $8,813 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | FINSERV ACQUISITION CORP II | 75,000 | $3,338 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |