Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DRAFT KINGS | 21,715,872 | $1.278B | 93.9% | $33.26 | — | COM | 26142R104 |
| CHTR | CHARTER COMMUNICATIONS INC | 20,000 | $12.49M | 0.9% | $313.78 | +88.0% | COM | 16119P108 |
| EQIX | EQUINIX INC | 15,000 | $11.4M | 0.8% | $437.32 | +56.3% | COM | 29444U700 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,000 | $9.925M | 0.7% | $29.76 | — | COM | G5876H105 |
| QRVO | QORVO INC | 75,000 | $9.675M | 0.7% | $107.84 | +15.0% | COM | 74736K101 |
| SBAC | SBA COMMS CORP | 30,000 | $9.554M | 0.7% | $225.86 | +25.8% | COM | 78410G104 |
| ADI | ANALOG DEVICES | 55,000 | $6.42M | 0.5% | $102.62 | +3.7% | COM | 032654105 |
| — | VMWARE INC-CLASS A | 42,000 | $6.034M | 0.4% | $149.57 | — | COM | 928563402 |
| — | XILINX INC | 55,000 | $5.733M | 0.4% | $104.24 | — | COM | 983919101 |
| TWLO | TWILIO INC | 18,000 | $4.447M | 0.3% | $147.78 | +66.8% | COM | 90138F102 |
| — | LIBERTY GLOBAL | 200,000 | $4.107M | 0.3% | $30.58 | — | COM | G5480U120 |
| — | SPLUNK INC | 18,000 | $3.386M | 0.2% | $188.11 | — | COM | 848637104 |