Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Draft Kings | 16,743,300 | $1.027B | 50.3% | $33.26 | — | COM | 26142R104 |
| — | Olo Inc. | 34,220,439 | $903M | 44.2% | $26.39 | — | COM | 68134L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 310,000 | $15.18M | 0.7% | $33.37 | — | COM | G5876H105 |
| QRVO | QORVO INC | 80,000 | $14.62M | 0.7% | $110.30 | +59.2% | COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC | 23,000 | $14.19M | 0.7% | $355.37 | +75.8% | COM | 16119P108 |
| EQIX | EQUINIX INC | 20,000 | $13.59M | 0.7% | $491.65 | +27.0% | COM | 29444U700 |
| ADI | ANALOG DEVICES | 85,000 | $13.18M | 0.6% | $113.87 | +23.9% | COM | 032654105 |
| SBAC | SBA COMMS CORP | 40,000 | $11.1M | 0.5% | $233.81 | +5.7% | COM | 78410G104 |
| — | DISH NETWORK CORP | 250,000 | $9.05M | 0.4% | $34.19 | — | COM | 25470M109 |
| — | LIBERTY GLOBAL | 325,000 | $8.3M | 0.4% | $27.09 | — | COM | G5480U120 |
| TWLO | TWILIO INC | 22,000 | $7.496M | 0.4% | $189.01 | +98.2% | COM | 90138F102 |
| — | XILINX INC | 25,000 | $3.097M | 0.2% | $107.36 | — | COM | 983919101 |
| NET | CLOUDFLARE INC - CLASS A | 30,000 | $2.107M | 0.1% | $77.08 | 0.0% | COM | 18915M107 |