Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $5.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | 2,389,364 | $351M | 6.3% | $147.02 * | $43.04 | +138.4% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 187,396 | $334M | 6.0% | $1780.75 * | $47.41 | +75.5% | COM | 023135106 |
| — | COUPA SOFTWARE INC | 3,142,301 | $286M | 5.2% | $90.98 | $60.90 | — | COM | 22266L106 |
| — | CERIDIAN HCM HLDG INC | 4,710,124 | $242M | 4.4% | $51.30 * | $37.52 | +17.8% | COM | 15677J108 |
| NFLX | NETFLIX INC | 669,147 | $239M | 4.3% | $356.56 * | $19.75 | +75.6% | COM | 64110L106 |
| TWLO | TWILIO INC | 1,694,233 | $219M | 3.9% | $129.18 * | $63.26 | +78.0% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 1,986,633 | $206M | 3.7% | $103.84 * | $94.45 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,225,040 | $204M | 3.7% | $166.69 * | $136.84 | +15.4% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 984,124 | $203M | 3.7% | $206.62 * | $6.09 | +189.7% | CL A | 82509L107 |
| — | ZENDESK INC | 2,343,721 | $199M | 3.6% | $85.00 | $1428.66 | — | COM | 98936J101 |
| W | WAYFAIR INC | 1,290,644 | $192M | 3.5% | $148.45 * | $123.47 | +5.7% | CL A | 94419L101 |
| INTU | INTUIT | 683,017 | $179M | 3.2% | $261.41 * | $221.02 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 714,541 | $176M | 3.2% | $246.49 * | $43.97 | 0.0% | COM | 81762P102 |
| XYZ | SQUARE INC | 2,235,729 | $168M | 3.0% | $74.92 * | $50.30 | +44.1% | CL A | 852234103 |
| — | XILINX INC | 1,275,191 | $162M | 2.9% | $126.79 | $126.79 | — | COM | 983919101 |
| OKTA | OKTA INC | 1,871,370 | $155M | 2.8% | $82.73 * | $59.55 | +32.9% | CL A | 679295105 |
| ADI | ANALOG DEVICES INC | 1,450,326 | $153M | 2.8% | $105.27 * | $88.44 | 0.0% | COM | 032654105 |
| STNE | STONECO LTD | 3,579,936 | $147M | 2.7% | $41.11 | $41.11 | — | COM CL A | G85158106 |
| GOOGL | ALPHABET INC | 121,228 | $143M | 2.6% | $1176.89 * | $45.65 | +22.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 875,956 | $139M | 2.5% | $158.37 * | $144.59 | +5.9% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 1,273,386 | $137M | 2.5% | $107.80 * | $47.59 | +106.5% | CL A | 76680R206 |
| ROKU | ROKU INC | 2,082,122 | $134M | 2.4% | $64.51 * | $53.49 | 0.0% | COM CL A | 77543R102 |
| CVNA | CARVANA CO | 2,028,224 | $118M | 2.1% | $58.06 * | $39.26 | +7.2% | CL A | 146869102 |
| — | SMARTSHEET INC | 2,685,502 | $110M | 2.0% | $40.79 | $26.38 | — | COM CL A | 83200N103 |
| — | MIMECAST LTD | 1,990,748 | $94.26M | 1.7% | $47.35 | $37.83 | — | ORD SHS | G14838109 |
| MAR | MARRIOTT INTL INC NEW | 700,000 | $87.56M | 1.6% | $125.09 | — | — | Put | 571903202 |
| FTCHQ | FARFETCH LTD | 2,953,741 | $79.48M | 1.4% | $26.91 * | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| WDAY | WORKDAY INC | 375,569 | $72.43M | 1.3% | $192.85 * | $160.43 | +13.4% | CL A | 98138H101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,412,819 | $69.69M | 1.3% | $20.42 * | $29.56 | -19.2% | COM | 80874P109 |
| TTD | THE TRADE DESK INC | 329,178 | $65.16M | 1.2% | $197.95 * | $16.38 | 0.0% | COM CL A | 88339J105 |
| — | PLURALSIGHT INC | 2,040,193 | $64.76M | 1.2% | $31.74 | $32.00 | — | COM CL A | 72941B106 |
| BABA | ALIBABA GROUP HLDG LTD | 349,095 | $63.69M | 1.1% | $182.45 | $125.91 | — | SPONSORED ADS | 01609W102 |
| — | ALTERYX INC | 756,514 | $63.45M | 1.1% | $83.87 | $73.95 | — | COM CL A | 02156B103 |
| MPWR | MONOLITHIC PWR SYS INC | 399,813 | $54.17M | 1.0% | $135.49 * | $74.15 | +67.4% | COM | 609839105 |
| SHOP | SHOPIFY INC | 200,000 | $41.32M | 0.7% | $206.62 * | $6.09 | +189.7% | Put | 82509L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,342,123 | $40.06M | 0.7% | $29.85 * | $24.95 | 0.0% | COM CL A | G68707101 |
| SNAP | SNAP INC | 3,552,402 | $39.15M | 0.7% | $11.02 * | $8.50 | 0.0% | CL A | 83304A106 |
| MELI | MERCADOLIBRE INC | 75,952 | $38.56M | 0.7% | $507.73 * | $398.69 | 0.0% | COM | 58733R102 |
| — | COUPA SOFTWARE INC | 400,000 | $36.39M | 0.7% | $90.98 | $60.90 | — | Put | 22266L106 |
| OKTA | OKTA INC | 400,000 | $33.09M | 0.6% | $82.73 * | $59.55 | +32.9% | Put | 679295105 |
| — | ARCO PLATFORM LTD | 184,116 | $5.945M | 0.1% | $32.29 | $32.29 | — | COM CL A | G04553106 |
| LYFT | LYFT INC | 70,000 | $5.48M | 0.1% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |