Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COUPA SOFTWARE INC | 3,141,702 | $398M | 6.8% | $126.61 | $60.90 | — | COM | 22266L106 |
| AMZN | AMAZON COM INC | 208,773 | $395M | 6.8% | $1893.63 * | $52.09 | +78.8% | COM | 023135106 |
| META | FACEBOOK INC | 1,323,530 | $255M | 4.4% | $193.00 * | $140.16 | +29.5% | CL A | 30303M102 |
| — | SMARTSHEET INC | 5,030,271 | $243M | 4.2% | $48.40 | $36.65 | — | COM CL A | 83200N103 |
| SHOP | SHOPIFY INC | 778,056 | $234M | 4.0% | $300.15 * | $6.09 | +327.1% | CL A | 82509L107 |
| OKTA | OKTA INC | 1,870,680 | $231M | 4.0% | $123.51 * | $59.55 | +82.3% | CL A | 679295105 |
| TWLO | TWILIO INC | 1,693,992 | $231M | 4.0% | $136.35 * | $63.26 | +110.5% | CL A | 90138F102 |
| — | ALTERYX INC | 2,083,414 | $227M | 3.9% | $109.12 | $96.35 | — | COM CL A | 02156B103 |
| — | ZENDESK INC | 2,343,257 | $209M | 3.6% | $89.03 | $1428.66 | — | COM | 98936J101 |
| W | WAYFAIR INC | 1,404,590 | $205M | 3.5% | $146.00 * | $125.66 | +19.7% | CL A | 94419L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,583,481 | $205M | 3.5% | $23.87 | $23.87 | — | ORD | G5876H105 |
| — | AVALARA INC | 2,811,729 | $203M | 3.5% | $72.20 | $72.20 | — | COM | 05338G106 |
| NOW | SERVICENOW INC | 714,363 | $196M | 3.4% | $274.57 * | $43.97 | +19.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,629,645 | $187M | 3.2% | $114.46 * | $94.45 | +17.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 503,647 | $185M | 3.2% | $367.32 * | $19.75 | +82.7% | COM | 64110L106 |
| MDB | MONGODB INC | 1,195,514 | $182M | 3.1% | $152.09 * | $43.04 | +237.2% | CL A | 60937P106 |
| — | MIMECAST LTD | 3,797,844 | $177M | 3.0% | $46.71 | $42.06 | — | ORD SHS | G14838109 |
| — | CERIDIAN HCM HLDG INC | 3,368,051 | $169M | 2.9% | $50.20 | $37.52 | +34.9% | COM | 15677J108 |
| ADI | ANALOG DEVICES INC | 1,171,043 | $132M | 2.3% | $112.87 * | $88.44 | +8.5% | COM | 032654105 |
| GOOGL | ALPHABET INC | 121,223 | $131M | 2.2% | $1082.80 * | $45.65 | +25.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 976,342 | $131M | 2.2% | $133.96 * | $119.52 | 0.0% | COM | 594918104 |
| WDAY | WORKDAY INC | 572,963 | $118M | 2.0% | $205.58 | $174.73 | +15.6% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 186,912 | $114M | 2.0% | $611.77 * | $492.41 | +13.0% | COM | 58733R102 |
| CVNA | CARVANA CO | 1,758,582 | $110M | 1.9% | $62.59 * | $39.26 | +63.5% | CL A | 146869102 |
| ROKU | ROKU INC | 1,210,268 | $110M | 1.9% | $90.58 * | $53.49 | +50.1% | COM CL A | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,219,254 | $108M | 1.9% | $88.79 * | $82.26 | 0.0% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 700,000 | $98.2M | 1.7% | $140.29 | — | — | Put | 571903202 |
| STNE | STONECO LTD | 2,728,476 | $80.71M | 1.4% | $29.58 | $41.11 | — | COM CL A | G85158106 |
| SE | SEA LTD | 2,189,587 | $72.74M | 1.2% | $33.22 | $33.22 | — | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 349,008 | $59.14M | 1.0% | $169.45 | $125.91 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 4,054,209 | $57.98M | 1.0% | $14.30 * | $8.96 | +36.4% | CL A | 83304A106 |
| MPWR | MONOLITHIC PWR SYS INC | 399,714 | $54.27M | 0.9% | $135.78 * | $74.15 | +74.0% | COM | 609839105 |
| XYZ | SQUARE INC | 716,639 | $51.98M | 0.9% | $72.53 * | $50.30 | +38.9% | CL A | 852234103 |
| — | CREE INC | 911,748 | $51.22M | 0.9% | $56.18 | $56.18 | — | COM | 225447101 |
| CRWD | CROWDSTRIKE HLDGS INC | 707,272 | $48.3M | 0.8% | $68.29 | $68.02 | 0.0% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 193,560 | $44.09M | 0.8% | $227.78 * | $16.38 | +31.2% | COM CL A | 88339J105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,603,995 | $36.17M | 0.6% | $22.55 * | $19.59 | 0.0% | COM | 501242101 |
| PAGS | PAGSEGURO DIGITAL LTD | 753,904 | $29.38M | 0.5% | $38.97 * | $24.95 | +24.1% | COM CL A | G68707101 |
| — | SLACK TECHNOLOGIES INC | 750,000 | $28.13M | 0.5% | $37.50 | $37.50 | — | COM CL A | 83088V102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,068,315 | $21.17M | 0.4% | $19.82 * | $29.56 | -30.0% | COM | 80874P109 |
| RVLV | REVOLVE GROUP INC | 225,574 | $7.782M | 0.1% | $34.50 * | $37.82 | 0.0% | CL A | 76156B107 |
| FSLY | FASTLY INC | 299,959 | $6.083M | 0.1% | $20.28 | $20.60 | 0.0% | CL A | 31188V100 |
| REAL | THE REALREAL INC | 200,000 | $5.78M | 0.1% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| PD | PAGERDUTY INC | 29,983 | $1.411M | 0.0% | $47.06 * | $48.56 | 0.0% | COM | 69553P100 |