Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $5.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COUPA SOFTWARE INC | 3,139,405 | $407M | 7.5% | $129.57 | $60.90 | — | COM | 22266L106 |
| AMZN | AMAZON COM INC | 232,995 | $404M | 7.5% | $1735.91 * | $56.32 | +64.7% | COM | 023135106 |
| SHOP | SHOPIFY INC | 777,289 | $242M | 4.5% | $311.66 * | $6.09 | +461.9% | CL A | 82509L107 |
| META | FACEBOOK INC | 1,322,474 | $236M | 4.3% | $178.08 * | $140.16 | +34.7% | CL A | 30303M102 |
| — | ALTERYX INC | 2,129,622 | $229M | 4.2% | $107.43 | $96.59 | — | COM CL A | 02156B103 |
| W | WAYFAIR INC | 1,958,911 | $220M | 4.1% | $112.12 * | $126.31 | +1.3% | CL A | 94419L101 |
| — | SMARTSHEET INC | 5,594,225 | $202M | 3.7% | $36.03 | $36.58 | — | COM CL A | 83200N103 |
| — | AVALARA INC | 2,931,356 | $197M | 3.6% | $67.29 | $72.00 | — | COM | 05338G106 |
| — | ZENDESK INC | 2,693,123 | $196M | 3.6% | $72.88 | $1252.53 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 1,692,764 | $186M | 3.4% | $109.96 * | $63.26 | +105.0% | CL A | 90138F102 |
| OKTA | OKTA INC | 1,869,126 | $184M | 3.4% | $98.46 * | $59.55 | +109.8% | CL A | 679295105 |
| NOW | SERVICENOW INC | 713,818 | $181M | 3.3% | $253.85 * | $43.97 | +23.7% | COM | 81762P102 |
| — | ANAPLAN INC | 3,844,093 | $181M | 3.3% | $47.00 | $47.00 | — | COM | 03272L108 |
| — | CERIDIAN HCM HLDG INC | 3,364,710 | $166M | 3.1% | $49.37 * | $37.52 | +39.3% | COM | 15677J108 |
| CVNA | CARVANA CO | 2,464,055 | $163M | 3.0% | $66.00 * | $48.59 | +47.9% | CL A | 146869102 |
| GOOGL | ALPHABET INC | 121,203 | $148M | 2.7% | $1221.14 * | $45.65 | +28.8% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 843,390 | $143M | 2.6% | $169.96 * | $180.61 | +6.9% | CL A | 98138H101 |
| MDB | MONGODB INC | 1,181,956 | $142M | 2.6% | $120.48 * | $43.04 | +235.3% | CL A | 60937P106 |
| — | MIMECAST LTD | 3,794,105 | $135M | 2.5% | $35.67 | $42.06 | — | ORD SHS | G14838109 |
| — | MATCH GROUP INC | 1,826,631 | $130M | 2.4% | $71.44 | $71.44 | — | COM | 57665R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,069,348 | $127M | 2.3% | $24.97 | $23.87 | — | ORD | G5876H105 |
| ROKU | ROKU INC | 1,209,514 | $123M | 2.3% | $101.76 * | $53.49 | +128.7% | COM CL A | 77543R102 |
| STNE | STONECO LTD | 3,358,733 | $117M | 2.2% | $34.78 | $39.92 | — | COM CL A | G85158106 |
| SNAP | SNAP INC | 7,127,285 | $113M | 2.1% | $15.80 | $12.00 | +33.4% | CL A | 83304A106 |
| SE | SEA LTD | 3,478,450 | $108M | 2.0% | $30.95 | $32.38 | — | SPONSORED ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 186,728 | $103M | 1.9% | $551.23 * | $492.41 | +23.1% | COM | 58733R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,324,845 | $101M | 1.9% | $76.20 * | $82.89 | +8.7% | CL A | 98980L101 |
| ESTC | ELASTIC N V | 1,064,367 | $87.64M | 1.6% | $82.34 * | $88.87 | 0.0% | ORD SHS | N14506104 |
| MPWR | MONOLITHIC PWR SYS INC | 399,320 | $62.15M | 1.1% | $155.63 * | $74.15 | +91.9% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 348,664 | $58.31M | 1.1% | $167.23 | $125.91 | — | SPONSORED ADS | 01609W102 |
| FIVN | FIVE9 INC | 1,053,062 | $56.59M | 1.0% | $53.74 * | $56.25 | 0.0% | COM | 338307101 |
| CRWD | CROWDSTRIKE HLDGS INC | 922,401 | $53.78M | 1.0% | $58.31 * | $70.68 | +12.4% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 361,792 | $50.3M | 0.9% | $139.03 * | $119.52 | +8.7% | COM | 594918104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,602,505 | $37.63M | 0.7% | $23.48 * | $19.59 | +0.6% | COM | 501242101 |
| TTD | THE TRADE DESK INC | 193,373 | $36.27M | 0.7% | $187.55 * | $16.38 | +45.3% | COM CL A | 88339J105 |
| PAGS | PAGSEGURO DIGITAL LTD | 753,162 | $34.88M | 0.6% | $46.31 | $24.95 | +86.2% | COM CL A | G68707101 |
| DDOG | DATADOG INC | 747,021 | $25.33M | 0.5% | $33.91 * | $34.77 | 0.0% | CL A COM | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 600,000 | $15.06M | 0.3% | $25.10 | $25.37 | 0.0% | CL A COM | 70614W100 |
| RVLV | REVOLVE GROUP INC | 574,950 | $13.44M | 0.2% | $23.37 * | $32.20 | -11.3% | CL A | 76156B107 |