Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COUPA SOFTWARE INC | 3,139,172 | $459M | 7.8% | $146.25 | $60.90 | — | COM | 22266L106 |
| MSFT | MICROSOFT CORP | 2,284,337 | $360M | 6.1% | $157.70 * | $136.11 | +2.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 167,990 | $310M | 5.3% | $1847.84 * | $56.32 | +57.2% | COM | 023135106 |
| SHOP | SHOPIFY INC | 705,084 | $280M | 4.8% | $397.58 * | $6.09 | +454.9% | CL A | 82509L107 |
| — | SMARTSHEET INC | 5,592,916 | $251M | 4.3% | $44.92 | $36.58 | — | COM CL A | 83200N103 |
| DIS | DISNEY WALT CO | 1,654,279 | $239M | 4.1% | $144.63 * | $135.71 | 0.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 1,108,912 | $228M | 3.9% | $205.25 * | $140.16 | +37.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 789,507 | $223M | 3.8% | $282.32 * | $44.80 | +17.6% | COM | 81762P102 |
| OKTA | OKTA INC | 1,868,827 | $216M | 3.7% | $115.37 | $59.55 | +93.3% | CL A | 679295105 |
| FTNT | FORTINET INC | 1,969,418 | $210M | 3.6% | $106.76 * | $18.82 | 0.0% | COM | 34959E109 |
| — | ZENDESK INC | 2,692,261 | $206M | 3.5% | $76.63 | $1252.53 | — | COM | 98936J101 |
| GOOGL | ALPHABET INC | 144,275 | $193M | 3.3% | $1339.39 * | $48.59 | +31.8% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 2,064,011 | $190M | 3.2% | $92.05 * | $48.59 | +72.2% | CL A | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 869,376 | $184M | 3.1% | $212.10 | $177.53 | — | SPONSORED ADS | 01609W102 |
| — | CERIDIAN HCM HLDG INC | 2,616,821 | $178M | 3.0% | $67.88 * | $37.52 | +47.3% | COM | 15677J108 |
| MDB | MONGODB INC | 1,181,820 | $156M | 2.6% | $131.61 | $43.04 | +205.0% | CL A | 60937P106 |
| — | MIMECAST LTD | 3,540,957 | $154M | 2.6% | $43.38 | $42.06 | — | ORD SHS | G14838109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,632,623 | $153M | 2.6% | $58.10 | $58.10 | — | SPONSORED ADS | 874039100 |
| — | AVALARA INC | 2,064,317 | $151M | 2.6% | $73.25 | $72.00 | — | COM | 05338G106 |
| — | MATCH GROUP INC | 1,830,834 | $150M | 2.6% | $82.11 | $71.44 | — | COM | 57665R106 |
| TSLA | TESLA INC | 328,979 | $138M | 2.3% | $418.33 * | $21.69 | 0.0% | COM | 88160R101 |
| — | ALTERYX INC | 1,260,165 | $126M | 2.1% | $100.07 | $96.59 | — | COM CL A | 02156B103 |
| W | WAYFAIR INC | 1,379,634 | $125M | 2.1% | $90.37 * | $126.31 | -26.1% | CL A | 94419L101 |
| DDOG | DATADOG INC | 3,036,954 | $115M | 1.9% | $37.78 * | $35.68 | +0.8% | CL A COM | 23804L103 |
| STNE | STONECO LTD | 2,847,860 | $114M | 1.9% | $39.89 | $39.92 | — | COM CL A | G85158106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,197,885 | $111M | 1.9% | $26.56 | $23.87 | — | ORD | G5876H105 |
| KLIC | KULICKE & SOFFA INDS INC | 3,432,399 | $93.36M | 1.6% | $27.20 * | $21.00 | +5.9% | COM | 501242101 |
| TWLO | TWILIO INC | 932,737 | $91.67M | 1.6% | $98.28 * | $63.26 | +61.4% | CL A | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 399,171 | $71.06M | 1.2% | $178.02 * | $74.15 | +105.5% | COM | 609839105 |
| WDAY | WORKDAY INC | 356,582 | $58.64M | 1.0% | $164.45 | $180.61 | -8.1% | CL A | 98138H101 |
| — | ANAPLAN INC | 1,073,547 | $56.25M | 1.0% | $52.40 | $47.00 | — | COM | 03272L108 |
| SNAP | SNAP INC | 3,208,969 | $52.4M | 0.9% | $16.33 * | $12.00 | +22.6% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 994,492 | $49.59M | 0.8% | $49.87 * | $69.36 | -24.3% | CL A | 22788C105 |
| FIVN | FIVE9 INC | 756,082 | $49.58M | 0.8% | $65.58 * | $56.25 | +8.8% | COM | 338307101 |
| FSLY | FASTLY INC | 1,956,712 | $39.27M | 0.7% | $20.07 * | $21.08 | 0.0% | CL A | 31188V100 |
| CRUS | CIRRUS LOGIC INC | 405,976 | $33.46M | 0.6% | $82.41 * | $67.75 | 0.0% | COM | 172755100 |
| GRMN | GARMIN LTD | 337,271 | $32.9M | 0.6% | $97.56 * | $81.16 | 0.0% | SHS | H2906T109 |
| MELI | MERCADOLIBRE INC | 50,202 | $28.71M | 0.5% | $571.95 * | $492.41 | +12.4% | COM | 58733R102 |
| RVLV | REVOLVE GROUP INC | 487,763 | $8.955M | 0.2% | $18.36 * | $32.20 | -41.2% | CL A | 76156B107 |
| BILL | BILL COM HLDGS INC | 120,000 | $4.566M | 0.1% | $38.05 | $37.97 | 0.0% | COM | 090043100 |