Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $7.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 286,490 | $559M | 7.6% | $1949.72 * | $73.06 | +32.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,233,699 | $510M | 7.0% | $157.71 | $142.05 | +10.1% | COM | 594918104 |
| TSLA | TESLA INC | 604,748 | $317M | 4.3% | $524.00 * | $30.70 | +35.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 754,458 | $315M | 4.3% | $416.93 * | $8.65 | +421.4% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,061,352 | $301M | 4.1% | $146.12 * | $98.68 | 0.0% | CL A | 98980L101 |
| FTNT | FORTINET INC | 2,906,095 | $294M | 4.0% | $101.17 * | $19.66 | +9.0% | COM | 34959E109 |
| NOW | SERVICENOW INC | 827,034 | $237M | 3.2% | $286.58 * | $45.61 | +37.1% | COM | 81762P102 |
| DDOG | DATADOG INC | 6,479,221 | $233M | 3.2% | $35.98 * | $38.62 | +6.7% | CL A COM | 23804L103 |
| — | SMARTSHEET INC | 5,611,098 | $233M | 3.2% | $41.51 | $36.58 | — | COM CL A | 83200N103 |
| OKTA | OKTA INC | 1,867,376 | $228M | 3.1% | $122.26 * | $59.55 | +110.7% | CL A | 679295105 |
| — | COUPA SOFTWARE INC | 1,394,241 | $195M | 2.7% | $139.73 | $60.90 | — | COM | 22266L106 |
| GOOGL | ALPHABET INC | 163,132 | $190M | 2.6% | $1161.95 * | $50.74 | +32.5% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,211,084 | $179M | 2.4% | $55.68 | $60.46 | -6.6% | CL A | 22788C105 |
| — | ZENDESK INC | 2,772,234 | $177M | 2.4% | $64.01 | $1218.24 | — | COM | 98936J101 |
| DOCU | DOCUSIGN INC | 1,849,972 | $171M | 2.3% | $92.40 * | $80.42 | 0.0% | COM | 256163106 |
| MDB | MONGODB INC | 1,181,017 | $161M | 2.2% | $136.54 * | $43.04 | +243.1% | CL A | 60937P106 |
| — | AVALARA INC | 2,144,177 | $160M | 2.2% | $74.60 | $72.10 | — | COM | 05338G106 |
| JD | JD COM INC | 3,595,521 | $146M | 2.0% | $40.50 | $40.50 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 1,457,014 | $141M | 1.9% | $96.60 * | $135.71 | -9.0% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 723,030 | $141M | 1.9% | $194.48 | $177.53 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 2,464,327 | $133M | 1.8% | $54.12 * | $52.33 | 0.0% | COM | 458140100 |
| META | FACEBOOK INC | 777,405 | $130M | 1.8% | $166.80 * | $140.16 | +38.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 3,071,459 | $129M | 1.8% | $42.06 * | $50.73 | 0.0% | COM | 595112103 |
| — | MIMECAST LTD | 3,538,667 | $125M | 1.7% | $35.30 | $42.06 | — | ORD SHS | G14838109 |
| — | ALTERYX INC | 1,286,355 | $122M | 1.7% | $95.17 | $96.56 | — | COM CL A | 02156B103 |
| ZS | ZSCALER INC | 2,007,788 | $122M | 1.7% | $60.86 * | $55.04 | 0.0% | COM | 98980G102 |
| — | LAM RESEARCH CORP | 502,846 | $121M | 1.6% | $240.00 | $240.00 | — | COM | 512807108 |
| — | CERIDIAN HCM HLDG INC | 2,377,276 | $119M | 1.6% | $50.07 * | $37.52 | +76.5% | COM | 15677J108 |
| — | ACTIVISION BLIZZARD INC | 1,974,972 | $117M | 1.6% | $59.48 | $59.48 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 441,595 | $116M | 1.6% | $263.60 * | $6.28 | 0.0% | COM | 67066G104 |
| CVNA | CARVANA CO | 1,983,209 | $109M | 1.5% | $55.09 * | $48.59 | +59.2% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,272,727 | $109M | 1.5% | $47.79 | $58.10 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 412,184 | $105M | 1.4% | $254.29 * | $71.07 | 0.0% | COM | 037833100 |
| NET | CLOUDFLARE INC | 4,368,813 | $103M | 1.4% | $23.48 * | $19.45 | 0.0% | CL A COM | 18915M107 |
| TWLO | TWILIO INC | 931,356 | $83.35M | 1.1% | $89.49 * | $63.26 | +73.6% | CL A | 90138F102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,958,418 | $82.61M | 1.1% | $20.87 * | $21.16 | +4.9% | COM | 501242101 |
| FIVN | FIVE9 INC | 1,063,010 | $81.28M | 1.1% | $76.46 * | $60.59 | +17.7% | COM | 338307101 |
| SE | SEA LTD | 1,807,148 | $80.08M | 1.1% | $44.31 | $44.31 | — | SPONSORED ADS | 81141R100 |
| MPWR | MONOLITHIC PWR SYS INC | 457,933 | $76.69M | 1.0% | $167.46 * | $85.66 | +91.3% | COM | 609839105 |
| W | WAYFAIR INC | 1,275,912 | $68.19M | 0.9% | $53.44 * | $126.31 | -39.4% | CL A | 94419L101 |
| BILL | BILL COM HLDGS INC | 1,616,464 | $55.28M | 0.8% | $34.20 * | $46.62 | +1.5% | COM | 090043100 |
| PTON | PELOTON INTERACTIVE INC | 1,954,977 | $51.91M | 0.7% | $26.55 * | $27.81 | 0.0% | CL A COM | 70614W100 |
| RNG | RINGCENTRAL INC | 239,736 | $50.8M | 0.7% | $211.91 * | $205.96 | 0.0% | CL A | 76680R206 |
| FSLY | FASTLY INC | 2,550,860 | $48.41M | 0.7% | $18.98 * | $20.99 | -1.5% | CL A | 31188V100 |
| — | ANAPLAN INC | 1,333,141 | $40.34M | 0.5% | $30.26 | $43.74 | — | COM | 03272L108 |
| — | MAXIM INTEGRATED PRODS INC | 572,873 | $27.85M | 0.4% | $48.61 | $48.61 | — | COM | 57772K101 |
| STNE | STONECO LTD | 1,089,620 | $23.72M | 0.3% | $21.77 | $39.92 | — | COM CL A | G85158106 |
| CDLX | CARDLYTICS INC | 388,319 | $13.58M | 0.2% | $34.96 * | $70.83 | 0.0% | COM | 14161W105 |
| — | TWITTER INC | 253,316 | $6.221M | 0.1% | $24.56 | $24.56 | — | COM | 90184L102 |