Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $15.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 323,248 | $1.018B | 6.7% | $3148.73 * | $81.70 | +93.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 747,767 | $765M | 5.1% | $1022.97 * | $11.40 | +772.4% | CL A | 82509L107 |
| TSLA | TESLA INC | 1,704,577 | $731M | 4.8% | $429.01 * | $86.75 | +36.1% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,497,230 | $704M | 4.7% | $470.11 * | $98.68 | +224.1% | CL A | 98980L101 |
| JD | JD.COM INC | 6,741,796 | $523M | 3.5% | $77.61 | $53.62 | — | SPON ADR CL A | 47215P106 |
| FSLY | FASTLY INC | 5,192,617 | $486M | 3.2% | $93.68 * | $32.17 | +169.8% | CL A | 31188V100 |
| PTON | PELOTON INTERACTIVE INC | 4,806,269 | $477M | 3.2% | $99.24 * | $57.36 | +28.3% | CL A COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,377,169 | $464M | 3.1% | $137.32 * | $68.26 | +70.7% | CL A | 22788C105 |
| DDOG | DATADOG INC | 4,341,044 | $443M | 2.9% | $102.16 * | $38.62 | +125.4% | CL A COM | 23804L103 |
| XYZ | SQUARE INC | 2,727,381 | $443M | 2.9% | $162.55 * | $76.56 | +84.4% | CL A | 852234103 |
| W | WAYFAIR INC | 1,500,330 | $437M | 2.9% | $291.01 * | $141.88 | +92.9% | CL A | 94419L101 |
| PENN | PENN NATL GAMING INC | 5,800,661 | $422M | 2.8% | $72.70 * | $49.06 | 0.0% | COM | 707569109 |
| — | COUPA SOFTWARE INC | 1,526,408 | $419M | 2.8% | $274.24 | $92.82 | — | COM | 22266L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,391,353 | $409M | 2.7% | $293.98 | $293.98 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,530,880 | $401M | 2.7% | $261.90 * | $176.67 | +45.0% | CL A | 30303M102 |
| OKTA | OKTA INC | 1,867,286 | $399M | 2.6% | $213.85 * | $68.76 | +203.2% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 1,744,481 | $367M | 2.4% | $210.33 * | $142.05 | +41.3% | COM | 594918104 |
| BILL | BILL COM HLDGS INC | 3,646,821 | $366M | 2.4% | $100.31 * | $64.97 | +40.1% | COM | 090043100 |
| FIVN | FIVE9 INC | 2,773,856 | $360M | 2.4% | $129.68 * | $88.58 | +35.8% | COM | 338307101 |
| MELI | MERCADOLIBRE INC | 327,964 | $355M | 2.3% | $1082.48 | $879.37 | +23.4% | COM | 58733R102 |
| SE | SEA LTD | 2,282,702 | $352M | 2.3% | $154.04 | $66.67 | — | SPONSORD ADS | 81141R100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,692,879 | $336M | 2.2% | $124.81 * | $91.60 | +21.5% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 582,049 | $315M | 2.1% | $541.22 * | $6.84 | +69.6% | COM | 67066G104 |
| MDB | MONGODB INC | 1,181,017 | $273M | 1.8% | $231.51 * | $43.04 | +403.6% | CL A | 60937P106 |
| TSLA | TESLA INC | 630,600 | $271M | 1.8% | $429.01 * | $86.75 | +36.1% | Put | 88160R101 |
| PINS | PINTEREST INC | 6,387,671 | $265M | 1.8% | $41.51 * | $32.61 | 0.0% | CL A | 72352L106 |
| — | AVALARA INC | 2,071,967 | $264M | 1.7% | $127.34 | $72.10 | — | COM | 05338G106 |
| — | ZENDESK INC | 2,484,568 | $256M | 1.7% | $102.92 | $1143.95 | — | COM | 98936J101 |
| FTNT | FORTINET INC | 1,954,144 | $230M | 1.5% | $117.81 * | $19.66 | +31.4% | COM | 34959E109 |
| TWLO | TWILIO INC | 931,340 | $230M | 1.5% | $247.09 | $63.26 | +289.7% | CL A | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 821,251 | $230M | 1.5% | $279.61 * | $135.67 | +84.4% | COM | 609839105 |
| — | CREE INC | 3,367,303 | $215M | 1.4% | $63.74 | $59.35 | — | COM | 225447101 |
| STNE | STONECO LTD | 3,984,916 | $211M | 1.4% | $52.89 | $39.58 | — | COM CL A | G85158106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,457,233 | $201M | 1.3% | $81.99 * | $74.25 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,451,291 | $199M | 1.3% | $81.07 | $81.07 | — | SPONSORED ADS | 874039100 |
| — | ALTERYX INC | 1,720,191 | $195M | 1.3% | $113.55 | $102.05 | — | COM CL A | 02156B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 390,000 | $183M | 1.2% | $470.11 * | $98.68 | +224.1% | Put | 98980L101 |
| — | CERIDIAN HCM HLDG INC | 2,204,465 | $182M | 1.2% | $82.65 * | $41.62 | +87.9% | COM | 15677J108 |
| BEKE | KE HLDGS INC | 2,614,205 | $160M | 1.1% | $61.30 | $61.30 | — | SPONSORED ADS | 482497104 |
| CRUS | CIRRUS LOGIC INC | 2,099,026 | $142M | 0.9% | $67.45 * | $62.64 | 0.0% | COM | 172755100 |
| NOW | SERVICENOW INC | 283,636 | $138M | 0.9% | $485.00 * | $45.61 | +95.8% | COM | 81762P102 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $102M | 0.7% | $45.43 | $45.43 | — | SHS | 264120106 |
| SNOW | SNOWFLAKE INC | 300,000 | $75.3M | 0.5% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| CVNA | CARVANA CO | 278,213 | $62.06M | 0.4% | $223.06 * | $48.59 | +264.9% | CL A | 146869102 |
| — | VROOM INC | 302,000 | $15.64M | 0.1% | $51.78 | $52.14 | — | COM | 92918V109 |
| U | UNITY SOFTWARE INC | 150,000 | $13.09M | 0.1% | $87.28 * | $84.34 | 0.0% | COM | 91332U101 |
| — | SUMO LOGIC INC | 165,000 | $3.597M | 0.0% | $21.80 | $21.80 | — | COM | 86646P103 |
| FROG | JFROG LTD | 15,000 | $1.27M | 0.0% | $84.67 * | $74.45 | 0.0% | ORD SHS | M6191J100 |