Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $12.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 213,351 | $660M | 5.4% | $101.04 | +56.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 288,966 | $596M | 4.9% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 873,195 | $583M | 4.8% | $86.75 | +189.4% | COM | 88160R101 |
| BILL | BILL COM HLDGS INC | 3,905,451 | $568M | 4.7% | $73.49 | +103.8% | COM | 090043100 |
| W | WAYFAIR INC | 1,608,311 | $506M | 4.2% | $295.08 | 0.0% | CL A | 94419L101 |
| SHOP | SHOPIFY INC | 425,207 | $470M | 3.9% | $11.40 | +960.3% | CL A | 82509L107 |
| META | FACEBOOK INC | 1,478,353 | $435M | 3.6% | $264.11 | +1.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,021,927 | $404M | 3.3% | $105.71 | 0.0% | COM | 038222105 |
| PTON | PELOTON INTERACTIVE INC | 3,444,987 | $387M | 3.2% | $57.36 | +131.3% | CL A COM | 70614W100 |
| WDAY | WORKDAY INC | 1,549,438 | $385M | 3.2% | $247.04 | 0.0% | CL A | 98138H101 |
| FIVN | FIVE9 INC | 2,443,957 | $382M | 3.1% | $97.10 | +76.0% | COM | 338307101 |
| PINS | PINTEREST INC | 5,050,733 | $374M | 3.1% | $36.25 | +105.2% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,033,269 | $371M | 3.1% | $72.68 | +191.1% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 1,993,838 | $368M | 3.0% | $140.23 | +28.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 5,189,215 | $364M | 3.0% | $60.61 | 0.0% | COM | 68389X105 |
| BEKE | KE HLDGS INC | 6,369,603 | $363M | 3.0% | $58.79 | — | SPONSORED ADS | 482497104 |
| MELI | MERCADOLIBRE INC | 243,022 | $358M | 2.9% | $879.37 | +92.9% | COM | 58733R102 |
| MDB | MONGODB INC | 1,265,138 | $338M | 2.8% | $74.57 | +375.1% | CL A | 60937P106 |
| DDOG | DATADOG INC | 3,883,470 | $324M | 2.7% | $38.62 | +149.6% | CL A COM | 23804L103 |
| TRIP | TRIPADVISOR INC | 5,816,041 | $313M | 2.6% | $25.43 | +68.7% | COM | 896945201 |
| CVNA | CARVANA CO | 1,100,302 | $289M | 2.4% | $191.56 | +43.9% | CL A | 146869102 |
| FSLY | FASTLY INC | 4,121,426 | $277M | 2.3% | $32.17 | +167.2% | CL A | 31188V100 |
| PENN | PENN NATL GAMING INC | 2,382,213 | $250M | 2.1% | $49.06 | +125.8% | COM | 707569109 |
| — | CREE INC | 2,307,260 | $249M | 2.1% | $67.45 | — | COM | 225447101 |
| — | ZENDESK INC | 1,848,364 | $245M | 2.0% | $681.94 | — | COM | 98936J101 |
| — | TWITTER INC | 3,758,488 | $239M | 2.0% | $63.63 | — | COM | 90184L102 |
| — | SMARTSHEET INC | 3,584,619 | $229M | 1.9% | $68.45 | — | COM CL A | 83200N103 |
| TWLO | TWILIO INC | 670,430 | $228M | 1.9% | $194.96 | +92.1% | CL A | 90138F102 |
| SE | SEA LTD | 994,231 | $222M | 1.8% | $69.38 | — | SPONSORD ADS | 81141R100 |
| ASML | ASML HOLDING N V | 323,627 | $200M | 1.6% | $617.36 | — | N Y REGISTRY SHS | N07059210 |
| BILI | BILIBILI INC | 1,841,893 | $197M | 1.6% | $87.09 | — | SPONS ADS REP Z | 090040106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,251,240 | $148M | 1.2% | $92.06 | — | SPONSORED ADS | 874039100 |
| — | COUPA SOFTWARE INC | 499,838 | $127M | 1.0% | $92.82 | — | COM | 22266L106 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $101M | 0.8% | $45.43 | — | SHS | 264120106 |
| MSFT | MICROSOFT CORP | 425,632 | $100M | 0.8% | $222.90 | 0.0% | COM | 594918104 |
| PDD | PINDUODUO INC | 700,484 | $93.78M | 0.8% | $177.67 | — | SPONSORED ADS | 722304102 |
| — | NCINO INC | 1,345,340 | $89.76M | 0.7% | $66.72 | — | COM | 63947U107 |
| SNOW | SNOWFLAKE INC | 300,400 | $68.88M | 0.6% | $238.10 | +12.1% | CL A | 833445109 |
| DASH | DOORDASH INC | 502,500 | $65.89M | 0.5% | $159.61 | +4.9% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 300,000 | $56.38M | 0.5% | $147.63 | +25.5% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 713,964 | $35.23M | 0.3% | $46.22 | 0.0% | CL A | 22266T109 |
| — | QUALTRICS INTL INC | 500,000 | $16.45M | 0.1% | $32.91 | — | COM CL A | 747601201 |
| AFRM | AFFIRM HLDGS INC | 225,000 | $15.91M | 0.1% | $97.16 | 0.0% | COM CL A | 00827B106 |
| U | UNITY SOFTWARE INC | 150,000 | $15.05M | 0.1% | $84.34 | +46.0% | COM | 91332U101 |
| ACVA | ACV AUCTIONS INC | 400,000 | $13.84M | 0.1% | $32.00 | 0.0% | COM CL A | 00091G104 |
| TBA | THOMA BRAVO ADVANTAGE | 998,392 | $10.43M | 0.1% | $10.45 | — | COM CL A | G88272102 |
| AI | C3 AI INC | 152,500 | $10.05M | 0.1% | $134.16 | -13.3% | CL A | 12468P104 |
| — | OLO INC | 350,000 | $9.237M | 0.1% | $26.39 | — | CL A | 68134L109 |
| DLB | DOLBY LABORATORIES INC | 68,873 | $6.799M | 0.1% | $88.73 | 0.0% | COM CL A | 25659T107 |