Location: Chicago, IL
CIK: 0001671657 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 746,378 | $220M | 23.0% | $182.40 | +46.6% | CL A | 30303M102 |
| — | SMARTSHEET INC | 2,720,798 | $174M | 18.2% | $60.45 | — | COM CL A | 83200N103 |
| WIX | WIX COM LTD | 426,002 | $119M | 12.4% | $167.97 | +70.0% | SHS | M98068105 |
| EBAY | EBAY INC. | 1,935,576 | $119M | 12.4% | $49.58 | +7.3% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 465,266 | $113M | 11.8% | $163.06 | +54.5% | COM | 70450Y103 |
| UPWK | UPWORK INC | 1,829,472 | $81.91M | 8.6% | $10.68 | +332.0% | COM | 91688F104 |
| GOOG | ALPHABET INC | 32,271 | $66.76M | 7.0% | $63.06 | +56.2% | CAP STK CL C | 02079K107 |
| — | DESPEGAR COM CORP | 4,639,434 | $63.23M | 6.6% | $12.63 | — | ORD SHS | G27358103 |