Location: Chicago, IL
CIK: 0001671657 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 575,491 | $195M | 17.0% | $182.40 | +96.1% | CL A | 30303M102 |
| — | SMARTSHEET INC | 2,773,894 | $191M | 16.7% | $62.24 | — | COM CL A | 83200N103 |
| WIX | WIX COM LTD | 847,847 | $166M | 14.5% | $215.55 | +14.9% | SHS | M98068105 |
| PYPL | PAYPAL HLDGS INC | 568,745 | $148M | 12.9% | $182.02 | +55.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 777,753 | $132M | 11.5% | $175.57 | -0.8% | COM | 254687106 |
| EBAY | EBAY INC. | 1,658,432 | $116M | 10.1% | $50.82 | +30.2% | COM | 278642103 |
| UPWK | UPWORK INC | 1,619,966 | $72.95M | 6.4% | $16.12 | +202.4% | COM | 91688F104 |
| GOOG | ALPHABET INC | 24,909 | $66.39M | 5.8% | $63.06 | +117.0% | CAP STK CL C | 02079K107 |
| SEMR | SEMRUSH HLDGS INC | 2,550,725 | $58.82M | 5.1% | $23.05 | 0.0% | CL A COM | 81686C104 |