Location: Hillsborough, CA
CIK: 0001536336 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 75,000 | $24.9M | 16.7% | $262.32 | 0.0% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 400,000 | $20.03M | 13.4% | $41.54 | 0.0% | CL A | 83304A106 |
| SE | SEA LTD | 100,000 | $19.91M | 13.3% | $199.05 | — | SPONSORED ADS | 81141R100 |
| XYZ | SQUARE INC | 80,000 | $17.41M | 11.7% | $195.07 | 0.0% | CL A | 852234103 |
| PINS | PINTEREST INC | 200,000 | $13.18M | 8.8% | $59.99 | 0.0% | CL A | 72352L106 |
| TDOC | TELEDOC HEALTH INC | 59,200 | $11.84M | 7.9% | $203.34 | 0.0% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $10.59M | 7.1% | $155.87 | 0.0% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $9.171M | 6.1% | $86.30 | 0.0% | COM | 007903107 |
| STNE | STONECO LTD | 100,000 | $8.392M | 5.6% | $83.92 | — | COM CL A | G85158106 |
| NET | CLOUDFLARE INC | 100,000 | $7.599M | 5.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| PENN | PENN NATL GAMING INC | 50,000 | $4.319M | 2.9% | $71.36 | 0.0% | COM | 707569109 |
| — | INVITAE CORP | 50,000 | $2.091M | 1.4% | $41.82 | — | COM | 46185L103 |