Location: Hillsborough, CA
CIK: 0001536336 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 75,000 | $24.43M | 16.4% | $262.32 | +49.4% | COM CL A | 77543R102 |
| SE | SEA LTD | 100,000 | $22.32M | 15.0% | $199.05 | — | SPONSORED ADS | 81141R100 |
| SNAP | SNAP INC | 400,000 | $20.92M | 14.1% | $41.54 | +38.3% | CL A | 83304A106 |
| XYZ | SQUARE INC | 80,000 | $18.16M | 12.2% | $195.07 | +19.9% | CL A | 852234103 |
| PINS | PINTEREST INC | 200,000 | $14.81M | 10.0% | $59.99 | +24.0% | CL A | 72352L106 |
| TDOC | TELEDOC HEALTH INC | 59,200 | $10.76M | 7.2% | $203.34 | +14.1% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $9.126M | 6.1% | $155.87 | +35.7% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $7.85M | 5.3% | $86.30 | -0.2% | COM | 007903107 |
| NET | CLOUDFLARE INC | 100,000 | $7.026M | 4.7% | $65.56 | +17.6% | CL A COM | 18915M107 |
| STNE | STONECO LTD | 100,000 | $6.122M | 4.1% | $83.92 | — | COM CL A | G85158106 |
| PENN | PENN NATL GAMING INC | 50,000 | $5.242M | 3.5% | $71.36 | +55.2% | COM | 707569109 |
| — | INVITAE CORP | 50,000 | $1.911M | 1.3% | $41.82 | — | COM | 46185L103 |