Location: Hillsborough, CA
CIK: 0001536336 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 75,000 | $34.44M | 19.2% | $262.32 | +34.8% | COM CL A | 77543R102 |
| SE | SEA LTD | 100,000 | $27.46M | 15.3% | $199.05 | — | SPONSORED ADS | 81141R100 |
| SNAP | SNAP INC | 400,000 | $27.26M | 15.2% | $41.54 | +44.5% | CL A | 83304A106 |
| XYZ | SQUARE INC | 80,000 | $19.5M | 10.9% | $195.07 | +18.9% | CL A | 852234103 |
| PINS | PINTEREST INC | 200,000 | $15.79M | 8.8% | $59.99 | +16.2% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $12.57M | 7.0% | $155.87 | +38.1% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 100,000 | $10.58M | 5.9% | $65.56 | +26.3% | CL A COM | 18915M107 |
| TDOC | TELEDOC HEALTH INC | 59,200 | $9.844M | 5.5% | $203.34 | -20.3% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $9.393M | 5.2% | $86.30 | -6.3% | COM | 007903107 |
| STNE | STONECO LTD | 100,000 | $6.706M | 3.7% | $83.92 | — | COM CL A | G85158106 |
| PENN | PENN NATL GAMING INC | 50,000 | $3.825M | 2.1% | $71.36 | +20.7% | COM | 707569109 |
| — | INVITAE CORP | 50,000 | $1.687M | 0.9% | $41.82 | — | COM | 46185L103 |