Location: Hillsborough, CA
CIK: 0001536336 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 100,000 | $31.87M | 19.4% | $199.05 | — | SPONSORED ADS | 81141R100 |
| SNAP | SNAP INC | 400,000 | $29.55M | 18.0% | $41.54 | +73.9% | CL A | 83304A106 |
| ROKU | ROKU INC | 75,000 | $23.5M | 14.3% | $262.32 | +43.6% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 80,000 | $19.19M | 11.7% | $195.07 | +31.7% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $12.29M | 7.5% | $155.87 | +65.6% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 100,000 | $11.27M | 6.9% | $65.56 | +82.2% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10.29M | 6.3% | $86.30 | +18.5% | COM | 007903107 |
| PINS | PINTEREST INC | 200,000 | $10.19M | 6.2% | $59.99 | +2.4% | CL A | 72352L106 |
| TDOC | TELEDOC HEALTH INC | 59,200 | $7.507M | 4.6% | $203.34 | -28.4% | COM | 87918A105 |
| PENN | PENN NATL GAMING INC | 50,000 | $3.623M | 2.2% | $71.36 | +3.0% | COM | 707569109 |
| STNE | STONECO LTD | 100,000 | $3.472M | 2.1% | $83.92 | — | COM CL A | G85158106 |
| — | INVITAE CORP | 50,000 | $1.279M | 0.8% | $41.82 | — | COM | 46185L103 |