Location: San Francisco, CA
CIK: 0001536630 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,256 | $19.7M | 6.4% | $104.26 | +51.2% | COM | 023135106 |
| ZG | ZILLOW GROUP INC | 160,381 | $16.29M | 5.3% | $49.69 | +56.7% | CL A | 98954M101 |
| AMZN | AMAZON COM INC | 5,000 | $15.74M | 5.1% | $104.26 | +51.2% | Put | 023135106 |
| BOX | BOX INC | 855,407 | $14.85M | 4.8% | $17.40 | +6.1% | CL A | 10316T104 |
| GOOG | ALPHABET INC | 9,731 | $14.3M | 4.7% | $68.53 | +10.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 54,218 | $14.2M | 4.6% | $215.79 | +18.7% | CL A | 30303M102 |
| FVRR | FIVERR INTL LTD | 101,180 | $14.06M | 4.6% | $23.14 | +363.4% | ORD SHS | M4R82T106 |
| — | TWITTER INC | 298,355 | $13.28M | 4.3% | $31.02 | — | COM | 90184L102 |
| VRSN | VERISIGN INC | 63,649 | $13.04M | 4.3% | $197.80 | +3.5% | COM | 92343E102 |
| GEN | NORTONLIFELOCK INC | 613,952 | $12.79M | 4.2% | $14.98 | +29.0% | COM | 668771108 |
| GOOG | ALPHABET INC | 7,500 | $11.02M | 3.6% | $68.53 | +10.5% | Put | 02079K107 |
| META | FACEBOOK INC | 40,000 | $10.48M | 3.4% | $215.79 | +18.7% | Put | 30303M102 |
| V | VISA INC | 50,743 | $10.15M | 3.3% | $181.25 | +6.1% | COM CL A | 92826C839 |
| RNG | RINGCENTRAL INC | 36,039 | $9.897M | 3.2% | $134.42 | +106.7% | CL A | 76680R206 |
| — | FORTRESS VALUE ACQUISITION C | 562,937 | $7.645M | 2.5% | $13.58 | — | COM CL A | 34962V106 |
| MSFT | MICROSOFT CORP | 36,194 | $7.613M | 2.5% | $165.79 | +21.1% | COM | 594918104 |
| — | SOCIAL CAPITAL HEDSPHIA HLDG CO I | 542,652 | $6.761M | 2.2% | $12.50 | — | COM CL A | G8251K107 |
| — | MOBILEIRON INC | 811,939 | $5.692M | 1.9% | $7.01 | — | COM NEW | 60739U204 |
| — | ZYNGA INC | 590,853 | $5.389M | 1.8% | $8.86 | — | CL A | 98986T108 |
| NKE | NIKE INC | 41,604 | $5.223M | 1.7% | $87.75 | +13.5% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 54,421 | $4.99M | 1.6% | $74.66 | +19.5% | COM NEW | 30212P303 |
| SONO | SONOS INC | 328,551 | $4.987M | 1.6% | $12.15 | +21.3% | COM | 83570H108 |
| SSTK | SHUTTERSTOCK INC | 91,527 | $4.763M | 1.6% | $47.50 | 0.0% | COM | 825690100 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 367,753 | $4.505M | 1.5% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| MANU | MANCHESTER UTD PLC | 301,500 | $4.384M | 1.4% | $17.00 | -10.3% | ORD CL A | G5784H106 |
| GIII | G III APPAREL GROUP LTD | 318,217 | $4.172M | 1.4% | $11.99 | 0.0% | COM | 36237H101 |
| — | STARBOARD VALUE ACQUISITN CO | 375,000 | $3.788M | 1.2% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| PINS | PINTEREST INC | 88,850 | $3.688M | 1.2% | $19.52 | +67.1% | CL A | 72352L106 |
| BKNG | BOOKING HOLDINGS INC | 2,080 | $3.558M | 1.2% | $1517.53 | +13.9% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 9,708 | $3.283M | 1.1% | $280.79 | +12.4% | CL A | 57636Q104 |
| SFIX | STITCH FIX INC | 117,345 | $3.184M | 1.0% | $23.24 | +10.5% | COM CL A | 860897107 |
| — | PERSHING SQUARE TONTINE HLDG | 131,314 | $2.98M | 1.0% | $22.69 | — | COM CL A | 71531R109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,294 | $2.903M | 0.9% | $198.18 | -20.8% | CL A | 55825T103 |
| HCC | WARRIOR MET COAL INC | 164,408 | $2.808M | 0.9% | $16.69 | -2.8% | COM | 93627C101 |
| LNWO | SCIENTIFIC GAMES CORP | 78,209 | $2.73M | 0.9% | $21.14 | +1.4% | COM | 80874P109 |
| GRMN | GARMIN LTD | 25,786 | $2.446M | 0.8% | $88.79 | 0.0% | SHS | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,898 | $2.311M | 0.8% | $50.67 | +1.8% | COM | 538034109 |
| SBLK | STAR BULK CARRIERS CORP. | 334,295 | $2.303M | 0.8% | $5.86 | +15.3% | SHS PAR | Y8162K204 |
| CVLT | COMMVAULT SYSTEMS INC | 55,404 | $2.26M | 0.7% | $41.12 | 0.0% | COM | 204166102 |
| — | JAWS ACQUISITION CORP | 188,439 | $1.962M | 0.6% | $10.41 | — | SHS | G50744104 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,323 | $1.772M | 0.6% | $17.62 | — | COM C BRAVES GRP | 531229888 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 22,206 | $1.521M | 0.5% | $35.39 | -5.9% | CL A | 55826T102 |
| DOCU | DOCUSIGN INC | 5,975 | $1.286M | 0.4% | $55.17 | +276.3% | COM | 256163106 |
| OKTA | OKTA INC | 5,000 | $1.069M | 0.3% | $59.27 | +251.7% | CL A | 679295105 |
| LMND | LEMONADE INC | 19,238 | $957K | 0.3% | $62.79 | 0.0% | COM | 52567D107 |
| BSY | BENTLEY SYS INC | 23,162 | $727K | 0.2% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | SOCIAL CAPITAL HEDSPHIA HLDG CO I | 180,884 | $698K | 0.2% | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $496K | 0.2% | $41.39 | +77.8% | CL A COM | 70614W100 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,278 | $495K | 0.2% | $28.90 | 0.0% | COM | 635017106 |
| — | SOCIAL CAPITAL HDOSPHIA HLDG CO | 66,666 | $370K | 0.1% | $5.55 | — | *W EXP 99/99/999 | G8250T125 |
| AMBA | AMBARELLA INC | 5,111 | $267K | 0.1% | $48.36 | 0.0% | SHS | G037AX101 |
| — | ARTIUS ACQUISITION INC | 99,999 | $161K | 0.1% | $1.61 | — | COM CL A | 04316G105 |
| — | JAWS ACQUISITION CORP | 62,813 | $133K | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | PERSHING SQUARE TONTINE HLDG | 14,588 | $105K | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | AKERNA CORP | 32,400 | $12,000 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |
| — | TARGET HOSPITALITY CORP | 33,333 | $2,000 | 0.0% | $1.53 | — | *W EXP 03/15/202 | 87615L115 |