Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology SA | 203,553 | $36.81M | 13.0% | $159.90 | +14.7% | SHS | L8681T102 |
| GOOGL | Alphabet Inc | 28,572 | $34.49M | 12.2% | $36.63 | +64.0% | CL A | 02079K305 |
| BKNG | Booking Holdings Inc | 15,865 | $31.48M | 11.2% | $1933.58 | +0.2% | COM | 09857L108 |
| META | Facebook Inc | 189,383 | $31.15M | 11.0% | $125.58 | +43.2% | CL A | 30303M102 |
| NFLX | Netflix Inc | 67,071 | $25.09M | 8.9% | $9.55 | +280.2% | COM | 64110L106 |
| — | Forum Energy Technologies Inc | 2,361,295 | $24.44M | 8.7% | $9396.95 | — | COM | 34984V100 |
| — | Apollo Global Management LLC | 677,448 | $23.41M | 8.3% | $31.51 | — | CL A | 037612306 |
| OKTA | Okta Inc | 268,043 | $18.86M | 6.7% | $31.21 | +90.8% | CL A | 679295105 |
| TWLO | Twilio Inc | 202,518 | $17.47M | 6.2% | $29.98 | +143.8% | CL A | 90138F102 |
| MELI | MercadoLibre Inc | 37,272 | $12.69M | 4.5% | $338.65 | 0.0% | COM | 58733R102 |
| — | Ctrip.com International Ltd | 328,942 | $12.23M | 4.3% | $16611.99 | — | ADR | 22943F100 |
| WTTR | Select Energy Services Inc | 692,412 | $8.198M | 2.9% | $14.53 | — | CL A | 81617J301 |
| — | RTI Surgical Inc | 1,080,978 | $4.864M | 1.7% | $5.20 | — | COM | 74975N105 |
| GOOG | Alphabet Inc | 809 | $966K | 0.3% | $38.66 | +53.8% | CL C | 02079K107 |