Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 1,678,000 | $150M | 13.3% | $76.73 | +5.9% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 613,000 | $109M | 9.7% | $21.96 | +61.6% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 787,000 | $109M | 9.6% | $7.78 | +80.8% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 783,000 | $98.45M | 8.7% | $109.95 | +19.2% | COM | 443573100 |
| MSFT | MICROSOFT CORP | 889,698 | $90.37M | 8.0% | $100.00 | 0.0% | COM | 594918104 |
| MDB | MONGODB INC | 1,052,247 | $88.11M | 7.8% | $39.63 | +94.1% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 933,000 | $78.46M | 6.9% | $77.49 | +7.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 550,000 | $75.39M | 6.7% | $165.73 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 47,500 | $71.34M | 6.3% | $44.48 | +86.9% | COM | 023135106 |
| — | ZENDESK INC | 1,000,000 | $58.37M | 5.2% | $58.37 | — | COM | 98936J101 |
| META | FACEBOOK INC | 400,000 | $52.44M | 4.6% | $135.41 | +6.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 189,400 | $50.7M | 4.5% | $29.93 | 0.0% | COM | 64110L106 |
| — | MIMECAST LTD | 1,258,900 | $42.34M | 3.7% | $39.92 | — | ORD SHS | G14838109 |
| — | NEW RELIC INC | 253,287 | $20.51M | 1.8% | $80.97 | — | COM | 64829B100 |
| RNG | RINGCENTRAL INC | 198,800 | $16.39M | 1.4% | $78.74 | 0.0% | CL A | 76680R206 |
| DBX | DROPBOX INC | 500,000 | $10.21M | 0.9% | $30.21 | -23.7% | CL A | 26210C104 |
| — | ARCO PLATFORM LTD | 300,000 | $6.636M | 0.6% | $22.80 | — | COM CL A | G04553106 |
| — | DESPEGAR COM CORP | 150,000 | $1.862M | 0.2% | $32.00 | — | ORD SHS | G27358103 |
| DOMO | DOMO INC | 70,000 | $1.374M | 0.1% | $27.30 | -35.3% | COM CL B | 257554105 |