Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 1,678,000 | $217M | 13.5% | $76.73 | +46.8% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 787,000 | $163M | 10.1% | $7.78 | +126.8% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 613,000 | $151M | 9.4% | $21.96 | +100.2% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 799,000 | $133M | 8.3% | $110.92 | +42.8% | COM | 443573100 |
| MDB | MONGODB INC | 874,000 | $128M | 8.0% | $39.63 | +158.9% | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 889,698 | $105M | 6.5% | $100.00 | +2.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 998,000 | $104M | 6.5% | $78.60 | +20.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 550,000 | $100M | 6.3% | $165.73 | — | SPONSORED ADS | 01609W102 |
| — | ZENDESK INC | 1,000,000 | $85M | 5.3% | $58.37 | — | COM | 98936J101 |
| AMZN | AMAZON COM INC | 47,500 | $84.59M | 5.3% | $44.48 | +87.1% | COM | 023135106 |
| META | FACEBOOK INC | 500,000 | $83.34M | 5.2% | $139.91 | +12.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 189,400 | $67.53M | 4.2% | $29.93 | +15.8% | COM | 64110L106 |
| RNG | RINGCENTRAL INC | 449,000 | $48.4M | 3.0% | $89.61 | +9.6% | CL A | 76680R206 |
| PDD | PINDUODUO INC | 1,911,000 | $47.39M | 3.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| — | MIMECAST LTD | 960,000 | $45.46M | 2.8% | $39.92 | — | ORD SHS | G14838109 |
| OKTA | OKTA INC | 350,726 | $29.02M | 1.8% | $79.16 | 0.0% | CL A | 679295105 |
| — | ARCO PLATFORM LTD | 300,000 | $9.687M | 0.6% | $22.80 | — | COM CL A | G04553106 |
| — | DESPEGAR COM CORP | 150,000 | $2.235M | 0.1% | $32.00 | — | ORD SHS | G27358103 |