CIK: 0001569049 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,868,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 505,800 | $112,910 | 6.0% | $23.77 | — | SPONSORD ADS | 81141R100 |
| RUN | SUNRUN INC | 1,439,992 | $87,091 | 4.7% | $62.08 | +11.9% | COM | 86771W105 |
| META | FACEBOOK INC | 279,500 | $82,321 | 4.4% | $267.39 | 0.0% | CL A | 30303M102 |
| — | TALEND S A | 1,266,052 | $80,572 | 4.3% | $35.43 | — | ADS | 874224207 |
| PTON | PELOTON INTERACTIVE INC | 670,906 | $75,437 | 4.0% | $63.47 | +109.0% | CL A COM | 70614W100 |
| — | TPG PACE BEN FIN CORP | 3,690,122 | $72,253 | 3.9% | $25.29 | — | CL A COM | G8990D125 |
| LYFT | LYFT INC | 1,042,107 | $65,840 | 3.5% | $57.00 | -2.1% | CL A COM | 55087P104 |
| NVDA | NVIDIA CORPORATION | 122,900 | $65,620 | 3.5% | $13.40 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 133,970 | $62,117 | 3.3% | $25.62 | +62.5% | COM | 11135F101 |
| GDRX | GOODRX HLDGS INC | 1,546,000 | $60,325 | 3.2% | $52.07 | -13.6% | COM CL A | 38246G108 |
| PINS | PINTEREST INC | 800,140 | $59,234 | 3.2% | $56.85 | +30.8% | CL A | 72352L106 |
| CRM | SALESFORCE COM INC | 278,800 | $59,069 | 3.2% | $219.95 | 0.0% | COM | 79466L302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 669,579 | $58,555 | 3.1% | $43.94 | +91.0% | COM | 12769G100 |
| NOW | SERVICENOW INC | 110,210 | $55,117 | 2.9% | $105.57 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 220,000 | $53,425 | 2.9% | $111.60 | +125.8% | COM | 70450Y103 |
| VYX | NCR CORP NEW | 1,385,566 | $52,582 | 2.8% | $12.69 | +73.4% | COM | 62886E108 |
| — | TPG PACE TECH OPPORTUNITIES | 5,300,000 | $52,523 | 2.8% | $9.91 | — | CL A COM | G8990Y103 |
| AMZN | AMAZON COM INC | 16,510 | $51,083 | 2.7% | $65.31 | +142.7% | COM | 023135106 |
| PRPL | PURPLE INNOVATION INC | 1,604,255 | $50,775 | 2.7% | $23.11 | +50.3% | COM | 74640Y106 |
| — | TWC TECH HLDGS II CORP | 5,000,000 | $50,500 | 2.7% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| UBER | UBER TECHNOLOGIES INC | 919,981 | $50,148 | 2.7% | $55.80 | 0.0% | COM | 90353T100 |
| DT | DYNATRACE INC | 1,035,643 | $49,959 | 2.7% | $30.45 | +59.3% | COM NEW | 268150109 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,515,000 | $49,349 | 2.6% | $9.75 | +9.9% | COM CL A1 | 00436Q106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 531,000 | $44,949 | 2.4% | $80.50 | 0.0% | COM | 538034109 |
| STM | STMICROELECTRONICS N V | 1,140,252 | $43,706 | 2.3% | $38.33 | — | NY REGISTRY | 861012102 |
| INTU | INTUIT | 113,440 | $43,454 | 2.3% | $349.56 | +6.9% | COM | 461202103 |
| — | SUNNOVA ENERGY INTL INC. | 911,323 | $37,200 | 2.0% | $45.13 | — | COM | 86745K104 |
| — | HOLICITY INC | 2,778,249 | $32,756 | 1.8% | $11.79 | — | COM CL A | 435063102 |
| ETSY | ETSY INC | 154,980 | $31,255 | 1.7% | $73.98 | +182.9% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 223,200 | $30,663 | 1.6% | $103.47 | +41.9% | COM | 57667L107 |
| COUR | COURSERA INC | 559,646 | $25,184 | 1.3% | $45.00 | 0.0% | COM | 22266M104 |
| TSLA | TESLA INC | 36,522 | $24,394 | 1.3% | $118.07 | +112.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 75,000 | $17,683 | 0.9% | $163.77 | +36.1% | COM | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,085 | $17,056 | 0.9% | $194.90 | +88.9% | CL A | 98980L101 |
| — | LERER HIPPEAU ACQUISITION CO | 1,402,848 | $13,860 | 0.7% | $9.88 | — | CL A | 526749106 |
| — | APTIV PLC | 70,555 | $9,730 | 0.5% | $137.91 | — | SHS | G6095L109 |
| — | NEBULA CARAVEL ACQUISITION C | 900,000 | $9,153 | 0.5% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| GOOGL | ALPHABET INC | 4,000 | $8,250 | 0.4% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 35,000 | $6,024 | 0.3% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | VECTOR ACQUISITION CORP | 470,592 | $5,572 | 0.3% | $11.84 | — | COM CL A | G9442R126 |
| — | OSPREY TECHNLGY AQUISTION CO | 447,300 | $4,616 | 0.2% | $10.32 | — | COM CL A | 68839R104 |
| BKNG | BOOKING HOLDINGS INC | 1,380 | $3,215 | 0.2% | $2185.19 | 0.0% | COM | 09857L108 |
| — | BRIDGETOWN HOLDINGS LTD | 572,005 | $1,670 | 0.1% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | TPG PACE TECH OPPORTUNITIES | 900,000 | $1,215 | 0.1% | $1.35 | — | *W EXP 10/09/202 | G8990Y129 |
| — | OLO INC | 9,950 | $263 | 0.0% | $26.43 | — | CL A | 68134L109 |
| — | FINSERV ACQUISITION CORP | 18,700 | $245 | 0.0% | $13.10 | — | CL A | 318085107 |