Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $8.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 894,000 | $989M | 11.1% | $14.57 | +729.3% | CL A | 82509L107 |
| TWLO | TWILIO INC | 2,783,100 | $948M | 10.6% | $92.86 | +303.3% | CL A | 90138F102 |
| CPNG | COUPANG INC | 14,293,407 | $705M | 7.9% | $46.22 | 0.0% | CL A | 22266T109 |
| HUBS | HUBSPOT INC | 1,408,000 | $640M | 7.2% | $136.27 | +222.4% | COM | 443573100 |
| DASH | DOORDASH INC | 4,284,115 | $562M | 6.3% | $159.61 | +4.9% | CL A | 25809K105 |
| SE | SEA LTD | 2,254,816 | $503M | 5.6% | $72.76 | — | SPONSORD ADS | 81141R100 |
| RNG | RINGCENTRAL INC | 1,503,000 | $448M | 5.0% | $145.61 | +152.5% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 1,796,000 | $436M | 4.9% | $97.30 | +158.9% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 833,100 | $417M | 4.7% | $31.00 | +240.6% | COM | 81762P102 |
| OKTA | OKTA INC | 1,787,000 | $394M | 4.4% | $128.61 | +95.4% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 1,605,000 | $378M | 4.2% | $132.60 | +68.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,800 | $374M | 4.2% | $81.12 | +95.4% | COM | 023135106 |
| ABNB | AIRBNB INC | 1,681,244 | $316M | 3.5% | $147.63 | +25.5% | COM CL A | 009066101 |
| PDD | PINDUODUO INC | 2,161,000 | $289M | 3.2% | $24.32 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450,000 | $265M | 3.0% | $110.64 | +91.2% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 1,255,000 | $254M | 2.9% | $170.83 | +35.7% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 722,012 | $166M | 1.9% | $238.10 | +12.1% | CL A | 833445109 |
| META | FACEBOOK INC | 485,300 | $143M | 1.6% | $169.49 | +57.8% | CL A | 30303M102 |
| — | MEDALLIA INC | 4,099,026 | $114M | 1.3% | $27.43 | — | COM | 584021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 350,000 | $112M | 1.3% | $82.26 | +347.4% | CL A | 98980L101 |
| U | UNITY SOFTWARE INC | 1,000,000 | $100M | 1.1% | $84.34 | +46.0% | COM | 91332U101 |
| AMAT | APPLIED MATLS INC | 715,000 | $95.52M | 1.1% | $105.71 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 150,000 | $89.29M | 1.0% | $595.24 | — | COM | 512807108 |
| FIVN | FIVE9 INC | 444,072 | $69.42M | 0.8% | $91.42 | +86.9% | COM | 338307101 |
| XYZ | SQUARE INC | 200,000 | $45.41M | 0.5% | $195.07 | +19.9% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 78,000 | $17.68M | 0.2% | $179.85 | — | SPONSORED ADS | 01609W102 |
| — | NCINO INC | 175,750 | $11.73M | 0.1% | $79.68 | — | COM | 63947U107 |
| VSTA | VASTA PLATFORM LTD | 1,000,000 | $9.85M | 0.1% | $16.50 | -19.3% | CL A | G9440A109 |
| BEKE | KE HLDGS INC | 115,592 | $6.586M | 0.1% | $61.51 | — | SPONSORED ADS | 482497104 |
| CMRC | BIGCOMMERCE HLDGS INC | 50,000 | $2.89M | 0.0% | $81.32 | -18.3% | COM SER 1 | 08975P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,000 | $2.445M | 0.0% | $47.80 | +5.1% | COM CL A | 98980F104 |
| BILL | BILL COM HLDGS INC | 11,500 | $1.673M | 0.0% | $37.97 | +294.5% | COM | 090043100 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $1.414M | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | QUALTRICS INTL INC | 40,000 | $1.316M | 0.0% | $32.90 | — | COM CL A | 747601201 |
| — | SUMO LOGIC INC | 65,000 | $1.226M | 0.0% | $21.80 | — | COM | 86646P103 |
| OSCR | OSCAR HEALTH INC | 40,000 | $1.075M | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| — | ZHIHU INC | 10,000 | $81,000 | 0.0% | $8.10 | — | ADS | 98955N108 |