Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SentinelOne Inc | 2,506,893 | $107M | 8.6% | $42.50 | 0.0% | Class A | 81730H109 |
| QQQ | Invesco QQQ Trust Series 1 | 300,000 | $106M | 8.6% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 200,000 | $85.61M | 6.9% | — | — | Put | 78462F103 |
| OKTA | Okta Inc | 207,431 | $50.75M | 4.1% | $232.68 | +3.7% | Class A | 679295105 |
| PANW | Palo Alto Networks Inc | 128,794 | $47.79M | 3.9% | $44.07 | +34.4% | Common | 697435105 |
| PAGS | Pagseguro Digital Ltd | 801,643 | $44.83M | 3.6% | $48.12 | 0.0% | Class A | G68707101 |
| MQ | Marqeta Inc | 1,583,251 | $44.44M | 3.6% | $29.82 | 0.0% | Class A | 57142B104 |
| MELI | MercadoLibre Inc | 28,521 | $44.43M | 3.6% | $1001.53 | +46.6% | Common | 58733R102 |
| ROKU | Roku Inc | 96,100 | $44.13M | 3.6% | $285.79 | +23.8% | Class A | 77543R102 |
| BABA | Alibaba Group Holding Ltd | 194,561 | $44.12M | 3.6% | $200.59 | — | ADR | 01609W102 |
| BAND | Bandwidth Inc | 313,069 | $43.18M | 3.5% | $67.73 | +85.3% | Class A | 05988J103 |
| RNG | RingCentral Inc | 146,635 | $42.61M | 3.4% | $209.98 | +35.9% | Class A | 76680R206 |
| GOOGL | Alphabet Inc | 16,983 | $41.47M | 3.3% | $97.95 | +18.3% | Class A | 02079K305 |
| CRM | salesforce.com Inc | 166,500 | $40.67M | 3.3% | $227.70 | 0.0% | Common | 79466L302 |
| MA | Mastercard Inc | 110,000 | $40.16M | 3.2% | $362.28 | 0.0% | Class A | 57636Q104 |
| — | Vonage Holdings Corp | 2,751,266 | $39.65M | 3.2% | $10.37 | — | Common | 92886T201 |
| WDAY | Workday Inc | 160,209 | $38.25M | 3.1% | $245.75 | -2.1% | Class A | 98138H101 |
| FIVN | Five9 Inc | 207,230 | $38M | 3.1% | $69.39 | +148.4% | Common | 338307101 |
| — | Outfront Media Inc | 1,562,341 | $37.54M | 3.0% | $20.18 | — | Common | 69007J106 |
| LYFT | Lyft Inc | 565,671 | $34.21M | 2.8% | $36.39 | +58.1% | Class A | 55087P104 |
| COMP | Compass Inc | 2,258,188 | $29.67M | 2.4% | $15.59 | 0.0% | Class A | 20464U100 |
| XYZ | Square Inc | 119,176 | $29.05M | 2.3% | $169.75 | +36.6% | Class A | 852234103 |
| PAYC | Paycom Software Inc | 79,900 | $29.04M | 2.3% | $347.43 | 0.0% | Common | 70432V102 |
| MU | Micron Technology Inc | 329,549 | $28M | 2.3% | $58.84 | +40.0% | Common | 595112103 |
| DOCU | DocuSign Inc | 77,969 | $21.8M | 1.8% | $64.49 | +246.7% | Common | 256163106 |
| — | Everbridge Inc | 149,849 | $20.39M | 1.6% | $101.23 | — | Common | 29978A104 |
| WIX | Wix.com Ltd | 57,861 | $16.8M | 1.4% | $222.79 | +25.9% | Common | M98068105 |
| CRWD | Crowdstrike Holdings Inc | 64,814 | $16.29M | 1.3% | $73.55 | +192.6% | Class A | 22788C105 |
| QCOM | QUALCOMM Inc | 101,700 | $14.54M | 1.2% | $122.15 | 0.0% | Common | 747525103 |
| NFLX | Netflix Inc | 22,880 | $12.09M | 1.0% | $29.65 | +72.4% | Common | 64110L106 |
| MRVL | Marvell Technology Inc | 118,300 | $6.9M | 0.6% | $47.96 | 0.0% | Common Stock | 573874104 |