Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $10.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 894,000 | $1.306B | 12.2% | $14.57 | +745.7% | CL A | 82509L107 |
| TWLO | TWILIO INC | 2,783,100 | $1.097B | 10.3% | $92.86 | +273.8% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 1,408,000 | $820M | 7.7% | $136.27 | +282.7% | COM | 443573100 |
| DASH | DOORDASH INC | 4,284,115 | $764M | 7.2% | $159.61 | -8.1% | CL A | 25809K105 |
| SE | SEA LTD | 2,254,816 | $619M | 5.8% | $72.76 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 14,293,407 | $598M | 5.6% | $46.22 | -11.4% | CL A | 22266T109 |
| PYPL | PAYPAL HLDGS INC | 1,796,000 | $523M | 4.9% | $97.30 | +170.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 833,100 | $458M | 4.3% | $31.00 | +227.1% | COM | 81762P102 |
| OKTA | OKTA INC | 1,787,000 | $437M | 4.1% | $128.61 | +87.7% | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 1,503,000 | $437M | 4.1% | $145.61 | +96.0% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 1,605,000 | $435M | 4.1% | $132.60 | +84.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,800 | $416M | 3.9% | $81.12 | +104.9% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450,000 | $364M | 3.4% | $110.64 | +94.5% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 1,255,000 | $351M | 3.3% | $170.83 | +30.9% | COM | 256163106 |
| PDD | PINDUODUO INC | 2,161,000 | $274M | 2.6% | $24.32 | — | SPONSORED ADS | 722304102 |
| ABNB | AIRBNB INC | 1,681,244 | $257M | 2.4% | $147.63 | +6.3% | COM CL A | 009066101 |
| S | SENTINELONE INC | 4,856,092 | $206M | 1.9% | $42.50 | 0.0% | CL A | 81730H109 |
| SNOW | SNOWFLAKE INC | 722,012 | $175M | 1.6% | $238.10 | -2.3% | CL A | 833445109 |
| META | FACEBOOK INC | 485,300 | $169M | 1.6% | $169.49 | +88.0% | CL A | 30303M102 |
| — | MEDALLIA INC | 4,099,026 | $138M | 1.3% | $27.43 | — | COM | 584021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 350,000 | $135M | 1.3% | $82.26 | +304.9% | CL A | 98980L101 |
| U | UNITY SOFTWARE INC | 1,000,000 | $110M | 1.0% | $84.34 | +16.5% | COM | 91332U101 |
| AMAT | APPLIED MATLS INC | 715,000 | $102M | 1.0% | $105.71 | +21.9% | COM | 038222105 |
| — | LAM RESEARCH CORP | 150,000 | $97.61M | 0.9% | $595.24 | — | COM | 512807108 |
| FIVN | FIVE9 INC | 444,072 | $81.44M | 0.8% | $91.42 | +88.6% | COM | 338307101 |
| CFLT | CONFLUENT INC | 1,618,504 | $76.88M | 0.7% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| PATH | UIPATH INC | 942,304 | $64.01M | 0.6% | $73.33 | 0.0% | CL A | 90364P105 |
| BEKE | KE HLDGS INC | 1,339,176 | $63.85M | 0.6% | $48.87 | — | SPONSORED ADS | 482497104 |
| XYZ | SQUARE INC | 200,000 | $48.76M | 0.5% | $195.07 | +18.9% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 78,000 | $17.69M | 0.2% | $179.85 | — | SPONSORED ADS | 01609W102 |
| — | NCINO INC | 175,750 | $10.53M | 0.1% | $79.68 | — | COM | 63947U107 |
| VSTA | VASTA PLATFORM LTD | 1,000,000 | $8.12M | 0.1% | $16.50 | -46.2% | CL A | G9440A109 |
| CMRC | BIGCOMMERCE HLDGS INC | 50,000 | $3.246M | 0.0% | $81.32 | -30.4% | COM SER 1 | 08975P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,000 | $2.609M | 0.0% | $47.80 | -1.7% | COM CL A | 98980F104 |
| BILL | BILL COM HLDGS INC | 11,500 | $2.107M | 0.0% | $37.97 | +312.7% | COM | 090043100 |
| — | QUALTRICS INTL INC | 40,000 | $1.53M | 0.0% | $32.90 | — | COM CL A | 747601201 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $1.347M | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| — | SUMO LOGIC INC | 65,000 | $1.342M | 0.0% | $21.80 | — | COM | 86646P103 |
| OSCR | OSCAR HEALTH INC | 40,000 | $860K | 0.0% | $31.30 | -23.5% | CL A | 687793109 |
| BZ | KANZHUN LIMITED | 10,000 | $397K | 0.0% | $39.70 | — | SPONSORED ADS | 48553T106 |