Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SentinelOne Inc | 1,817,514 | $70.41M | 8.2% | $42.50 | -3.8% | CL A | 81730H109 |
| PANW | Palo Alto Networks Inc | 110,770 | $68.95M | 8.0% | $52.50 | +70.5% | COM | 697435105 |
| BABA | Alibaba Group Holding Ltd | 529,510 | $57.61M | 6.7% | $144.44 | — | SPONSORED ADS | 01609W102 |
| MA | Mastercard Inc | 155,700 | $55.64M | 6.5% | $351.61 | 0.0% | CL A | 57636Q104 |
| TOST | Toast Inc | 2,530,655 | $54.99M | 6.4% | $49.83 | -54.7% | CL A | 888787108 |
| QQQ | Invesco QQQ Trust Series 1 | 150,000 | $54.38M | 6.3% | — | — | Put | 46090E103 |
| CRWD | Crowdstrike Holdings Inc | 216,366 | $49.13M | 5.7% | $170.52 | +9.3% | CL A | 22788C105 |
| NU | NU Holdings Ltd/Cayman Islands | 6,290,160 | $48.56M | 5.6% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| FIVN | Five9 Inc | 392,559 | $43.34M | 5.0% | $108.09 | +7.7% | COM | 338307101 |
| BKNG | Booking Holdings Inc | 17,004 | $39.93M | 4.6% | $2298.42 | 0.0% | COM | 09857L108 |
| RNG | RingCentral Inc | 316,962 | $37.15M | 4.3% | $165.71 | -11.2% | CL A | 76680R206 |
| MQ | Marqeta Inc | 3,138,930 | $34.65M | 4.0% | $24.50 | -52.6% | CLASS A COM | 57142B104 |
| OKTA | Okta Inc | 184,477 | $27.85M | 3.2% | $234.90 | -23.7% | CL A | 679295105 |
| CRM | Salesforce Inc | 128,366 | $27.25M | 3.2% | $236.90 | -10.2% | COM | 79466L302 |
| BILL | Bill.com Holdings Inc | 110,917 | $25.16M | 2.9% | $264.86 | -21.3% | COM | 090043100 |
| BIDU | Baidu Inc | 182,696 | $24.17M | 2.8% | $132.30 | — | SPONSORED ADR REP A | 056752108 |
| GTLB | Gitlab Inc | 438,696 | $23.89M | 2.8% | $102.34 | -41.7% | CL A COM | 37637K108 |
| DOCU | DocuSign Inc | 221,569 | $23.73M | 2.8% | $117.61 | -2.4% | COM | 256163106 |
| DDOG | Datadog Inc | 141,736 | $21.47M | 2.5% | $168.33 | -13.1% | CL A COM | 23804L103 |
| COMP | Compass Inc | 2,541,000 | $19.97M | 2.3% | $9.38 | -16.1% | CL A | 20464U100 |
| GLBE | Global-e Online Ltd | 512,867 | $17.32M | 2.0% | $60.22 | -37.3% | SHS | M5216V106 |
| APP | AppLovin Corp | 286,527 | $15.78M | 1.8% | $93.14 | -31.7% | COM CL A | 03831W108 |
| PAYC | Paycom Software Inc | 38,733 | $13.42M | 1.6% | $378.78 | -13.2% | COM | 70432V102 |
| DLO | Dlocal Ltd/Uruguay | 203,856 | $6.373M | 0.7% | $28.78 | 0.0% | CL A COM | G29018101 |