Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 935,100 | $445M | 12.8% | $39.84 | +139.3% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 1,605,000 | $412M | 11.8% | $132.60 | +98.7% | COM | 594918104 |
| HUBS | HUBSPOT INC | 1,066,547 | $321M | 9.2% | $161.57 | +126.0% | COM | 443573100 |
| AMZN | AMAZON COM INC | 2,850,000 | $303M | 8.7% | $123.62 | +1.2% | COM | 023135106 |
| SHOP | SHOPIFY INC | 9,320,000 | $291M | 8.4% | $40.16 | +6.3% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,471,438 | $248M | 7.1% | $125.31 | +44.5% | CL A | 22788C105 |
| DASH | DOORDASH INC | 3,532,115 | $227M | 6.5% | $159.61 | -50.2% | CL A | 25809K105 |
| ZS | ZSCALER INC | 987,000 | $148M | 4.2% | $217.87 | -18.8% | COM | 98980G102 |
| FIVN | FIVE9 INC | 1,538,440 | $140M | 4.0% | $106.06 | -4.6% | COM | 338307101 |
| SE | SEA LTD | 2,044,816 | $137M | 3.9% | $72.76 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 33,591,150 | $126M | 3.6% | $9.82 | -48.3% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 1,155,000 | $110M | 3.2% | $133.14 | -17.5% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 722,012 | $100M | 2.9% | $238.10 | -33.5% | CL A | 833445109 |
| TWLO | TWILIO INC | 1,124,264 | $94.22M | 2.7% | $92.86 | +20.5% | CL A | 90138F102 |
| S | SENTINELONE INC | 3,936,000 | $91.83M | 2.6% | $43.15 | -35.0% | CL A | 81730H109 |
| OKTA | OKTA INC | 893,500 | $80.77M | 2.3% | $128.61 | -16.0% | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 1,403,000 | $73.32M | 2.1% | $145.61 | -47.9% | CL A | 76680R206 |
| QQQ | INVESCO QQQ TR | 250,000 | $70.07M | 2.0% | $362.54 | — | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 3,846,000 | $49.04M | 1.4% | $31.79 | -57.1% | CL A | 22266T109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,040,316 | $12.53M | 0.4% | $15.06 | — | COM | 05368X102 |
| FRSH | FRESHWORKS INC | 150,000 | $1.973M | 0.1% | $44.80 | -65.3% | CLASS A COM | 358054104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,000 | $1.662M | 0.0% | $47.80 | -7.7% | COMMON STOCK | 98980F104 |
| VTEX | VTEX | 300,000 | $924K | 0.0% | $24.96 | -80.7% | SHS CL A | G9470A102 |
| AMPL | AMPLITUDE INC | 60,383 | $863K | 0.0% | $54.38 | -67.7% | COM CL A | 03213A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $515K | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |