Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,605,000 | $374M | 12.6% | $132.60 | +93.7% | COM | 594918104 |
| NOW | SERVICENOW INC | 935,100 | $353M | 11.9% | $39.84 | +126.1% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 2,850,000 | $322M | 10.9% | $123.62 | +2.2% | COM | 023135106 |
| SHOP | SHOPIFY INC | 9,320,000 | $251M | 8.5% | $40.16 | -15.3% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,471,438 | $243M | 8.2% | $125.31 | +46.0% | CL A | 22788C105 |
| DASH | DOORDASH INC | 3,532,115 | $175M | 5.9% | $159.61 | -58.2% | CL A | 25809K105 |
| HUBS | HUBSPOT INC | 580,000 | $157M | 5.3% | $161.57 | +96.6% | COM | 443573100 |
| SE | SEA LTD | 2,759,987 | $155M | 5.2% | $68.43 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 33,591,150 | $148M | 5.0% | $9.82 | -53.2% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 722,012 | $123M | 4.1% | $238.10 | -30.5% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 1,250,000 | $108M | 3.6% | $88.47 | 0.0% | COM | 70450Y103 |
| DDOG | DATADOG INC | 1,155,000 | $103M | 3.5% | $133.14 | -24.4% | CL A COM | 23804L103 |
| S | SENTINELONE INC | 3,936,000 | $101M | 3.4% | $43.15 | -39.2% | CL A | 81730H109 |
| FIVN | FIVE9 INC | 940,000 | $70.48M | 2.4% | $106.06 | -8.4% | COM | 338307101 |
| CPNG | COUPANG INC | 3,846,000 | $64.11M | 2.2% | $31.79 | -45.6% | CL A | 22266T109 |
| TWLO | TWILIO INC | 868,100 | $60.02M | 2.0% | $92.86 | -14.0% | CL A | 90138F102 |
| ZS | ZSCALER INC | 325,000 | $53.42M | 1.8% | $217.87 | -24.9% | COM | 98980G102 |
| OKTA | OKTA INC | 893,500 | $50.81M | 1.7% | $128.61 | -33.1% | CL A | 679295105 |
| — | LAM RESEARCH CORP | 56,000 | $20.5M | 0.7% | $366.00 | — | COM | 512807108 |
| — | AVIDXCHANGE HOLDINGS INC | 2,040,316 | $17.18M | 0.6% | $15.06 | — | COM | 05368X102 |
| RNG | RINGCENTRAL INC | 253,700 | $10.14M | 0.3% | $145.61 | -67.1% | CL A | 76680R206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,000 | $2.083M | 0.1% | $47.80 | -11.2% | COMMON STOCK | 98980F104 |
| FRSH | FRESHWORKS INC | 150,000 | $1.946M | 0.1% | $44.80 | -68.4% | CLASS A COM | 358054104 |
| VTEX | VTEX | 300,000 | $1.11M | 0.0% | $24.96 | -85.0% | SHS CL A | G9470A102 |
| AMPL | AMPLITUDE INC | 60,383 | $934K | 0.0% | $54.38 | -70.5% | COM CL A | 03213A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $658K | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |