Location: San Francisco, CA
CIK: 0001602189 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 58 COM INC | 1,131,868 | $71.47M | 11.7% | $46.15 | — | SPON ADR REP A | 31680Q104 |
| JD | JD COM INC | 1,602,805 | $61.23M | 10.0% | $25.00 | — | SPON ADR CL A | 47215P106 |
| NOW | SERVICENOW INC | 497,977 | $58.53M | 9.6% | $15.84 | +40.4% | COM | 81762P102 |
| APPF | APPFOLIO INC | 1,101,321 | $52.81M | 8.7% | $13.72 | +186.6% | COM CL A | 03783C100 |
| BL | BLACKLINE INC | 1,422,115 | $48.52M | 8.0% | $27.29 | +23.9% | COM | 09239B109 |
| META | FACEBOOK INC | 276,890 | $47.31M | 7.8% | $129.02 | +28.4% | CL A | 30303M102 |
| ETSY | ETSY INC | 2,518,000 | $42.5M | 7.0% | $12.04 | +31.0% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 222,145 | $38.37M | 6.3% | $103.00 | — | SPONSORED ADS | 01609W102 |
| — | EVERBRIDGE INC | 1,352,768 | $35.74M | 5.9% | $16.96 | — | COM | 29978A104 |
| XYZ | SQUARE INC | 863,561 | $24.88M | 4.1% | $11.83 | +121.3% | CL A | 852234103 |
| — | REDFIN CORP | 966,183 | $24.24M | 4.0% | $25.09 | — | COM | 75737F108 |
| TWLO | TWILIO INC | 704,355 | $21.02M | 3.5% | $29.98 | 0.0% | CL A | 90138F102 |
| SNAP | SNAP INC | 1,263,021 | $18.36M | 3.0% | $22.16 | -34.7% | CL A | 83304A106 |
| NFLX | NETFLIX INC | 94,324 | $17.11M | 2.8% | $9.61 | +81.5% | COM | 64110L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 557,868 | $16.04M | 2.6% | $28.11 | +13.8% | SHS | V5633W109 |
| — | RYB ED INC | 430,000 | $12.26M | 2.0% | $28.50 | — | ADR | 74979W101 |
| ROKU | ROKU INC | 360,000 | $9.554M | 1.6% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | MULESOFT INC | 276,273 | $5.564M | 0.9% | $24.33 | — | CL A | 625207105 |
| — | PROS HOLDINGS INC | 113,287 | $2.734M | 0.4% | $25.23 | — | COM | 74346Y103 |
| — | ELLIE MAE INC | 14,000 | $1.15M | 0.2% | $89.27 | — | COM | 28849P100 |