Location: San Francisco, CA
CIK: 0001602189 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 2,855,567 | $109M | 15.4% | $29.34 | +7.9% | CL A | 90138F102 |
| META | FACEBOOK INC | 499,463 | $79.81M | 11.3% | $150.98 | +18.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 415,277 | $68.71M | 9.7% | $15.84 | +94.9% | COM | 81762P102 |
| — | 58 COM INC | 838,868 | $66.99M | 9.5% | $46.15 | — | SPON ADR REP A | 31680Q104 |
| JD | JD COM INC | 1,338,647 | $54.2M | 7.7% | $25.00 | — | SPON ADR CL A | 47215P106 |
| CNNE | CANNAE HLDGS INC | 2,525,000 | $47.62M | 6.7% | $17.09 | 0.0% | COM | 13765N107 |
| — | REDFIN CORP | 2,071,145 | $47.28M | 6.7% | $23.88 | — | COM | 75737F108 |
| BABA | ALIBABA GROUP HLDG LTD | 222,145 | $40.77M | 5.8% | $103.00 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 105,260 | $31.09M | 4.4% | $10.61 | +156.6% | COM | 64110L106 |
| — | SENDGRID INC | 869,067 | $24.46M | 3.5% | $23.97 | — | COM | 816883102 |
| DBX | DROPBOX INC | 750,000 | $23.44M | 3.3% | $30.21 | 0.0% | COM | 26210C104 |
| APPF | APPFOLIO INC | 565,343 | $23.09M | 3.3% | $13.72 | +203.4% | COM CL A | 03783C100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 637,868 | $22.13M | 3.1% | $28.05 | +13.5% | SHS | V5633W109 |
| — | SUNLANDS ONLINE ED GROUP | 2,403,000 | $19.95M | 2.8% | $8.30 | — | ADS | 86740P108 |
| MELI | MERCADOLIBRE INC | 50,000 | $17.82M | 2.5% | $365.60 | 0.0% | COM | 58733R102 |
| BL | BLACKLINE INC | 284,159 | $11.14M | 1.6% | $27.29 | +36.9% | COM | 09239B109 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 | $9.58M | 1.4% | $32.10 | 0.0% | COM CL A | G68707101 |
| ETSY | ETSY INC | 269,000 | $7.548M | 1.1% | $12.04 | +86.6% | COM | 29786A106 |
| SNAP | SNAP INC | 75,000 | $1.19M | 0.2% | $16.23 | 0.0% | CL A | 83304A106 |