Location: San Francisco, CA
CIK: 0001619083 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,900,000 | $55.1M | 30.2% | — | — | Call | 060505104 |
| PYPL | PAYPAL HLDGS INC | 222,500 | $25.47M | 13.9% | $87.01 | +27.1% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 87,048 | $19.83M | 10.9% | $14.20 | +51.3% | COM CL A | 88339J105 |
| CVNA | CARVANA CO | 256,250 | $16.04M | 8.8% | $49.74 | +29.1% | CL A | 146869102 |
| XYZ | SQUARE INC | 190,000 | $13.78M | 7.5% | $70.32 | -0.6% | CL A | 852234103 |
| FND | FLOOR & DECOR HLDGS INC | 316,384 | $13.26M | 7.3% | $33.68 | +24.1% | CL A | 339750101 |
| ROKU | ROKU INC | 137,500 | $12.46M | 6.8% | $61.09 | +31.4% | COM CL A | 77543R102 |
| TREE | LENDINGTREE INC NEW | 23,750 | $9.976M | 5.5% | $230.12 | — | COM | 52603B107 |
| CDNA | CAREDX INC | 210,920 | $7.591M | 4.2% | $32.01 | 0.0% | COM | 14167L103 |
| MA | MASTERCARD INC | 15,750 | $4.166M | 2.3% | $207.20 | +16.5% | CL A | 57636Q104 |
| V | VISA INC | 20,000 | $3.471M | 1.9% | $134.12 | +16.6% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 22,803 | $1.583M | 0.9% | $58.44 | 0.0% | COM | 368736104 |