Location: San Francisco, CA
CIK: 0001619083 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $87.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 228,000 | $21.83M | 24.9% | $90.11 | +22.2% | COM | 70450Y103 |
| ROKU | ROKU INC | 225,250 | $19.7M | 22.5% | $85.47 | +34.7% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 2,555,100 | $17.4M | 19.9% | — | — | Call | 406216101 |
| META | FACEBOOK INC | 50,000 | $8.34M | 9.5% | $194.43 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 184,861 | $5.161M | 5.9% | $32.91 | 0.0% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 25,000 | $4.825M | 5.5% | $16.38 | +58.0% | COM CL A | 88339J105 |
| MA | MASTERCARD INC | 17,425 | $4.209M | 4.8% | $272.58 | +5.6% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $2.182M | 2.5% | $489.07 | 0.0% | CL A | 16119P108 |
| V | VISA INC | 10,375 | $1.672M | 1.9% | $172.55 | +4.7% | COM CL A | 92826C839 |
| PGNY | PROGYNY INC | 77,361 | $1.639M | 1.9% | $27.48 | 0.0% | COM | 74340E103 |
| — | HUDSON LTD | 120,199 | $603K | 0.7% | $5.02 | — | COM CL A | G46408103 |
| ROKU | ROKU INC | 12,500 | $52,000 | 0.1% | $85.47 | +34.7% | Call | 77543R102 |