Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 70,000 | $9.635M | 8.1% | — | — | Put | 73935A954 |
| — | PANDORA MEDIA INC | 760,000 | $6.779M | 5.7% | $11.58 | — | COM | 698354107 |
| BABA | ALIBABA GROUP HLDG LTD | 43,765 | $6.166M | 5.2% | $98.10 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 40,000 | $5.761M | 4.9% | $34.31 | 0.0% | COM | 037833100 |
| DLB | DOLBY LABORATORIES INC | 115,000 | $5.63M | 4.7% | $41.37 | +9.5% | COM | 25659T107 |
| EBAY | EBAY INC | 155,000 | $5.413M | 4.6% | $27.12 | +12.3% | COM | 278642103 |
| YELP | YELP INC | 175,000 | $5.254M | 4.4% | $31.80 | -1.9% | CL A | 985817105 |
| CRM | SALESFORCE COM INC | 60,000 | $5.196M | 4.4% | $78.93 | +9.0% | COM | 79466L302 |
| — | ALTABA INC | 94,700 | $5.159M | 4.3% | $54.48 | — | COM | 021346101 |
| GDDY | GODADDY INC | 113,900 | $4.832M | 4.1% | $36.07 | +11.0% | CL A | 380237107 |
| — | ALTERYX INC | 244,130 | $4.765M | 4.0% | $16.81 | — | COM CL A | 02156B103 |
| FIVN | FIVE9 INC | 213,378 | $4.592M | 3.9% | $14.21 | +44.2% | COM | 338307101 |
| APPN | APPIAN CORP | 250,000 | $4.538M | 3.8% | $18.08 | 0.0% | CL A | 03782L101 |
| — | CENTURYLINK INC | 190,000 | $4.537M | 3.8% | $23.88 | — | COM | 156700106 |
| WIX | WIX COM LTD | 61,849 | $4.305M | 3.6% | $38.26 | +95.3% | SHS | M98068105 |
| — | VONAGE HLDGS CORP | 650,000 | $4.251M | 3.6% | $6.80 | — | COM | 92886T201 |
| NFLX | NETFLIX INC | 27,000 | $4.034M | 3.4% | $9.99 | +54.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 27,100 | $3.626M | 3.1% | $20.20 | 0.0% | COM | 697435105 |
| — | LOGMEIN INC | 33,200 | $3.469M | 2.9% | $104.49 | — | COM | 54142L109 |
| — | DISH NETWORK CORP | 54,327 | $3.41M | 2.9% | $56.10 | — | CL A | 25470M109 |
| CVNA | CARVANA CO | 150,000 | $3.071M | 2.6% | $13.68 | 0.0% | CL A | 146869102 |
| SHOP | SHOPIFY INC | 34,800 | $3.024M | 2.5% | $3.52 | +140.2% | CL A | 82509L107 |
| PTC | PTC INC | 44,500 | $2.453M | 2.1% | $46.75 | +17.8% | COM | 69370C100 |
| MA | MASTERCARD INCORPORATED | 20,000 | $2.429M | 2.0% | $91.83 | +23.1% | CL A | 57636Q104 |
| — | EVERBRIDGE INC | 90,000 | $2.192M | 1.8% | $24.36 | — | COM | 29978A104 |
| RNG | RINGCENTRAL INC | 57,600 | $2.105M | 1.8% | $24.56 | +34.6% | CL A | 76680R206 |
| — | TABLEAU SOFTWARE INC | 33,800 | $2.071M | 1.7% | $61.27 | — | CL A | 87336U105 |