Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 170,000 | $26.02M | 8.5% | — | — | Put | 464287655 |
| — | ALTABA INC | 311,100 | $23.06M | 7.5% | $65.02 | — | COM | 021346101 |
| — | ANAPLAN INC | 552,580 | $21.75M | 7.1% | $26.54 | — | COM | 03272L108 |
| QQQ | INVESCO QQQ TR | 100,000 | $17.97M | 5.8% | — | — | Put | 46090E103 |
| DOCU | DOCUSIGN INC | 344,078 | $17.84M | 5.8% | $50.48 | +1.1% | COM | 256163106 |
| BAND | BANDWIDTH INC | 239,563 | $16.04M | 5.2% | $27.67 | +89.9% | COM CL A | 05988J103 |
| NFLX | NETFLIX INC | 44,000 | $15.69M | 5.1% | $26.24 | +32.1% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 26,500 | $13.46M | 4.4% | $362.35 | +10.0% | COM | 58733R102 |
| GDDY | GODADDY INC | 170,000 | $12.78M | 4.2% | $55.19 | +27.4% | CL A | 380237107 |
| WIX | WIX COM LTD | 100,000 | $12.08M | 3.9% | $87.67 | +23.9% | SHS | M98068105 |
| DLB | DOLBY LABORATORIES INC | 183,871 | $11.58M | 3.8% | $51.62 | +12.0% | COM CL A | 25659T107 |
| EA | ELECTRONIC ARTS INC | 113,200 | $11.51M | 3.7% | $92.16 | 0.0% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 103,321 | $10.73M | 3.5% | $85.99 | +9.8% | COM | 70450Y103 |
| — | EVERBRIDGE INC | 136,200 | $10.22M | 3.3% | $32.16 | — | COM | 29978A104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,000 | $9.716M | 3.2% | $93.11 | -4.0% | COM | 40171V100 |
| FIVN | FIVE9 INC | 180,200 | $9.52M | 3.1% | $22.50 | +126.0% | COM | 338307101 |
| — | ZENDESK INC | 111,100 | $9.444M | 3.1% | $59.33 | — | COM | 98936J101 |
| GOOGL | ALPHABET INC | 8,000 | $9.415M | 3.1% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 122,400 | $9.17M | 3.0% | $72.47 | 0.0% | CL A | 852234103 |
| RNG | RINGCENTRAL INC | 83,546 | $9.006M | 2.9% | $41.57 | +136.3% | CL A | 76680R206 |
| — | VONAGE HLDGS CORP | 670,000 | $6.727M | 2.2% | $9.15 | — | COM | 92886T201 |
| — | MIMECAST LTD | 130,600 | $6.184M | 2.0% | $47.35 | — | ORD SHS | G14838109 |
| TENB | TENABLE HLDGS INC | 191,000 | $6.047M | 2.0% | $30.36 | -6.7% | COM | 88025T102 |
| RAMP | LIVERAMP HLDGS INC | 100,000 | $5.457M | 1.8% | — | — | Put | 53815P108 |
| FTCHQ | FARFETCH LTD | 120,000 | $3.229M | 1.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| VRNS | VARONIS SYS INC | 50,000 | $2.982M | 1.0% | $19.08 | -0.5% | COM | 922280102 |