Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC COM STK | 220,000 | $27.24M | 14.4% | $11.85 | 0.0% | COM | 64110L106 |
| YELP | YELP INC | 709,700 | $27.06M | 14.3% | $36.97 | 0.0% | CL A | 985817105 |
| ADSK | AUTODESK INC COM STK | 261,300 | $19.34M | 10.2% | $73.63 | 0.0% | COM | 052769106 |
| — | SBA COMMUNICATIONS CORP | 176,000 | $18.17M | 9.6% | $103.26 | — | COM | 78388J106 |
| PYPL | PAYPAL HOLDINGS INC | 450,000 | $17.76M | 9.4% | $40.10 | 0.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORK INC | 130,000 | $16.26M | 8.6% | $23.96 | 0.0% | COM | 697435105 |
| — | CORNERSTONE ONDEMAND INC | 300,000 | $12.69M | 6.7% | $42.31 | — | COM | 21925Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 225,000 | $12.61M | 6.6% | $47.45 | 0.0% | CL A | 192446102 |
| — | COMSCORE INC | 367,439 | $11.6M | 6.1% | $31.58 | — | COM | 20564W105 |
| BIDU | BAIDU INC | 65,000 | $10.69M | 5.6% | $164.42 | — | SPON ADR REP A | 056752108 |
| MSTR | MICROSTRATEGY INC COM STK | 42,000 | $8.291M | 4.4% | $18.91 | 0.0% | CL A NEW | 594972408 |
| WDAY | WORKDAY INC | 110,000 | $7.27M | 3.8% | $80.58 | 0.0% | CL A | 98138H101 |
| — | YELP US 01/19/18 C32 Equity | 60,000 | $648K | 0.3% | — | — | Call | 985817905 |