Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | 1,419,700 | $46.49M | 16.2% | $37.03 | +0.2% | CL A | 985817105 |
| NFLX | NETFLIX INC | 225,000 | $33.26M | 11.6% | $11.90 | +17.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 749,400 | $32.24M | 11.3% | $40.76 | +2.4% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 350,000 | $30.27M | 10.6% | $76.18 | +9.9% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 240,000 | $27.04M | 9.4% | $23.22 | -3.7% | COM | 697435105 |
| BIDU | BAIDU INC | 140,000 | $24.15M | 8.4% | $168.76 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 350,000 | $20.83M | 7.3% | $48.70 | +4.7% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,000 | $18.06M | 6.3% | $102.01 | 0.0% | CL A | 78410G104 |
| — | GIGAMON INC | 450,000 | $16M | 5.6% | $35.55 | — | COM | 37518B102 |
| — | YELP INC | 310,000 | $10.15M | 3.5% | — | — | Call | 985817905 |
| MSTR | MICROSTRATEGY INC | 50,000 | $9.39M | 3.3% | $18.99 | +2.1% | CL A NEW | 594972408 |
| — | COUPA SOFTWARE INC | 352,319 | $8.949M | 3.1% | $25.40 | — | COM | 22266L106 |
| — | PALO ALTO NETWORKS INC | 50,000 | $5.634M | 2.0% | — | — | Call | 697435905 |
| — | CORNERSTONE ONDEMAND INC | 100,000 | $3.889M | 1.4% | $42.31 | — | COM | 21925Y103 |