Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | 1,774,500 | $53.27M | 15.3% | $35.86 | -13.0% | CL A | 985817105 |
| PANW | PALO ALTO NETWORKS INC | 290,000 | $38.8M | 11.1% | $22.70 | -11.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 232,000 | $34.66M | 9.9% | $12.01 | +28.1% | COM | 64110L106 |
| BIDU | BAIDU INC | 178,700 | $31.96M | 9.2% | $170.95 | — | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INC | 300,000 | $30.25M | 8.7% | $76.18 | +29.9% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 450,000 | $29.88M | 8.6% | $50.41 | +11.9% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $26.84M | 7.7% | $40.76 | +20.3% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 450,000 | $22.41M | 6.4% | $52.77 | 0.0% | COM | 00971T101 |
| — | COUPA SOFTWARE INC | 700,000 | $20.29M | 5.8% | $27.18 | — | COM | 22266L106 |
| — | GIGAMON INC | 407,800 | $16.05M | 4.6% | $35.55 | — | COM | 37518B102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,000 | $13.49M | 3.9% | $102.01 | +17.7% | CL A | 78410G104 |
| — | CORNERSTONE ONDEMAND INC | 249,227 | $8.91M | 2.6% | $38.38 | — | COM | 21925Y103 |
| MSTR | MICROSTRATEGY INC | 41,100 | $7.878M | 2.3% | $18.99 | -2.2% | CL A NEW | 594972408 |
| — | YELP INC | 250,000 | $7.505M | 2.2% | — | — | Call | 985817905 |
| — | PALO ALTO NETWORKS INC | 50,000 | $6.691M | 1.9% | — | — | Call | 697435905 |