Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | 1,924,500 | $83.33M | 17.6% | $36.07 | +6.9% | CL A | 985817105 |
| NFLX | NETFLIX INC | 308,000 | $55.86M | 11.8% | $13.35 | +30.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 360,000 | $51.88M | 10.9% | $22.72 | +0.2% | COM | 697435105 |
| ADSK | AUTODESK INC | 346,000 | $38.84M | 8.2% | $80.72 | +36.7% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 577,000 | $36.95M | 7.8% | $43.29 | +38.1% | COM | 70450Y103 |
| — | CORNERSTONE ONDEMAND INC | 898,000 | $36.47M | 7.7% | $39.99 | — | COM | 21925Y103 |
| — | CYBER ARK SOFTWARE LTD | 855,000 | $35.05M | 7.4% | $41.00 | — | COM | M2682V108 |
| — | COUPA SOFTWARE INC | 1,120,000 | $34.89M | 7.4% | $28.67 | — | COM | 22266L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 692,000 | $33.71M | 7.1% | $51.04 | -6.3% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 350,000 | $25.39M | 5.4% | $50.41 | +23.9% | CL A | 192446102 |
| BIDU | BAIDU INC | 75,000 | $18.58M | 3.9% | $170.95 | — | SPON ADR REP A | 056752108 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $9.744M | 2.1% | — | — | Call | 00971T901 |
| — | PALO ALTO NETWORKS INC | 50,000 | $7.205M | 1.5% | — | — | Call | 697435905 |
| — | CYBER ARK SOFTWARE LTD | 150,000 | $6.15M | 1.3% | — | — | Call | M2682V908 |