Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | 2,087,000 | $87.57M | 15.4% | $36.73 | +21.1% | CL A | 985817105 |
| NFLX | NETFLIX INC | 339,000 | $65.07M | 11.4% | $13.89 | +38.7% | COM | 64110L106 |
| — | COUPA SOFTWARE INC | 1,550,000 | $48.39M | 8.5% | $29.38 | — | COM | 22266L106 |
| ADSK | AUTODESK INC | 450,000 | $47.17M | 8.3% | $89.01 | +31.0% | COM | 052769106 |
| NYT | NEW YORK TIMES CO | 2,500,000 | $46.25M | 8.1% | $17.29 | 0.0% | CL A | 650111107 |
| PANW | PALO ALTO NETWORKS INC | 305,000 | $44.21M | 7.8% | $22.72 | +7.1% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 600,000 | $44.17M | 7.8% | $44.40 | +62.5% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 135,000 | $42.48M | 7.5% | $270.39 | 0.0% | COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 956,000 | $39.57M | 6.9% | $41.04 | — | SHS | M2682V108 |
| — | CORNERSTONE ONDEMAND INC | 1,031,000 | $36.42M | 6.4% | $39.39 | — | COM | 21925Y103 |
| EA | ELECTRONIC ARTS INC | 300,000 | $31.52M | 5.5% | $108.08 | 0.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 300,000 | $21.31M | 3.7% | $50.41 | +29.2% | CL A | 192446102 |
| — | AUTODESK INC | 150,000 | $15.72M | 2.8% | — | — | Call | 052769906 |