Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 300,000 | $112M | 14.4% | $19.12 | +89.9% | COM | 64110L106 |
| YELP | YELP INC | 2,200,000 | $108M | 13.9% | $37.34 | +17.0% | CL A | 985817105 |
| NYT | NEW YORK TIMES CO | 4,000,000 | $92.6M | 11.9% | $18.98 | +18.0% | CL A | 650111107 |
| PYPL | PAYPAL HLDGS INC | 950,000 | $83.45M | 10.7% | $57.21 | +53.6% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 500,000 | $78.06M | 10.0% | $98.36 | +43.6% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 450,000 | $76.78M | 9.9% | $114.35 | +5.6% | COM | 03027X100 |
| — | COUPA SOFTWARE INC | 800,000 | $63.28M | 8.1% | $29.38 | — | COM | 22266L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180,000 | $58.66M | 7.5% | $290.33 | +5.1% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 600,000 | $51.3M | 6.6% | $85.25 | 0.0% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 250,000 | $19.96M | 2.6% | $42.11 | — | SHS | M2682V108 |
| — | CORNERSTONE ONDEMAND INC | 350,000 | $19.86M | 2.6% | $39.37 | — | COM | 21925Y103 |
| — | NEW YORK TIMES CO | 500,000 | $11.57M | 1.5% | — | — | Call | 650111907 |
| — | SVMK INC | 150,000 | $2.405M | 0.3% | $16.03 | — | COM | 78489X103 |