Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 350,000 | $93.68M | 11.4% | $20.66 | +44.9% | COM | 64110L106 |
| NYT | NEW YORK TIMES CO | 4,200,000 | $93.62M | 11.4% | $19.21 | +23.7% | CL A | 650111107 |
| YELP | YELP INC | 2,500,000 | $87.47M | 10.7% | $37.45 | +2.0% | CL A | 985817105 |
| PYPL | PAYPAL HLDGS INC | 1,000,000 | $84.09M | 10.2% | $58.51 | +42.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 1,400,000 | $65.2M | 7.9% | $46.57 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 500,000 | $64.31M | 7.8% | $98.36 | +37.3% | COM | 052769106 |
| — | COUPA SOFTWARE INC | 1,000,000 | $62.86M | 7.7% | $36.07 | — | COM | 22266L106 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $61.68M | 7.5% | $137.07 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 700,000 | $51.3M | 6.2% | $83.15 | -15.1% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 600,000 | $47.35M | 5.8% | $89.19 | 0.0% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 150,000 | $42.75M | 5.2% | $290.33 | +8.0% | CL A | 16119P108 |
| — | NETFLIX INC | 100,000 | $26.77M | 3.3% | — | — | Call | 64110L906 |
| — | ELECTRONIC ARTS INC | 200,000 | $15.78M | 1.9% | — | — | Call | 285512909 |
| — | CORNERSTONE ONDEMAND INC | 300,000 | $15.13M | 1.8% | $39.37 | — | COM | 21925Y103 |
| — | SOLARWINDS CORP | 650,000 | $8.99M | 1.1% | $13.83 | — | COM | 83417Q105 |