Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 375,000 | $134M | 11.6% | $21.59 | +60.5% | COM | 64110L106 |
| NYT | NEW YORK TIMES CO | 3,750,000 | $123M | 10.7% | $19.21 | +44.8% | CL A | 650111107 |
| — | ACTIVISION BLIZZARD INC | 2,650,000 | $121M | 10.5% | $46.08 | — | COM | 00507V109 |
| PYPL | PYPL HLDGS INC | 1,000,000 | $104M | 9.0% | $58.51 | +61.4% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 600,000 | $93.49M | 8.1% | $106.88 | +39.9% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 480,000 | $87.58M | 7.6% | $139.91 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 800,000 | $81.3M | 7.1% | $89.93 | +2.5% | COM | 285512109 |
| YELP | YELP INC | 2,000,000 | $69M | 6.0% | $37.45 | -3.4% | CL A | 985817105 |
| — | COUPA SOFTWARE INC | 750,000 | $68.23M | 5.9% | $36.07 | — | COM | 22266L106 |
| TSLA | TESLA INC | 200,000 | $55.97M | 4.9% | $20.07 | 0.0% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 150,000 | $52.04M | 4.5% | $290.33 | +13.4% | CL A | 16119P108 |
| — | ELECTRONIC ARTS INC | 400,000 | $40.65M | 3.5% | — | — | Call | 285512909 |
| VRNS | VARONIS SYS INC | 600,000 | $35.78M | 3.1% | $18.97 | 0.0% | COM | 922280102 |
| — | NETFLIX INC | 100,000 | $35.66M | 3.1% | — | — | Call | 64110L906 |
| NXPI | NXP SEMICONDUCTORS N V | 400,000 | $35.36M | 3.1% | $83.15 | -5.5% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $11.38M | 1.0% | — | — | Call | 00507V909 |
| LYFT | LYFT INC | 10,000 | $783K | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |