Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 625,000 | $167M | 11.8% | $25.86 | +21.0% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 2,850,000 | $151M | 10.7% | $46.16 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 1,400,000 | $137M | 9.7% | $90.81 | +0.6% | COM | 285512109 |
| NYT | NEW YORK TIMES CO | 4,500,000 | $128M | 9.1% | $20.98 | +41.7% | CL A | 650111107 |
| BABA | ALIBABA GROUP HLDG LTD | 700,000 | $117M | 8.3% | $149.03 | — | SPONSORED ADS | 01609W102 |
| DBX | DROPBOX INC | 5,000,000 | $101M | 7.1% | $22.12 | -3.7% | CL A | 26210C104 |
| ADSK | AUTODESK INC | 650,000 | $96M | 6.8% | $116.25 | +33.9% | COM | 052769106 |
| — | COUPA SOFTWARE INC | 730,000 | $94.59M | 6.7% | $39.91 | — | COM | 22266L106 |
| PYPL | PAYPAL HLDGS INC | 750,000 | $77.69M | 5.5% | $61.93 | +77.5% | COM | 70450Y103 |
| TSLA | TESLA INC | 320,000 | $77.08M | 5.4% | $18.40 | -14.9% | COM | 88160R101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 4,000,000 | $74.76M | 5.3% | $19.74 | — | COM | 78781P105 |
| VRNS | VARONIS SYS INC | 1,100,000 | $65.76M | 4.6% | $20.15 | +10.4% | COM | 922280102 |
| — | NETFLIX INC | 150,000 | $40.14M | 2.8% | — | — | Call | 64110L906 |
| — | ELECTRONIC ARTS INC | 400,000 | $39.13M | 2.8% | — | — | Call | 285512909 |
| — | TESLA INC | 100,000 | $24.09M | 1.7% | — | — | Call | 88160R901 |
| YELP | YELP INC | 500,000 | $17.38M | 1.2% | $37.34 | -7.4% | CL A | 985817105 |
| — | PING IDENTITY HLDG CORP | 400,000 | $6.9M | 0.5% | $17.25 | — | COM | 72341T103 |