Location: San Francisco, CA
CIK: 0001680964 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 600,000 | $194M | 12.0% | $25.86 | +14.7% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 2,775,000 | $165M | 10.2% | $46.16 | — | COM | 00507V109 |
| NYT | NEW YORK TIMES CO | 4,715,000 | $152M | 9.4% | $21.36 | +37.2% | CL A | 650111107 |
| EA | ELECTRONIC ARTS INC | 1,385,000 | $149M | 9.2% | $90.81 | +6.3% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 600,000 | $127M | 7.9% | $149.03 | — | SPONSORED ADS | 01609W102 |
| DBX | DROPBOX INC | 5,750,000 | $103M | 6.4% | $21.69 | -13.1% | CL A | 26210C104 |
| — | COUPA SOFTWARE INC | 700,000 | $102M | 6.3% | $39.91 | — | COM | 22266L106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 4,000,000 | $94.4M | 5.8% | $19.74 | — | COM | 78781P105 |
| VRNS | VARONIS SYS INC | 1,115,000 | $86.65M | 5.3% | $20.20 | +17.6% | COM | 922280102 |
| PYPL | PAYPAL HLDGS INC | 800,000 | $86.54M | 5.3% | $64.56 | +61.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 200,000 | $83.67M | 5.2% | $18.40 | +17.9% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 400,000 | $81.36M | 5.0% | $203.40 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 2,250,000 | $66.92M | 4.1% | $29.67 | 0.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 275,000 | $50.45M | 3.1% | $116.25 | +39.4% | COM | 052769106 |
| — | NETFLIX INC | 150,000 | $48.54M | 3.0% | — | — | Call | 64110L906 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $29.74M | 1.8% | — | — | Call | 90353T900 |