Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC-CLASS A | 428,500 | $144M | 8.5% | $293.59 | +12.3% | CL A | 30303M102 |
| TWLO | TWILIO INC - A | 525,000 | $138M | 8.2% | $302.18 | -1.0% | CL A | 90138F102 |
| NVDA | NVIDIA CORP | 396,600 | $117M | 6.9% | $17.92 | +53.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES | 794,600 | $114M | 6.8% | $74.78 | +79.8% | COM | 007903107 |
| CRM | SALESFORCE.COM INC | 431,200 | $110M | 6.5% | $209.65 | +32.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 828,000 | $99.62M | 5.9% | $99.87 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 325,000 | $72.86M | 4.3% | $239.70 | -0.6% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 418,200 | $63.7M | 3.8% | $227.75 | +0.1% | COM | 256163106 |
| NOW | SERVICENOW INC | 95,900 | $62.25M | 3.7% | $81.38 | +61.3% | COM | 81762P102 |
| WDAY | WORKDAY INC-CLASS A | 212,000 | $57.91M | 3.4% | $193.02 | +43.8% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 188,400 | $52.98M | 3.1% | $226.69 | +28.6% | COM | 052769106 |
| U | UNITY SOFTWARE INC | 305,500 | $43.68M | 2.6% | $152.82 | 0.0% | COM | 91332U101 |
| ESTC | ELASTIC NV | 344,000 | $42.34M | 2.5% | $112.17 | +34.7% | ORD SHS | N14506104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 215,000 | $39.54M | 2.3% | $265.41 | -11.4% | CL A | 98980L101 |
| FROG | JFROG LTD | 1,297,588 | $38.54M | 2.3% | $50.89 | -35.2% | ORD SHS | M6191J100 |
| NET | CLOUDFLARE INC - CLASS A | 266,645 | $35.06M | 2.1% | $55.28 | +203.1% | CL A COM | 18915M107 |
| QRVO | QORVO INC | 219,500 | $34.33M | 2.0% | $150.33 | +5.8% | COM | 74736K101 |
| RNG | RINGCENTRAL INC-CLASS A | 160,000 | $29.98M | 1.8% | $251.55 | -11.7% | CL A | 76680R206 |
| — | NCINO INC | 530,000 | $29.08M | 1.7% | $62.74 | — | COM | 63947U107 |
| NFLX | NETFLIX INC | 45,000 | $27.11M | 1.6% | $53.04 | +20.5% | COM | 64110L106 |
| TSLA | TESLA INC | 24,495 | $25.89M | 1.5% | $95.28 | +252.0% | COM | 88160R101 |
| TWLO | TWILIO INC - A | 90,000 | $23.7M | 1.4% | $302.18 | -1.0% | Call | 90138F102 |
| MDB | MONGODB INC | 44,300 | $23.45M | 1.4% | $171.19 | +199.1% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 100,000 | $20.48M | 1.2% | $201.22 | +21.1% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 120,000 | $18.28M | 1.1% | $227.75 | +0.1% | Call | 256163106 |
| CFLT | CONFLUENT INC-CLASS A | 223,400 | $17.03M | 1.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| ADBE | ADOBE INC | 27,300 | $15.48M | 0.9% | $402.61 | +55.3% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC-CLASS A | 38,700 | $14.76M | 0.9% | $154.41 | — | CL A | G06242104 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,000 | $13.19M | 0.8% | $159.50 | -11.0% | COM | 83088M102 |
| FRSH | FRESHWORKS INC-CL A | 440,000 | $11.55M | 0.7% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| — | ZENDESK INC | 110,000 | $11.47M | 0.7% | $110.89 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 70,000 | $11.06M | 0.7% | $184.25 | — | COM | 22266L106 |
| QCOM | QUALCOMM INC | 60,000 | $10.97M | 0.7% | $112.81 | +29.5% | COM | 747525103 |
| DDOG | DATADOG INC - CLASS A | 60,286 | $10.74M | 0.6% | $147.90 | +14.8% | CL A COM | 23804L103 |
| FIVN | FIVE9 INC | 70,000 | $9.612M | 0.6% | $147.91 | 0.0% | COM | 338307101 |
| — | VIMEO INC | 487,900 | $8.763M | 0.5% | $17.96 | — | COMMON STOCK | 92719V100 |
| — | ANAPLAN INC | 165,000 | $7.565M | 0.4% | $46.76 | — | COM | 03272L108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 60,000 | $7.127M | 0.4% | $189.91 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC-CLASS A | 20,000 | $6.775M | 0.4% | $232.63 | +49.8% | CL A | 833445109 |
| — | QUALTRICS INTERNATIONAL-CL A | 190,000 | $6.726M | 0.4% | $37.13 | — | COM CL A | 747601201 |
| EXFY | EXPENSIFY INC - A | 130,000 | $5.72M | 0.3% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| PATH | UIPATH INC - CLASS A | 120,640 | $5.203M | 0.3% | $61.39 | -19.7% | CL A | 90364P105 |
| LYFT | LYFT INC-A | 115,000 | $4.914M | 0.3% | $46.79 | 0.0% | CL A COM | 55087P104 |
| SDGR | SCHRODINGER INC | 120,000 | $4.18M | 0.2% | $45.65 | 0.0% | COM | 80810D103 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,000 | $3.981M | 0.2% | $745.10 | — | N Y REGISTRY SHS | N07059210 |
| MQ | MARQETA INC-A | 215,000 | $3.692M | 0.2% | $26.74 | -16.3% | CLASS A COM | 57142B104 |
| FROG | JFROG LTD | 100,000 | $2.97M | 0.2% | $50.89 | -35.2% | Call | M6191J100 |
| NVDA | NVIDIA CORP | 10,000 | $2.941M | 0.2% | $17.92 | +53.3% | Call | 67066G104 |
| — | WALKME LTD | 145,000 | $2.846M | 0.2% | $29.05 | — | ORD SHS | M97628107 |
| — | NEW RELIC INC | 25,000 | $2.749M | 0.2% | $109.96 | — | COM | 64829B100 |
| — | JAMF HOLDING CORP | 70,000 | $2.661M | 0.2% | $38.51 | — | COM | 47074L105 |
| YOU | CLEAR SECURE INC -CLASS A | 80,000 | $2.51M | 0.1% | $39.62 | -16.7% | COM CL A | 18467V109 |
| CXM | SPRINKLR INC-A | 130,000 | $2.063M | 0.1% | $18.46 | -11.5% | CL A | 85208T107 |
| API | AGORA INC-ADR | 121,234 | $1.965M | 0.1% | $44.86 | — | ADS | 00851L103 |
| DOCS | DOXIMITY INC-CLASS A | 30,000 | $1.504M | 0.1% | $65.10 | 0.0% | CL A | 26622P107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 5,000 | $1.277M | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| INTA | INTAPP INC | 50,509 | $1.271M | 0.1% | $31.29 | -15.4% | COM | 45827U109 |
| AMPL | AMPLITUDE INC-CLASS A | 20,000 | $1.059M | 0.1% | $63.06 | 0.0% | COM CL A | 03213A104 |
| APP | APPLOVIN CORP-CLASS A | 10,000 | $943K | 0.1% | $93.14 | 0.0% | COM CL A | 03831W108 |
| — | POWERSCHOOL HOLDINGS INC-A | 50,000 | $824K | 0.0% | $16.48 | — | COM CL A | 73939C106 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $800K | 0.0% | $94.27 | -7.0% | COM | 74275K108 |
| PD | PAGERDUTY INC | 20,000 | $695K | 0.0% | $38.68 | 0.0% | COM | 69553P100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $642K | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | AVIDXCHANGE HOLDINGS INC | 40,000 | $602K | 0.0% | $15.05 | — | COM | 05368X102 |
| — | VIMEO INC | 30,000 | $539K | 0.0% | $17.96 | — | Call | 92719V100 |
| BLND | BLEND LABS INC-A | 60,000 | $440K | 0.0% | $16.98 | -31.7% | CL A | 09352U108 |
| DOMO | DOMO INC - CLASS B | 5,000 | $248K | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,000 | $201K | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| IS5EUR | IRONSOURCE LTD-A | 20,000 | $155K | 0.0% | $7.75 | — | CL A ORD SHS | M5R75Y101 |