Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,388,000 | $145M | 12.5% | $101.64 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 715,000 | $118M | 10.2% | $270.31 | -32.6% | CL A | 90138F102 |
| TSLA | TESLA INC | 74,495 | $80.28M | 7.0% | $240.38 | +29.6% | COM | 88160R101 |
| NOW | SERVICENOW INC | 105,900 | $58.98M | 5.1% | $84.28 | +33.0% | COM | 81762P102 |
| ESTC | ELASTIC N V | 624,000 | $55.51M | 4.8% | $101.95 | -12.3% | ORD SHS | N14506104 |
| OKTA | OKTA INC | 355,000 | $53.59M | 4.6% | $234.59 | -23.6% | CL A | 679295105 |
| WDAY | WORKDAY INC | 212,000 | $50.77M | 4.4% | $193.02 | +23.5% | CL A | 98138H101 |
| U | UNITY SOFTWARE INC | 503,500 | $49.95M | 4.3% | $133.45 | -22.4% | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 445,600 | $47.73M | 4.1% | $220.80 | -48.0% | COM | 256163106 |
| FROG | JFROG LTD | 1,417,588 | $38.2M | 3.3% | $48.72 | -48.1% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 130,000 | $29.79M | 2.6% | $254.51 | +1.6% | CL A | 833445109 |
| TWLO | TWILIO INC | 180,000 | $29.67M | 2.6% | $270.31 | -32.6% | Call | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 249,000 | $29.19M | 2.5% | $247.74 | -45.1% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 236,645 | $28.33M | 2.5% | $55.28 | +88.6% | CL A COM | 18915M107 |
| QRVO | QORVO INC | 219,500 | $27.24M | 2.4% | $150.33 | -10.0% | COM | 74736K101 |
| CFLT | CONFLUENT INC | 521,100 | $21.36M | 1.8% | $60.69 | -14.1% | CLASS A COM | 20717M103 |
| RNG | RINGCENTRAL INC | 170,000 | $19.93M | 1.7% | $245.41 | -40.0% | CL A | 76680R206 |
| DDOG | DATADOG INC | 130,286 | $19.73M | 1.7% | $147.03 | -0.5% | CL A COM | 23804L103 |
| NCNO | NCINO INC | 455,000 | $18.65M | 1.6% | $45.79 | 0.0% | COM | 63947X101 |
| — | ATLASSIAN CORP PLC | 60,000 | $17.63M | 1.5% | $183.04 | — | Call | G06242104 |
| CRM | SALESFORCE COM INC | 80,000 | $16.99M | 1.5% | $209.65 | +1.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 45,000 | $16.86M | 1.5% | $53.04 | -21.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 25,000 | $16.7M | 1.4% | $683.36 | — | N Y REGISTRY SHS | N07059210 |
| FROG | JFROG LTD | 600,000 | $16.17M | 1.4% | $48.72 | -48.1% | Call | M6191J100 |
| — | ATLASSIAN CORP PLC | 48,700 | $14.31M | 1.2% | $183.04 | — | CL A | G06242104 |
| DOCU | DOCUSIGN INC | 120,000 | $12.85M | 1.1% | $220.80 | -48.0% | Call | 256163106 |
| — | QUALTRICS INTL INC | 440,000 | $12.56M | 1.1% | $32.25 | — | COM CL A | 747601201 |
| FRSH | FRESHWORKS INC | 670,000 | $12.01M | 1.0% | $30.81 | -34.0% | CLASS A COM | 358054104 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,000 | $11.33M | 1.0% | $159.50 | -21.6% | COM | 83088M102 |
| LYFT | LYFT INC | 220,000 | $8.448M | 0.7% | $43.15 | -9.2% | CL A COM | 55087P104 |
| — | COUPA SOFTWARE INC | 80,000 | $8.13M | 0.7% | $173.92 | — | COM | 22266L106 |
| FIVN | FIVE9 INC | 70,000 | $7.728M | 0.7% | $147.91 | -21.3% | COM | 338307101 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $6.528M | 0.6% | $189.91 | — | SPONSORED ADS | 01609W102 |
| — | VIMEO INC | 523,300 | $6.217M | 0.5% | $17.55 | — | COMMON STOCK | 92719V100 |
| — | QUALTRICS INTL INC | 200,000 | $5.71M | 0.5% | $32.25 | — | Call | 747601201 |
| SDGR | SCHRODINGER INC | 130,000 | $4.436M | 0.4% | $44.48 | -31.7% | COM | 80810D103 |
| EXFY | EXPENSIFY INC | 235,000 | $4.127M | 0.4% | $33.41 | -27.0% | COM CL A | 30219Q106 |
| YOU | CLEAR SECURE INC | 140,000 | $3.763M | 0.3% | $32.14 | -31.0% | COM CL A | 18467V109 |
| BRZE | BRAZE INC | 84,198 | $3.492M | 0.3% | $50.09 | 0.0% | COM CL A | 10576N102 |
| MQ | MARQETA INC | 305,000 | $3.367M | 0.3% | $22.28 | -47.9% | CLASS A COM | 57142B104 |
| PATH | UIPATH INC | 150,640 | $3.252M | 0.3% | $55.87 | -39.7% | CL A | 90364P105 |
| — | NEW RELIC INC | 45,000 | $3.01M | 0.3% | $90.82 | — | COM | 64829B100 |
| AMPL | AMPLITUDE INC | 135,100 | $2.49M | 0.2% | $35.21 | -13.7% | COM CL A | 03213A104 |
| — | JAMF HLDG CORP | 70,000 | $2.437M | 0.2% | $38.51 | — | COM | 47074L105 |
| CXM | SPRINKLR INC | 190,000 | $2.261M | 0.2% | $16.44 | -26.6% | CL A | 85208T107 |
| — | WALKME LTD | 145,000 | $2.188M | 0.2% | $29.05 | — | ORD SHS | M97628107 |
| CFLT | CONFLUENT INC | 30,000 | $1.23M | 0.1% | $60.69 | -14.1% | Call | 20717M103 |
| API | AGORA INC | 121,234 | $1.205M | 0.1% | $44.86 | — | ADS | 00851L103 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $1.157M | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 5,000 | $1.062M | 0.1% | $290.73 | -25.4% | CL A COM | 922475108 |
| TOST | TOAST INC | 30,000 | $652K | 0.1% | $22.59 | 0.0% | CL A | 888787108 |
| — | AVIDXCHANGE HOLDINGS INC | 80,000 | $644K | 0.1% | $11.55 | — | COM | 05368X102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $580K | 0.1% | $94.27 | -32.6% | COM | 74275K108 |
| APP | APPLOVIN CORP | 10,000 | $551K | 0.0% | $93.14 | -31.7% | COM CL A | 03831W108 |
| — | VIMEO INC | 30,000 | $356K | 0.0% | $17.55 | — | Call | 92719V100 |
| BLND | BLEND LABS INC | 60,000 | $342K | 0.0% | $16.98 | -54.4% | CL A | 09352U108 |
| IS5EUR | IRONSOURCE LTD | 60,000 | $288K | 0.0% | $5.78 | — | CL A ORD SHS | M5R75Y101 |
| — | OLO INC | 20,000 | $265K | 0.0% | $13.25 | — | CL A | 68134L109 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,000 | $143K | 0.0% | $25.62 | -40.4% | COM | 01644J108 |
| — | ENFUSION INC | 10,500 | $134K | 0.0% | $12.76 | — | CL A | 292812104 |