Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,448,000 | $118M | 12.7% | $100.82 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 765,000 | $64.11M | 6.9% | $259.95 | -57.0% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 824,000 | $55.76M | 6.0% | $94.88 | -23.2% | ORD SHS | N14506104 |
| SNOW | SNOWFLAKE INC | 386,000 | $53.68M | 5.7% | $190.78 | -17.0% | CL A | 833445109 |
| NOW | SERVICENOW INC | 105,900 | $50.36M | 5.4% | $84.28 | +13.1% | COM | 81762P102 |
| DDOG | DATADOG INC | 475,000 | $45.24M | 4.8% | $120.09 | -8.5% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 976,645 | $42.73M | 4.6% | $67.96 | +6.0% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 250,000 | $37.9M | 4.1% | $18.84 | 0.0% | COM | 67066G104 |
| FROG | JFROG LTD | 1,767,588 | $37.24M | 4.0% | $43.23 | -51.5% | ORD SHS | M6191J100 |
| OKTA | OKTA INC | 355,000 | $32.09M | 3.4% | $234.59 | -54.0% | CL A | 679295105 |
| TSLA | TESLA INC | 40,100 | $27M | 2.9% | $240.38 | +13.6% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 249,000 | $26.89M | 2.9% | $247.74 | -57.4% | CL A | 98980L101 |
| CFLT | CONFLUENT INC | 1,107,900 | $25.75M | 2.8% | $42.80 | -37.1% | CLASS A COM | 20717M103 |
| DOCU | DOCUSIGN INC | 445,600 | $25.57M | 2.7% | $220.80 | -63.3% | COM | 256163106 |
| U | UNITY SOFTWARE INC | 585,500 | $21.56M | 2.3% | $122.72 | -53.7% | COM | 91332U101 |
| QRVO | QORVO INC | 219,500 | $20.7M | 2.2% | $150.33 | -28.3% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $19.12M | 2.0% | $93.61 | 0.0% | COM | 007903107 |
| MNDY | MONDAY COM LTD | 146,374 | $15.1M | 1.6% | $121.46 | 0.0% | SHS | M7S64H106 |
| NCNO | NCINO INC | 455,000 | $14.07M | 1.5% | $45.79 | -22.9% | COM | 63947X101 |
| MDB | MONGODB INC | 50,000 | $12.97M | 1.4% | $312.62 | 0.0% | CL A | 60937P106 |
| ASML | ASML HOLDING N V | 25,000 | $11.9M | 1.3% | $683.36 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 90,000 | $11.5M | 1.2% | $124.91 | 0.0% | COM | 747525103 |
| FRSH | FRESHWORKS INC | 870,000 | $11.44M | 1.2% | $27.31 | -43.0% | CLASS A COM | 358054104 |
| — | ATLASSIAN CORP PLC | 60,000 | $11.24M | 1.2% | $183.78 | — | Call | G06242104 |
| — | ATLASSIAN CORP PLC | 58,700 | $11M | 1.2% | $183.78 | — | CL A | G06242104 |
| FROG | JFROG LTD | 500,000 | $10.54M | 1.1% | $43.23 | -51.5% | Call | M6191J100 |
| BRZE | BRAZE INC | 264,198 | $9.572M | 1.0% | $40.87 | -10.6% | COM CL A | 10576N102 |
| — | COUPA SOFTWARE INC | 160,000 | $9.136M | 1.0% | $115.51 | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 170,000 | $8.884M | 1.0% | $245.41 | -69.1% | CL A | 76680R206 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $8.428M | 0.9% | $181.10 | 0.0% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,000 | $7.874M | 0.8% | $159.50 | -39.4% | COM | 83088M102 |
| TWLO | TWILIO INC | 90,000 | $7.543M | 0.8% | $259.95 | -57.0% | Call | 90138F102 |
| DOCU | DOCUSIGN INC | 120,000 | $6.886M | 0.7% | $220.80 | -63.3% | Call | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $6.821M | 0.7% | $189.91 | — | SPONSORED ADS | 01609W102 |
| — | QUALTRICS INTL INC | 540,000 | $6.755M | 0.7% | $28.60 | — | COM CL A | 747601201 |
| PD | PAGERDUTY INC | 225,000 | $5.576M | 0.6% | $27.47 | 0.0% | COM | 69553P100 |
| AMPL | AMPLITUDE INC | 325,100 | $4.646M | 0.5% | $24.88 | -29.5% | COM CL A | 03213A104 |
| EXFY | EXPENSIFY INC | 235,000 | $4.181M | 0.4% | $33.41 | -47.0% | COM CL A | 30219Q106 |
| LYFT | LYFT INC | 290,000 | $3.851M | 0.4% | $38.36 | -39.2% | CL A COM | 55087P104 |
| SDGR | SCHRODINGER INC | 130,000 | $3.433M | 0.4% | $44.48 | -39.6% | COM | 80810D103 |
| — | VIMEO INC | 523,300 | $3.15M | 0.3% | $17.55 | — | COMMON STOCK | 92719V100 |
| — | HASHICORP INC | 100,000 | $2.944M | 0.3% | $29.44 | — | COM CL A | 418100103 |
| YOU | CLEAR SECURE INC | 140,000 | $2.8M | 0.3% | $32.14 | -24.9% | COM CL A | 18467V109 |
| PATH | UIPATH INC | 150,640 | $2.74M | 0.3% | $55.87 | -66.5% | CL A | 90364P105 |
| MQ | MARQETA INC | 335,000 | $2.717M | 0.3% | $21.16 | -53.6% | CLASS A COM | 57142B104 |
| — | QUALTRICS INTL INC | 200,000 | $2.502M | 0.3% | $28.60 | — | Call | 747601201 |
| — | NEW RELIC INC | 39,900 | $1.997M | 0.2% | $90.82 | — | COM | 64829B100 |
| CXM | SPRINKLR INC | 190,000 | $1.921M | 0.2% | $16.44 | -26.2% | CL A | 85208T107 |
| — | WALKME LTD | 144,700 | $1.466M | 0.2% | $29.05 | — | ORD SHS | M97628107 |
| ASAN | ASANA INC | 60,000 | $1.055M | 0.1% | $25.16 | 0.0% | CL A | 04342Y104 |
| API | AGORA INC | 121,234 | $797K | 0.1% | $44.86 | — | ADS | 00851L103 |
| CFLT | CONFLUENT INC | 30,000 | $697K | 0.1% | $42.80 | -37.1% | Call | 20717M103 |
| — | AVIDXCHANGE HOLDINGS INC | 80,000 | $491K | 0.1% | $11.55 | — | COM | 05368X102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $454K | 0.0% | $94.27 | -47.9% | COM | 74275K108 |
| TOST | TOAST INC | 30,000 | $388K | 0.0% | $22.59 | -26.6% | CL A | 888787108 |
| APP | APPLOVIN CORP | 10,000 | $344K | 0.0% | $93.14 | -56.9% | COM CL A | 03831W108 |
| — | OLO INC | 20,000 | $197K | 0.0% | $13.25 | — | CL A | 68134L109 |
| — | VIMEO INC | 30,000 | $181K | 0.0% | $17.55 | — | Call | 92719V100 |
| BLND | BLEND LABS INC | 60,000 | $142K | 0.0% | $16.98 | -78.0% | CL A | 09352U108 |
| — | ENFUSION INC | 10,500 | $107K | 0.0% | $12.76 | — | CL A | 292812104 |